Long Trade on MELANIA 06 Jan 2026 at 11:18:03

Take profit at 0.1467 (2.66 %) and Stop Loss at 0.141 (1.33 %)

Long Trade on MELANIA

The 06 Jan 2026 at 11:18:03

With 4157.9436 MELANIA at 0.1429$ per unit.

Position size of 594.1701 $

Take profit at 0.1467 (2.66 %) and Stop Loss at 0.141 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.82
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 : range_high

BTC Correlation Score

5m : 0.033614

15m : -0.046265

1H : -0.141138

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001282685344
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.142499
  4. ema21 : 0.139512
  5. ema50 : 0.136318
  6. ema100 : 0.132681
  7. price_ema9_diff : 0.0028092
  8. ema9_ema21_diff : 0.0214104
  9. ema21_ema50_diff : 0.0234284
  10. price_ema100_diff : 0.0770164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.417493
  14. ema_slope_21 : 0.276898
  15. ema_slope_50 : 0.176357
  16. ema_slope_100 : 0.13789
  17. rsi : 0.574777
  18. adx : 0.331494
  19. kc_percentage : 0.676006
  20. kc_width_percentage : 0.127843
  21. volume_ema_diff : 1.42514
  22. volume_ema1 : 441438.5570308
  23. volume_ema2 : 182025.68916754
  24. chop : 15.9236
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.145224
  29. ema21 : 0.144212
  30. ema50 : 0.141169
  31. ema100 : 0.138756
  32. price_ema9_diff : -0.0160028
  33. ema9_ema21_diff : 0.00701623
  34. ema21_ema50_diff : 0.0215522
  35. price_ema100_diff : 0.0298597
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.287039
  39. ema_slope_21 : 0.334684
  40. ema_slope_50 : 0.235036
  41. ema_slope_100 : 0.148218
  42. rsi : 0.487344
  43. adx : 0.365841
  44. kc_percentage : 0.359787
  45. kc_width_percentage : 0.0721767
  46. volume_ema_diff : -0.518897
  47. volume_ema1 : 51703.949403604
  48. volume_ema2 : 107469.75284218
  49. chop : 16.9304
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.144195
  54. ema21 : 0.145528
  55. ema50 : 0.144824
  56. ema100 : 0.142357
  57. price_ema9_diff : -0.0089859
  58. ema9_ema21_diff : -0.00915937
  59. ema21_ema50_diff : 0.00486165
  60. price_ema100_diff : 0.00381145
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.215629
  64. ema_slope_21 : -0.120531
  65. ema_slope_50 : 0.000730922
  66. ema_slope_100 : 0.0415904
  67. rsi : 0.344393
  68. adx : 0.292368
  69. kc_percentage : -0.0411777
  70. kc_width_percentage : 0.0333437
  71. volume_ema_diff : -0.691494
  72. volume_ema1 : 15526.665630668
  73. volume_ema2 : 50328.62233168
  74. chop : 40.6601
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93665.3
  80. 5m_price_ema100_diff:
    -0.0028369
  81. 5m_price:
    93399.6
  82. 5m_correlation_with_coin:
    0.033614
  83. btc_indicators
  84. 15m_ema100:
    93735.1
  85. 15m_price_ema100_diff:
    -0.00357973
  86. 15m_price:
    93399.6
  87. 15m_correlation_with_coin:
    -0.046265
  88. btc_indicators
  89. 1H_ema100:
    92062.1
  90. 1H_price_ema100_diff:
    0.0145275
  91. 1H_price:
    93399.6
  92. 1H_correlation_with_coin:
    -0.141138
  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] => 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
            )
    
    )
    
  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] => 2026-01-05 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] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.853107344633
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-06 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] => 14
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.9435028248588
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

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
14 bars
Bars Since Swing Low
2 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
0.0063
4.47%
TP to Pivot Distance
0.0131
8.93%
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
11 bars
Bars Since Swing Low
1 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
0.0079
5.60%
TP to Pivot Distance
0.0131
8.93%
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
0.0104
7.38%
TP to Pivot Distance
0.0131
8.93%
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
11:18:03
06 Jan 2026
11:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1429 0.141 0.1467 2 0.1104
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 0.1429
  • Stop Loss: 0.141
  • Take Profit: 0.1467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.141 - 0.1429 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1429 - 0.1467 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
594.1701 100 4157.9436 5.94
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1429 = -601.68

Donc, tu peux acheter -4210.53 avec un stoploss a 0.141

Avec un position size USD de -601.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -601.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 15.8 $
SL % Target SL $ Target
1.33 % 7.9 $
PNL PNL %
-7.9 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2393 % 168.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1429
            [stop_loss] => 0.14081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1429
            [stop_loss] => 0.14062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1429
            [stop_loss] => 0.14043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1467
            [entry_price] => 0.1429
            [stop_loss] => 0.14005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.69
            [high] => 0.14600000
            [low] => 0.13840000
            [mfe_pct] => 2.17
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:18:03-05:00
            [end_at] => 2026-01-06T13:18:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.18
            [high] => 0.15270000
            [low] => 0.13840000
            [mfe_pct] => 6.86
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:18:03-05:00
            [end_at] => 2026-01-06T18:18:03-05:00
        )

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

)