Long Trade on MELANIA 04 Jan 2026 at 00:47:27

Take profit at 0.1352 (1.27 %) and Stop Loss at 0.1327 (0.6 %)

Long Trade on MELANIA

The 04 Jan 2026 at 00:47:27

With 9516.8141 MELANIA at 0.1335$ per unit.

Position size of 1270.4947 $

Take profit at 0.1352 (1.27 %) and Stop Loss at 0.1327 (0.6 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 2.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
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 : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.056697

15m : -0.002688

1H : 0.168357

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0005604116308
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.135857
  4. ema21 : 0.13293
  5. ema50 : 0.127405
  6. ema100 : 0.123442
  7. price_ema9_diff : -0.0173496
  8. ema9_ema21_diff : 0.022013
  9. ema21_ema50_diff : 0.0433669
  10. price_ema100_diff : 0.081479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.516311
  14. ema_slope_21 : 0.573457
  15. ema_slope_50 : 0.411066
  16. ema_slope_100 : 0.259589
  17. rsi : 0.546821
  18. adx : 0.427163
  19. kc_percentage : 0.522361
  20. kc_width_percentage : 0.102083
  21. volume_ema_diff : -0.3443
  22. volume_ema1 : 86829.938479503
  23. volume_ema2 : 132423.31696308
  24. chop : 27.6467
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.135242
  29. ema21 : 0.136213
  30. ema50 : 0.135226
  31. ema100 : 0.132075
  32. price_ema9_diff : -0.0128872
  33. ema9_ema21_diff : -0.00712828
  34. ema21_ema50_diff : 0.00730063
  35. price_ema100_diff : 0.0107843
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.169881
  39. ema_slope_21 : -0.0893759
  40. ema_slope_50 : 0.0203114
  41. ema_slope_100 : 0.0650505
  42. rsi : 0.344113
  43. adx : 0.220069
  44. kc_percentage : -0.0698683
  45. kc_width_percentage : 0.0352195
  46. volume_ema_diff : -0.611957
  47. volume_ema1 : 15347.078316385
  48. volume_ema2 : 39549.947860714
  49. chop : 47.8207
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.134633
  54. ema21 : 0.135343
  55. ema50 : 0.136344
  56. ema100 : 0.137113
  57. price_ema9_diff : -0.00841596
  58. ema9_ema21_diff : -0.005248
  59. ema21_ema50_diff : -0.00734109
  60. price_ema100_diff : -0.0263563
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0905055
  64. ema_slope_21 : -0.0858934
  65. ema_slope_50 : -0.0596602
  66. ema_slope_100 : -0.0384523
  67. rsi : 0.259832
  68. adx : 0.280052
  69. kc_percentage : -0.308483
  70. kc_width_percentage : 0.0166009
  71. volume_ema_diff : 0.194982
  72. volume_ema1 : 7939.0597122971
  73. volume_ema2 : 6643.6593347003
  74. chop : 36.2857
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91078.5
  80. 5m_price_ema100_diff:
    0.00322903
  81. 5m_price:
    91372.6
  82. 5m_correlation_with_coin:
    0.056697
  83. btc_indicators
  84. 15m_ema100:
    90525.8
  85. 15m_price_ema100_diff:
    0.00935338
  86. 15m_price:
    91372.6
  87. 15m_correlation_with_coin:
    -0.002688
  88. btc_indicators
  89. 1H_ema100:
    89476.5
  90. 1H_price_ema100_diff:
    0.0211904
  91. 1H_price:
    91372.6
  92. 1H_correlation_with_coin:
    0.168357
  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] => 2026-01-04 00:00:00
                        [1] => 0.1332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6288659793814
                [ms_dist_from_last_low_pct] => 0.90090090090088
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.2342342342342
                [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] => 2026-01-04 00:45:00
                        [1] => 0.1332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1369472182596
                [ms_dist_from_last_low_pct] => 0.90090090090088
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2552552552552
                [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 18:35:00
                        [1] => 0.1383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:05:00
                        [1] => 0.1385
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 19:20:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 20:35:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 21:25:00
                        [1] => 0.1371
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 21:40:00
                        [1] => 0.139
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 22:20:00
                        [1] => 0.1365
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 22:50:00
                        [1] => 0.1386
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 23:55:00
                        [1] => 0.1343
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 00:45:00
                        [1] => 0.1332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.030303030303
                [ms_dist_from_last_low_pct] => 0.90090090090088
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82582582582582
                [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
-3.03%
Dist From Last Low Pct
0.90%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.38%
TP to Pivot Distance
0.0050
3.70%
DateTime Price Type
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
2026-01-04 00:45:00 0.1332 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
0.90%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
8.89%
TP to Pivot Distance
0.0103
7.62%
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
2026-01-04 00:45:00 0.1332 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
0.90%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
14.39%
TP to Pivot Distance
0.0103
7.62%
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
2026-01-04 00:00:00 0.1332 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
00:47:27
04 Jan 2026
01:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1335 0.1327 0.1352 2.12 0.1087
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 0.1335
  • Stop Loss: 0.1327
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1335 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1335 - 0.1352 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1270.4947 100 9516.8141 12.70
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1335 = -1335

Donc, tu peux acheter -10000 avec un stoploss a 0.1327

Avec un position size USD de -1335$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -10000
  • Taille de position USD -1335
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.27 % 16.18 $
SL % Target SL $ Target
0.6 % 7.61 $
PNL PNL %
16.18 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1327
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1327
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1327
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1327
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1327
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1327
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1327
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1327
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1327
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1387
            [stop_loss] => 0.1327
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1391
            [stop_loss] => 0.1327
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.12
            [high] => 0.13690000
            [low] => 0.13190000
            [mfe_pct] => 2.55
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T00:47:27-05:00
            [end_at] => 2026-01-04T02:47:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.002
            [rr_ratio] => 1.7
            [high] => 0.13690000
            [low] => 0.13150000
            [mfe_pct] => 2.55
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T00:47:27-05:00
            [end_at] => 2026-01-04T07:47:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13950000
            [high_after] => 0.13690000
            [low_before] => 0.13320000
            [low_after] => 0.13150000
            [is_new_high] => 
            [is_new_low] => 
        )

)