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Long Trade on MELANIA

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Long Trade on MELANIA 03 Jan 2026 at 23:51:54

Take profit at 0.1372 (1.4 %) and Stop Loss at 0.1344 (0.67 %)

Long Trade on MELANIA

The 03 Jan 2026 at 23:51:54

With 8624.8568 MELANIA at 0.1353$ per unit.

Position size of 1166.9431 $

Take profit at 0.1372 (1.4 %) and Stop Loss at 0.1344 (0.67 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
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 : 0.045418

15m : 0.125644

1H : 0.064256

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006183677519
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.136526
  4. ema21 : 0.13291
  5. ema50 : 0.12718
  6. ema100 : 0.123302
  7. price_ema9_diff : -0.00898241
  8. ema9_ema21_diff : 0.0272063
  9. ema21_ema50_diff : 0.0450551
  10. price_ema100_diff : 0.0973056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.731183
  14. ema_slope_21 : 0.667808
  15. ema_slope_50 : 0.442446
  16. ema_slope_100 : 0.270766
  17. rsi : 0.591137
  18. adx : 0.443858
  19. kc_percentage : 0.650239
  20. kc_width_percentage : 0.103245
  21. volume_ema_diff : -0.290377
  22. volume_ema1 : 95637.643899255
  23. volume_ema2 : 134772.54286805
  24. chop : 26.0396
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.136508
  28. ema21 : 0.137035
  29. ema50 : 0.135355
  30. ema100 : 0.131862
  31. price_ema9_diff : -0.00885126
  32. ema9_ema21_diff : -0.00384655
  33. ema21_ema50_diff : 0.0124131
  34. price_ema100_diff : 0.0260724
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101898
  38. ema_slope_21 : -0.0306356
  39. ema_slope_50 : 0.0622913
  40. ema_slope_100 : 0.08992
  41. rsi : 0.393158
  42. adx : 0.212547
  43. kc_percentage : 0.165386
  44. kc_width_percentage : 0.0383301
  45. volume_ema_diff : -0.642695
  46. volume_ema1 : 15418.848606491
  47. volume_ema2 : 43153.273732849
  48. chop : 53.8582
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.135949
  52. ema21 : 0.13662
  53. ema50 : 0.137221
  54. ema100 : 0.137531
  55. price_ema9_diff : -0.0047743
  56. ema9_ema21_diff : -0.00491579
  57. ema21_ema50_diff : -0.00438099
  58. price_ema100_diff : -0.0162266
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.093829
  62. ema_slope_21 : -0.0607949
  63. ema_slope_50 : -0.0340543
  64. ema_slope_100 : -0.0191098
  65. rsi : 0.339474
  66. adx : 0.150758
  67. kc_percentage : -0.0173693
  68. kc_width_percentage : 0.0183124
  69. volume_ema_diff : -0.118364
  70. volume_ema1 : 6146.1984949257
  71. volume_ema2 : 6971.3634632651
  72. chop : 31.3847
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90958
  77. 5m_price_ema100_diff: 
    0.00474312
  78. 5m_price: 
    91389.5
  79. 5m_correlation_with_coin: 
    0.045418
  80. btc_indicators
  81. 15m_ema100: 
    90485.2
  82. 15m_price_ema100_diff: 
    0.0108146
  83. 15m_price: 
    91463.8
  84. 15m_correlation_with_coin: 
    0.125644
  85. btc_indicators
  86. 1H_ema100: 
    89435.2
  87. 1H_price_ema100_diff: 
    0.0218507
  88. 1H_price: 
    91389.5
  89. 1H_correlation_with_coin: 
    0.064256
    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] => 0.1349
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.0103092783505
            [ms_dist_from_last_low_pct] => 0.29651593773166
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8576723498888
            [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 23:45:00
                    [1] => 0.1349
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4950071326676
            [ms_dist_from_last_low_pct] => 0.29651593773166
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9288361749444
            [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 23:45:00
                    [1] => 0.1349
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3809523809524
            [ms_dist_from_last_low_pct] => 0.29651593773166
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7427724240178
            [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
-2.38%
Dist From Last Low Pct
0.30%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.74%
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 23:45:00 0.1349 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
10.04%
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 23:45:00 0.1349 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
15.48%
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 0.1349 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
23:51:54		 03 Jan 2026
23:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1344 0.1372 2.11 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 0.1353
  • Stop Loss: 0.1344
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1344 - 0.1353 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1372 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1166.9431 100 8624.8568 11.67
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 0.1353 = -1202.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1344

Avec un position size USD de -1202.67$

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 -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1202.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.4 % 16.39 $
SL % Target SL $ Target
0.67 % 7.76 $
PNL PNL %
-7.76 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7391 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1353
            [stop_loss] => 0.13431
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1353
            [stop_loss] => 0.13422
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1353
            [stop_loss] => 0.13413
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1372
            [entry_price] => 0.1353
            [stop_loss] => 0.13395
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.47
            [high] => 0.13690000
            [low] => 0.13190000
            [mfe_pct] => 1.18
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T23:51:54-05:00
            [end_at] => 2026-01-04T01:51:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.42
            [high] => 0.13690000
            [low] => 0.13150000
            [mfe_pct] => 1.18
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T23:51:54-05:00
            [end_at] => 2026-01-04T06:51:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14020000
            [high_after] => 0.13690000
            [low_before] => 0.13490000
            [low_after] => 0.13150000
            [is_new_high] => 
            [is_new_low] => 
        )

)