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Long Trade on MELANIA

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Long Trade on MELANIA 06 Jan 2026 at 11:09:59

Take profit at 0.1462 (3.03 %) and Stop Loss at 0.1398 (1.48 %)

Long Trade on MELANIA

The 06 Jan 2026 at 11:09:59

With 3744.4545 MELANIA at 0.1419$ per unit.

Position size of 531.3381 $

Take profit at 0.1462 (3.03 %) and Stop Loss at 0.1398 (1.48 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.054721

15m : 3.1E-5

1H : 0.190754

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001424328522
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.142299
  4. ema21 : 0.139421
  5. ema50 : 0.136279
  6. ema100 : 0.132661
  7. price_ema9_diff : -0.00280878
  8. ema9_ema21_diff : 0.0206419
  9. ema21_ema50_diff : 0.0230558
  10. price_ema100_diff : 0.0696392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405211
  14. ema_slope_21 : 0.271287
  15. ema_slope_50 : 0.173909
  16. ema_slope_100 : 0.136626
  17. rsi : 0.556647
  18. adx : 0.331494
  19. kc_percentage : 0.626481
  20. kc_width_percentage : 0.128744
  21. volume_ema_diff : 1.41257
  22. volume_ema1 : 438243.5555808
  23. volume_ema2 : 181649.80664401
  24. chop : 15.9236
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.145665
  28. ema21 : 0.144279
  29. ema50 : 0.141054
  30. ema100 : 0.138534
  31. price_ema9_diff : -0.0258469
  32. ema9_ema21_diff : 0.00960161
  33. ema21_ema50_diff : 0.0228653
  34. price_ema100_diff : 0.0242903
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.439946
  38. ema_slope_21 : 0.400846
  39. ema_slope_50 : 0.258391
  40. ema_slope_100 : 0.159814
  41. rsi : 0.46666
  42. adx : 0.393098
  43. kc_percentage : 0.276486
  44. kc_width_percentage : 0.0798218
  45. volume_ema_diff : -0.332841
  46. volume_ema1 : 74180.888380406
  47. volume_ema2 : 111189.28577869
  48. chop : 14.3678
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.144879
  52. ema21 : 0.146056
  53. ema50 : 0.144981
  54. ema100 : 0.142384
  55. price_ema9_diff : -0.0205658
  56. ema9_ema21_diff : -0.00805589
  57. ema21_ema50_diff : 0.00741382
  58. price_ema100_diff : -0.0034059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.168628
  62. ema_slope_21 : -0.0833109
  63. ema_slope_50 : 0.0258038
  64. ema_slope_100 : 0.0551031
  65. rsi : 0.299303
  66. adx : 0.264926
  67. kc_percentage : -0.24826
  68. kc_width_percentage : 0.0388452
  69. volume_ema_diff : -0.449218
  70. volume_ema1 : 29876.500581503
  71. volume_ema2 : 54243.789153801
  72. chop : 42.1306
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93667.2
  77. 5m_price_ema100_diff: 
    -0.00345927
  78. 5m_price: 
    93343.2
  79. 5m_correlation_with_coin: 
    0.054721
  80. btc_indicators
  81. 15m_ema100: 
    93675.8
  82. 15m_price_ema100_diff: 
    -0.00355156
  83. 15m_price: 
    93343.2
  84. 15m_correlation_with_coin: 
    3.1E-5
  85. btc_indicators
  86. 1H_ema100: 
    92061
  87. 1H_price_ema100_diff: 
    0.0139271
  88. 1H_price: 
    93343.2
  89. 1H_correlation_with_coin: 
    0.190754
    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] => 2026-01-04 05:00:00
                    [1] => 0.1315
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 0.1354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 16:00:00
                    [1] => 0.1306
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 02:00:00
                    [1] => 0.1372
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 05:00:00
                    [1] => 0.1311
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 12:00:00
                    [1] => 0.1389
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 16:00:00
                    [1] => 0.1331
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 01:00:00
                    [1] => 0.1398
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 03:00:00
                    [1] => 0.1347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 08:00:00
                    [1] => 0.1598
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.826032540676
            [ms_dist_from_last_low_pct] => 5.7906458797327
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 18.634001484781
            [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] => 2026-01-05 17:15:00
                    [1] => 0.1331
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 17:45:00
                    [1] => 0.1362
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 19:30:00
                    [1] => 0.1335
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 22:30:00
                    [1] => 0.1375
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 00:30:00
                    [1] => 0.1355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 01:30:00
                    [1] => 0.1398
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 03:45:00
                    [1] => 0.1347
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 07:30:00
                    [1] => 0.1377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 08:30:00
                    [1] => 0.1598
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 11:00:00
                    [1] => 0.1416
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.826032540676
            [ms_dist_from_last_low_pct] => 0.63559322033897
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.853107344633
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-06 03:50:00
                    [1] => 0.1347
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-06 04:25:00
                    [1] => 0.1376
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-06 05:15:00
                    [1] => 0.1357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-06 05:35:00
                    [1] => 0.1384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-06 06:50:00
                    [1] => 0.139
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 07:30:00
                    [1] => 0.1377
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 08:40:00
                    [1] => 0.1598
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 09:55:00
                    [1] => 0.1452
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 10:05:00
                    [1] => 0.1486
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 11:05:00
                    [1] => 0.1416
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1049798115747
            [ms_dist_from_last_low_pct] => 0.63559322033897
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9435028248588
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
3.65%
TP to Pivot Distance
0.0136
9.30%
DateTime Price Type
2026-01-06 03:50:00 0.1347 ↓ Low
2026-01-06 04:25:00 0.1376 ↑ High
2026-01-06 05:15:00 0.1357 ↓ Low
2026-01-06 05:35:00 0.1384 ↑ High
2026-01-06 06:50:00 0.139 ↑ High
2026-01-06 07:30:00 0.1377 ↓ Low
2026-01-06 08:40:00 0.1598 ↑ High
2026-01-06 09:55:00 0.1452 ↓ Low
2026-01-06 10:05:00 0.1486 ↑ High
2026-01-06 11:05:00 0.1416 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
0.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
4.79%
TP to Pivot Distance
0.0136
9.30%
DateTime Price Type
2026-01-05 17:15:00 0.1331 ↓ Low
2026-01-05 17:45:00 0.1362 ↑ High
2026-01-05 19:30:00 0.1335 ↓ Low
2026-01-05 22:30:00 0.1375 ↑ High
2026-01-06 00:30:00 0.1355 ↓ Low
2026-01-06 01:30:00 0.1398 ↑ High
2026-01-06 03:45:00 0.1347 ↓ Low
2026-01-06 07:30:00 0.1377 ↓ Low
2026-01-06 08:30:00 0.1598 ↑ High
2026-01-06 11:00:00 0.1416 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.83%
Dist From Last Low Pct
5.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
6.58%
TP to Pivot Distance
0.0136
9.30%
DateTime Price Type
2026-01-04 05:00:00 0.1315 ↓ Low
2026-01-04 12:00:00 0.1354 ↑ High
2026-01-04 16:00:00 0.1306 ↓ Low
2026-01-05 02:00:00 0.1372 ↑ High
2026-01-05 05:00:00 0.1311 ↓ Low
2026-01-05 12:00:00 0.1389 ↑ High
2026-01-05 16:00:00 0.1331 ↓ Low
2026-01-06 01:00:00 0.1398 ↑ High
2026-01-06 03:00:00 0.1347 ↓ Low
2026-01-06 08:00:00 0.1598 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
11:09:59		 06 Jan 2026
11:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1419 0.1398 0.1462 2.05 0.1103
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 0.1419
  • Stop Loss: 0.1398
  • Take Profit: 0.1462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1398 - 0.1419 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1419 - 0.1462 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
531.3381 100 3744.4545 5.31
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1419 = -540.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1398

Avec un position size USD de -540.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -540.57
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
3.03 % 16.1 $
SL % Target SL $ Target
1.48 % 7.86 $
PNL PNL %
-7.86 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5504 % 104.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1419
            [stop_loss] => 0.13959
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1419
            [stop_loss] => 0.13938
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1419
            [stop_loss] => 0.13917
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1419
            [stop_loss] => 0.13875
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.83
            [high] => 0.14480000
            [low] => 0.13840000
            [mfe_pct] => 2.04
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:09:59-05:00
            [end_at] => 2026-01-06T13:09:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0035
            [rr_ratio] => 3.09
            [high] => 0.15270000
            [low] => 0.13840000
            [mfe_pct] => 7.61
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:09:59-05:00
            [end_at] => 2026-01-06T18:09:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15980000
            [high_after] => 0.15270000
            [low_before] => 0.13770000
            [low_after] => 0.13840000
            [is_new_high] => 
            [is_new_low] => 
        )

)