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Long Trade on MELANIA

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Long Trade on MELANIA 03 Jan 2026 at 23:44:37

Take profit at 0.1372 (1.25 %) and Stop Loss at 0.1346 (0.66 %)

Long Trade on MELANIA

The 03 Jan 2026 at 23:44:37

With 9255.9877 MELANIA at 0.1355$ per unit.

Position size of 1254.1863 $

Take profit at 0.1372 (1.25 %) and Stop Loss at 0.1346 (0.66 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
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_confirmed
BTC Correlation Score

5m : 0.079078

15m : -0.039744

1H : -0.068708

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005762035903
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.136566
  4. ema21 : 0.132928
  5. ema50 : 0.127188
  6. ema100 : 0.123305
  7. price_ema9_diff : -0.00780818
  8. ema9_ema21_diff : 0.0273667
  9. ema21_ema50_diff : 0.0451336
  10. price_ema100_diff : 0.0988924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.733839
  14. ema_slope_21 : 0.669039
  15. ema_slope_50 : 0.442988
  16. ema_slope_100 : 0.271043
  17. rsi : 0.596203
  18. adx : 0.445815
  19. kc_percentage : 0.665084
  20. kc_width_percentage : 0.101911
  21. volume_ema_diff : -0.325362
  22. volume_ema1 : 90516.142582588
  23. volume_ema2 : 134170.01330138
  24. chop : 26.0165
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.13717
  28. ema21 : 0.137367
  29. ema50 : 0.13543
  30. ema100 : 0.131867
  31. price_ema9_diff : -0.0121771
  32. ema9_ema21_diff : -0.00143259
  33. ema21_ema50_diff : 0.0142999
  34. price_ema100_diff : 0.027544
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0589543
  38. ema_slope_21 : -0.00533941
  39. ema_slope_50 : 0.0767276
  40. ema_slope_100 : 0.0972605
  41. rsi : 0.456605
  42. adx : 0.216064
  43. kc_percentage : 0.110587
  44. kc_width_percentage : 0.0357037
  45. volume_ema_diff : -0.735208
  46. volume_ema1 : 11657.479539736
  47. volume_ema2 : 44025.160545118
  48. chop : 65.9358
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.136494
  52. ema21 : 0.136974
  53. ema50 : 0.137391
  54. ema100 : 0.137473
  55. price_ema9_diff : -0.00728352
  56. ema9_ema21_diff : -0.0035051
  57. ema21_ema50_diff : -0.0030342
  58. price_ema100_diff : -0.0143545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0535467
  62. ema_slope_21 : -0.038352
  63. ema_slope_50 : -0.0220093
  64. ema_slope_100 : -0.0103016
  65. rsi : 0.319347
  66. adx : 0.113164
  67. kc_percentage : -0.14612
  68. kc_width_percentage : 0.0165173
  69. volume_ema_diff : -0.114414
  70. volume_ema1 : 6016.2298194161
  71. volume_ema2 : 6793.5063703167
  72. chop : 35.2677
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90920.8
  77. 5m_price_ema100_diff: 
    0.00564445
  78. 5m_price: 
    91434
  79. 5m_correlation_with_coin: 
    0.079078
  80. btc_indicators
  81. 15m_ema100: 
    90475.9
  82. 15m_price_ema100_diff: 
    0.0104327
  83. 15m_price: 
    91419.9
  84. 15m_correlation_with_coin: 
    -0.039744
  85. btc_indicators
  86. 1H_ema100: 
    89436.1
  87. 1H_price_ema100_diff: 
    0.0223381
  88. 1H_price: 
    91434
  89. 1H_correlation_with_coin: 
    -0.068708
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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
        )

)
    100. ¸

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
0.0005
0.37%
TP to Pivot Distance
0.0030
2.19%
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
0.0137
10.18%
TP to Pivot Distance
0.0083
6.05%
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
0.0210
15.60%
TP to Pivot Distance
0.0083
6.05%
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
23:44:37		 03 Jan 2026
23:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1355 0.1346 0.1372 1.89 0.1099
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 0.1355
  • Stop Loss: 0.1346
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.1355 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1355 - 0.1372 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1254.1863 100 9255.9877 12.54
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1355 = -1204.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1346

Avec un position size USD de -1204.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1204.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.25 % 15.74 $
SL % Target SL $ Target
0.66 % 8.33 $
PNL PNL %
-8.33 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8856 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1355
            [stop_loss] => 0.13451
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1355
            [stop_loss] => 0.13442
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1355
            [stop_loss] => 0.13433
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1355
            [stop_loss] => 0.13415
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.39
            [high] => 0.13690000
            [low] => 0.13190000
            [mfe_pct] => 1.03
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T23:44:37-05:00
            [end_at] => 2026-01-04T01:44:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.004
            [rr_ratio] => 0.35
            [high] => 0.13690000
            [low] => 0.13150000
            [mfe_pct] => 1.03
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T23:44:37-05:00
            [end_at] => 2026-01-04T06:44:37-05:00
        )

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

)