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Short Trade on MELANIA

Short Trade on MELANIA

The 22 Nov 2025 at 04:36:47

With 7680.5502 MELANIA at 0.1198$ per unit.

Position size of 920.1299 $

Take profit at 0.1177 (1.75 %) and Stop Loss at 0.1208 (0.83 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.464667

15m : -0.059321

1H : -0.025381

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006943946937
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.120825
  4. ema21 - 0.122129
  5. ema50 - 0.124415
  6. ema100 - 0.127174
  7. price_ema9_diff - -0.00848603
  8. ema9_ema21_diff - -0.0106746
  9. ema21_ema50_diff - -0.0183742
  10. price_ema100_diff - -0.0579848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.15481
  14. ema_slope_21 - -0.100335
  15. ema_slope_50 - -0.107659
  16. ema_slope_100 - -0.0929
  17. rsi - 0.456866
  18. adx - 0.218812
  19. kc_percentage - 0.350917
  20. kc_width_percentage - 0.125685
  21. volume_ema_diff - -0.488347
  22. volume_ema1 - 71122.996391465
  23. volume_ema2 - 139006.5673038
  24. chop - 63.9121
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.118345
  28. ema21 - 0.119716
  29. ema50 - 0.121242
  30. ema100 - 0.121883
  31. price_ema9_diff - 0.0122903
  32. ema9_ema21_diff - -0.0114515
  33. ema21_ema50_diff - -0.0125856
  34. price_ema100_diff - -0.017097
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.220579
  38. ema_slope_21 - -0.190399
  39. ema_slope_50 - -0.110911
  40. ema_slope_100 - -0.0593729
  41. rsi - 0.424426
  42. adx - 0.287322
  43. kc_percentage - 0.53613
  44. kc_width_percentage - 0.0417595
  45. volume_ema_diff - -0.680373
  46. volume_ema1 - 8754.2317191337
  47. volume_ema2 - 27388.970626363
  48. chop - 47.1118
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.118148
  52. ema21 - 0.118272
  53. ema50 - 0.11944
  54. ema100 - 0.120976
  55. price_ema9_diff - 0.0139763
  56. ema9_ema21_diff - -0.00105066
  57. ema21_ema50_diff - -0.00977237
  58. price_ema100_diff - -0.00972513
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.00544223
  62. ema_slope_21 - -0.0572126
  63. ema_slope_50 - -0.0710079
  64. ema_slope_100 - -0.0601738
  65. rsi - 0.600037
  66. adx - 0.329806
  67. kc_percentage - 1.03839
  68. kc_width_percentage - 0.0241857
  69. volume_ema_diff - -0.467565
  70. volume_ema1 - 3233.1149685307
  71. volume_ema2 - 6072.3288984208
  72. chop - 37.1631
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 84355.4
  77. 5m_price_ema100_diff: -0.0021627
  78. 5m_price: 84173
  79. 5m_correlation_with_coin: 0.464667
  80. btc_indicators
  81. 15m_ema100: 84187.9
  82. 15m_price_ema100_diff: -0.0018285
  83. 15m_price: 84034
  84. 15m_correlation_with_coin: -0.059321
  85. btc_indicators
  86. 1H_ema100: 87472.3
  87. 1H_price_ema100_diff: -0.0377187
  88. 1H_price: 84173
  89. 1H_correlation_with_coin: -0.025381
    90. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:36:47		 22 Nov 2025
05:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1208 0.1177 2.1 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 0.1198
  • Stop Loss: 0.1208
  • Take Profit: 0.1177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1208 - 0.1198 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1177 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
920.1299 100 7680.5502 9.20
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1198 = 958.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1208

Avec un position size USD de 958.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 958.4
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.75 % 16.13 $
SL % Target SL $ Target
0.83 % 7.68 $
PNL PNL %
16.13 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1208
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1208
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1208
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1208
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1208
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1208
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1208
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1208
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1138
            [stop_loss] => 0.1208
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1208
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1208
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11940000
            [low] => 0.11630000
            [mfe_pct] => 2.92
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:36:47-05:00
            [end_at] => 2025-11-22T06:36:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.67
            [high] => 0.12190000
            [low] => 0.11630000
            [mfe_pct] => 2.92
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:36:47-05:00
            [end_at] => 2025-11-22T11:36:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12210000
            [high_after] => 0.12190000
            [low_before] => 0.11650000
            [low_after] => 0.11630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)