Long Trade on MELANIA 03 Jan 2026 at 23:41:30

Take profit at 0.1376 (1.18 %) and Stop Loss at 0.1352 (0.59 %)

Long Trade on MELANIA

The 03 Jan 2026 at 23:41:30

With 10135.494 MELANIA at 0.136$ per unit.

Position size of 1378.4272 $

Take profit at 0.1376 (1.18 %) and Stop Loss at 0.1352 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.068067

15m : -0.033714

1H : -0.061063

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005262035903
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.136666
  4. ema21 : 0.132973
  5. ema50 : 0.127207
  6. ema100 : 0.123315
  7. price_ema9_diff : -0.00487563
  8. ema9_ema21_diff : 0.0277675
  9. ema21_ema50_diff : 0.0453298
  10. price_ema100_diff : 0.102858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.740478
  14. ema_slope_21 : 0.672118
  15. ema_slope_50 : 0.444341
  16. ema_slope_100 : 0.271734
  17. rsi : 0.609257
  18. adx : 0.449439
  19. kc_percentage : 0.701938
  20. kc_width_percentage : 0.0994784
  21. volume_ema_diff : -0.354056
  22. volume_ema1 : 86349.676515921
  23. volume_ema2 : 133679.84082295
  24. chop : 25.9761
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.13717
  29. ema21 : 0.137367
  30. ema50 : 0.13543
  31. ema100 : 0.131867
  32. price_ema9_diff : -0.008532
  33. ema9_ema21_diff : -0.00143259
  34. ema21_ema50_diff : 0.0142999
  35. price_ema100_diff : 0.0313357
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0589543
  39. ema_slope_21 : -0.00533941
  40. ema_slope_50 : 0.0767276
  41. ema_slope_100 : 0.0972605
  42. rsi : 0.456605
  43. adx : 0.216064
  44. kc_percentage : 0.213939
  45. kc_width_percentage : 0.0355725
  46. volume_ema_diff : -0.735208
  47. volume_ema1 : 11657.479539736
  48. volume_ema2 : 44025.160545118
  49. chop : 65.9358
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.136594
  54. ema21 : 0.137019
  55. ema50 : 0.13741
  56. ema100 : 0.137483
  57. price_ema9_diff : -0.00434981
  58. ema9_ema21_diff : -0.00310585
  59. ema21_ema50_diff : -0.00284567
  60. price_ema100_diff : -0.0107887
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0474807
  64. ema_slope_21 : -0.0355994
  65. ema_slope_50 : -0.0208231
  66. ema_slope_100 : -0.00970224
  67. rsi : 0.356341
  68. adx : 0.103518
  69. kc_percentage : -0.00748244
  70. kc_width_percentage : 0.0143977
  71. volume_ema_diff : -0.706542
  72. volume_ema1 : 1849.7637527494
  73. volume_ema2 : 6303.3338918853
  74. chop : 44.0746
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90921.8
  80. 5m_price_ema100_diff:
    0.00623732
  81. 5m_price:
    91489
  82. 5m_correlation_with_coin:
    0.068067
  83. btc_indicators
  84. 15m_ema100:
    90475.9
  85. 15m_price_ema100_diff:
    0.0104327
  86. 15m_price:
    91419.9
  87. 15m_correlation_with_coin:
    -0.033714
  88. btc_indicators
  89. 1H_ema100:
    89437.2
  90. 1H_price_ema100_diff:
    0.0229407
  91. 1H_price:
    91489
  92. 1H_correlation_with_coin:
    -0.061063
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.1136
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.1142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 03:00:00
                        [1] => 0.1163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.1138
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 10:00:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 0.1162
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:00:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.1188
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.1455
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 23:00:00
                        [1] => 0.1351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1477663230241
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6980014803849
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-03 05:00:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 07:30:00
                        [1] => 0.1209
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 09:15:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.1219
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 12:00:00
                        [1] => 0.1455
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 13:45:00
                        [1] => 0.1323
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 14:45:00
                        [1] => 0.1415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 18:00:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 20:30:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 23:30:00
                        [1] => 0.1351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6376604850214
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7749814951887
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-03 18:05:00
                        [1] => 0.1358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 18:35:00
                        [1] => 0.1383
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 19:05:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 19:20:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 20:35:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 21:25:00
                        [1] => 0.1371
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 21:40:00
                        [1] => 0.139
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 22:20:00
                        [1] => 0.1365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 22:50:00
                        [1] => 0.1386
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 23:40:00
                        [1] => 0.1351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5252525252525
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5906735751295
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.07%
TP to Pivot Distance
0.0026
1.89%
DateTime Price Type
2026-01-03 18:05:00 0.1358 ↓ Low
2026-01-03 18:35:00 0.1383 ↑ High
2026-01-03 19:05:00 0.1385 ↑ High
2026-01-03 19:20:00 0.1362 ↓ Low
2026-01-03 20:35:00 0.1402 ↑ High
2026-01-03 21:25:00 0.1371 ↓ Low
2026-01-03 21:40:00 0.139 ↑ High
2026-01-03 22:20:00 0.1365 ↓ Low
2026-01-03 22:50:00 0.1386 ↑ High
2026-01-03 23:40:00 0.1351 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
10.58%
TP to Pivot Distance
0.0079
5.74%
DateTime Price Type
2026-01-03 05:00:00 0.1214 ↑ High
2026-01-03 07:30:00 0.1209 ↓ Low
2026-01-03 09:15:00 0.1212 ↓ Low
2026-01-03 11:00:00 0.1219 ↓ Low
2026-01-03 12:00:00 0.1455 ↑ High
2026-01-03 13:45:00 0.1323 ↓ Low
2026-01-03 14:45:00 0.1415 ↑ High
2026-01-03 18:00:00 0.1358 ↓ Low
2026-01-03 20:30:00 0.1402 ↑ High
2026-01-03 23:30:00 0.1351 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0216
15.98%
TP to Pivot Distance
0.0079
5.74%
DateTime Price Type
2025-12-31 13:00:00 0.1136 ↓ Low
2025-12-31 23:00:00 0.1142 ↓ Low
2026-01-01 03:00:00 0.1163 ↑ High
2026-01-01 07:00:00 0.1138 ↓ Low
2026-01-01 10:00:00 0.1168 ↑ High
2026-01-02 03:00:00 0.1162 ↓ Low
2026-01-03 00:00:00 0.1241 ↑ High
2026-01-03 02:00:00 0.1188 ↓ Low
2026-01-03 12:00:00 0.1455 ↑ High
2026-01-03 23:00:00 0.1351 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
23:41:30
03 Jan 2026
23:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1352 0.1376 2 0.1098
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 0.136
  • Stop Loss: 0.1352
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1352 - 0.136 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.1376 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1378.4272 100 10135.494 13.78
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.136 = -1360

Donc, tu peux acheter -10000 avec un stoploss a 0.1352

Avec un position size USD de -1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1360
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.22 $
SL % Target SL $ Target
0.59 % 8.11 $
PNL PNL %
-8.11 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8088 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.136
            [stop_loss] => 0.13512
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.136
            [stop_loss] => 0.13504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.136
            [stop_loss] => 0.13496
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.136
            [stop_loss] => 0.1348
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.22
            [high] => 0.13690000
            [low] => 0.13190000
            [mfe_pct] => 0.66
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T23:41:30-05:00
            [end_at] => 2026-01-04T01:41:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.2
            [high] => 0.13690000
            [low] => 0.13150000
            [mfe_pct] => 0.66
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T23:41:30-05:00
            [end_at] => 2026-01-04T06:41:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14020000
            [high_after] => 0.13690000
            [low_before] => 0.13510000
            [low_after] => 0.13150000
            [is_new_high] => 
            [is_new_low] => 
        )

)