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Short Trade on MELANIA

Short Trade on MELANIA

The 21 Nov 2025 at 18:43:14

With 6997.6837 MELANIA at 0.1229$ per unit.

Position size of 860.0153 $

Take profit at 0.1206 (1.87 %) and Stop Loss at 0.124 (0.9 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.114668

15m : 0.024777

1H : -0.088339

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007621569546
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.122507
  4. ema21 - 0.12322
  5. ema50 - 0.125717
  6. ema100 - 0.128542
  7. price_ema9_diff - 0.00320021
  8. ema9_ema21_diff - -0.00578266
  9. ema21_ema50_diff - -0.0198632
  10. price_ema100_diff - -0.0438974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0444717
  14. ema_slope_21 - -0.135067
  15. ema_slope_50 - -0.144628
  16. ema_slope_100 - -0.112687
  17. rsi - 0.489473
  18. adx - 0.323686
  19. kc_percentage - 0.488699
  20. kc_width_percentage - 0.17013
  21. volume_ema_diff - 0.0543425
  22. volume_ema1 - 181381.11739722
  23. volume_ema2 - 172032.42842231
  24. chop - 28.542
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.121614
  28. ema21 - 0.122162
  29. ema50 - 0.122497
  30. ema100 - 0.123349
  31. price_ema9_diff - 0.0105668
  32. ema9_ema21_diff - -0.00448232
  33. ema21_ema50_diff - -0.00273697
  34. price_ema100_diff - -0.00364646
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.159719
  38. ema_slope_21 - -0.105154
  39. ema_slope_50 - -0.0453156
  40. ema_slope_100 - -0.0356077
  41. rsi - 0.492933
  42. adx - 0.164353
  43. kc_percentage - 0.591103
  44. kc_width_percentage - 0.0678848
  45. volume_ema_diff - -0.887102
  46. volume_ema1 - 7204.5579333903
  47. volume_ema2 - 63815.135869049
  48. chop - 63.115
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.121712
  52. ema21 - 0.121551
  53. ema50 - 0.122014
  54. ema100 - 0.12193
  55. price_ema9_diff - 0.00975802
  56. ema9_ema21_diff - 0.00132601
  57. ema21_ema50_diff - -0.00379499
  58. price_ema100_diff - 0.00795349
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0254211
  62. ema_slope_21 - -0.0434137
  63. ema_slope_50 - -0.0401434
  64. ema_slope_100 - -0.0174793
  65. rsi - 0.591233
  66. adx - 0.184685
  67. kc_percentage - 1.00215
  68. kc_width_percentage - 0.0220039
  69. volume_ema_diff - -0.820146
  70. volume_ema1 - 2527.9177405372
  71. volume_ema2 - 14055.448511208
  72. chop - 43.8997
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84399.9
  77. 5m_price_ema100_diff: 0.00655605
  78. 5m_price: 84953.3
  79. 5m_correlation_with_coin: 0.114668
  80. btc_indicators
  81. 15m_ema100: 84909.3
  82. 15m_price_ema100_diff: 0.00151637
  83. 15m_price: 85038.1
  84. 15m_correlation_with_coin: 0.024777
  85. btc_indicators
  86. 1H_ema100: 88501.9
  87. 1H_price_ema100_diff: -0.0400964
  88. 1H_price: 84953.3
  89. 1H_correlation_with_coin: -0.088339
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:43:14		 21 Nov 2025
19:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.124 0.1206 2.09 0.1047
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1229
  • Stop Loss: 0.124
  • Take Profit: 0.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.124 - 0.1229 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1206 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
860.0153 100 6997.6837 8.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1229 = 893.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.124

Avec un position size USD de 893.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 893.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.87 % 16.09 $
SL % Target SL $ Target
0.9 % 7.7 $
PNL PNL %
-7.7 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2205 % 136.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1229
            [stop_loss] => 0.12411
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1229
            [stop_loss] => 0.12422
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1229
            [stop_loss] => 0.12433
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1229
            [stop_loss] => 0.12455
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.04
            [high] => 0.12550000
            [low] => 0.12280000
            [mfe_pct] => 0.08
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:43:14-05:00
            [end_at] => 2025-11-21T20:43:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.94
            [high] => 0.12760000
            [low] => 0.11850000
            [mfe_pct] => 3.58
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:43:14-05:00
            [end_at] => 2025-11-22T01:43:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12650000
            [high_after] => 0.12760000
            [low_before] => 0.11790000
            [low_after] => 0.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)