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Long Trade on MELANIA

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Long Trade on MELANIA 04 Jan 2026 at 00:02:49

Take profit at 0.1365 (1.41 %) and Stop Loss at 0.1337 (0.67 %)

Long Trade on MELANIA

The 04 Jan 2026 at 00:02:49

With 8589.0504 MELANIA at 0.1346$ per unit.

Position size of 1156.0862 $

Take profit at 0.1365 (1.41 %) and Stop Loss at 0.1337 (0.67 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.041839

15m : -0.102597

1H : -0.03254

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000620945636
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.136077
  4. ema21 : 0.13303
  5. ema50 : 0.127448
  6. ema100 : 0.123463
  7. price_ema9_diff : -0.0108546
  8. ema9_ema21_diff : 0.0228985
  9. ema21_ema50_diff : 0.0437984
  10. price_ema100_diff : 0.0901977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.530641
  14. ema_slope_21 : 0.580157
  15. ema_slope_50 : 0.414027
  16. ema_slope_100 : 0.261106
  17. rsi : 0.573524
  18. adx : 0.432233
  19. kc_percentage : 0.600709
  20. kc_width_percentage : 0.0959003
  21. volume_ema_diff : -0.472352
  22. volume_ema1 : 68750.53123617
  23. volume_ema2 : 130296.32787563
  24. chop : 27.547
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.136126
  28. ema21 : 0.136813
  29. ema50 : 0.135327
  30. ema100 : 0.131929
  31. price_ema9_diff : -0.0112146
  32. ema9_ema21_diff : -0.00502417
  33. ema21_ema50_diff : 0.010985
  34. price_ema100_diff : 0.0202396
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127309
  38. ema_slope_21 : -0.0487542
  39. ema_slope_50 : 0.0504746
  40. ema_slope_100 : 0.0829872
  41. rsi : 0.380997
  42. adx : 0.213738
  43. kc_percentage : 0.0596263
  44. kc_width_percentage : 0.0371728
  45. volume_ema_diff : -0.634874
  46. volume_ema1 : 15456.166803216
  47. volume_ema2 : 42331.139302993
  48. chop : 53.9735
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.135511
  52. ema21 : 0.136294
  53. ema50 : 0.137029
  54. ema100 : 0.137409
  55. price_ema9_diff : -0.00672563
  56. ema9_ema21_diff : -0.0057475
  57. ema21_ema50_diff : -0.00536444
  58. price_ema100_diff : -0.0204465
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.12519
  62. ema_slope_21 : -0.0820051
  63. ema_slope_50 : -0.0455069
  64. ema_slope_100 : -0.0253677
  65. rsi : 0.294371
  66. adx : 0.192271
  67. kc_percentage : -0.162746
  68. kc_width_percentage : 0.0184763
  69. volume_ema_diff : -0.0869704
  70. volume_ema1 : 7723.7457455225
  71. volume_ema2 : 8459.4699299154
  72. chop : 27.1104
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90987.8
  77. 5m_price_ema100_diff: 
    0.00406933
  78. 5m_price: 
    91358.1
  79. 5m_correlation_with_coin: 
    0.041839
  80. btc_indicators
  81. 15m_ema100: 
    90500.8
  82. 15m_price_ema100_diff: 
    0.00947198
  83. 15m_price: 
    91358.1
  84. 15m_correlation_with_coin: 
    -0.102597
  85. btc_indicators
  86. 1H_ema100: 
    89476.2
  87. 1H_price_ema100_diff: 
    0.0210316
  88. 1H_price: 
    91358.1
  89. 1H_correlation_with_coin: 
    -0.03254
    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] => -7.3539518900344
            [ms_dist_from_last_low_pct] => 0.3723008190618
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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] => -3.8516405135521
            [ms_dist_from_last_low_pct] => 0.3723008190618
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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] => -2.7417027417027
            [ms_dist_from_last_low_pct] => 0.3723008190618
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [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
-2.74%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0006
0.45%
TP to Pivot Distance
0.0037
2.71%
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
-3.85%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 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
0.0128
9.57%
TP to Pivot Distance
0.0090
6.59%
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
-7.35%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0201
15.03%
TP to Pivot Distance
0.0090
6.59%
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
04 Jan 2026
00:02:49		 04 Jan 2026
00:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1346 0.1337 0.1365 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 0.1346
  • Stop Loss: 0.1337
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1337 - 0.1346 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1346 - 0.1365 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1156.0862 100 8589.0504 11.56
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1346 = -1196.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1337

Avec un position size USD de -1196.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -1196.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.41 % 16.32 $
SL % Target SL $ Target
0.67 % 7.73 $
PNL PNL %
-7.73 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0401 % 155.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1346
            [stop_loss] => 0.13361
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1346
            [stop_loss] => 0.13352
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1346
            [stop_loss] => 0.13343
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1365
            [entry_price] => 0.1346
            [stop_loss] => 0.13325
            [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] => 0.0023
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.85
            [high] => 0.13690000
            [low] => 0.13190000
            [mfe_pct] => 1.71
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T00:02:49-05:00
            [end_at] => 2026-01-04T02:02:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.74
            [high] => 0.13690000
            [low] => 0.13150000
            [mfe_pct] => 1.71
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T00:02:49-05:00
            [end_at] => 2026-01-04T07:02:49-05:00
        )

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

)