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Long Trade on MELANIA

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Long Trade on MELANIA 03 Jan 2026 at 23:55:15

Take profit at 0.137 (1.26 %) and Stop Loss at 0.1344 (0.67 %)

Long Trade on MELANIA

The 03 Jan 2026 at 23:55:15

With 9288.3074 MELANIA at 0.1353$ per unit.

Position size of 1256.708 $

Take profit at 0.137 (1.26 %) and Stop Loss at 0.1344 (0.67 %)

That's a 1.89 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 0.58
Prediction 3 Probability
0 0.69
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 : 0.042228

15m : -0.110694

1H : -0.028369

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005741986268
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 : 0.135819
  52. ema21 : 0.1365
  53. ema50 : 0.137142
  54. ema100 : 0.13746
  55. price_ema9_diff : -0.00382309
  56. ema9_ema21_diff : -0.00499145
  57. ema21_ema50_diff : -0.00468282
  58. price_ema100_diff : -0.0157166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.113686
  62. ema_slope_21 : -0.072839
  63. ema_slope_50 : -0.0401657
  64. ema_slope_100 : -0.0221217
  65. rsi : 0.339484
  66. adx : 0.166287
  67. kc_percentage : -0.0201029
  68. kc_width_percentage : 0.0164811
  69. volume_ema_diff : -0.432095
  70. volume_ema1 : 4097.4656632838
  71. volume_ema2 : 7215.0551519951
  72. chop : 31.4898
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90967.6
  77. 5m_price_ema100_diff: 
    0.00430263
  78. 5m_price: 
    91359
  79. 5m_correlation_with_coin: 
    0.042228
  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: 
    -0.110694
  85. btc_indicators
  86. 1H_ema100: 
    89434.6
  87. 1H_price_ema100_diff: 
    0.0215165
  88. 1H_price: 
    91359
  89. 1H_correlation_with_coin: 
    -0.028369
    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] => 0.1343
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.2852233676976
            [ms_dist_from_last_low_pct] => 0.44676098287415
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3395383469844
            [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] => 0.1343
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7803138373752
            [ms_dist_from_last_low_pct] => 0.44676098287415
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3931496649293
            [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 23:55:00
                    [1] => 0.1343
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6695526695527
            [ms_dist_from_last_low_pct] => 0.44676098287415
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2017870439315
            [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
-2.67%
Dist From Last Low Pct
0.45%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
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
0.0032
2.34%
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 23:55:00 0.1343 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.45%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
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
0.0085
6.20%
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 0.1343 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.34%
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
0.0085
6.20%
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 0.1343 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
23:55:15		 04 Jan 2026
00:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1344 0.137 1.89 0.1108
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: 0.137

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 - 0.137 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1256.708 100 9288.3074 12.57
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 -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1202.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.26 % 15.79 $
SL % Target SL $ Target
0.67 % 8.36 $
PNL PNL %
-8.36 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6652 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1353
            [stop_loss] => 0.13431
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1353
            [stop_loss] => 0.13422
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1353
            [stop_loss] => 0.13413
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.137
            [entry_price] => 0.1353
            [stop_loss] => 0.13395
            [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] => 0.0016
            [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] => 2026-01-03T23:55:15-05:00
            [end_at] => 2026-01-04T01:55:15-05:00
        )

    [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] => 2026-01-03T23:55:15-05:00
            [end_at] => 2026-01-04T06:55:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14020000
            [high_after] => 0.13690000
            [low_before] => 0.13430000
            [low_after] => 0.13150000
            [is_new_high] => 
            [is_new_low] => 
        )

)