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Long Trade on MELANIA

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Long Trade on MELANIA 06 Jan 2026 at 11:21:32

Take profit at 0.1458 (2.6 %) and Stop Loss at 0.1402 (1.34 %)

Long Trade on MELANIA

The 06 Jan 2026 at 11:21:32

With 4324.0367 MELANIA at 0.1421$ per unit.

Position size of 614.4456 $

Take profit at 0.1458 (2.6 %) and Stop Loss at 0.1402 (1.34 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
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
BTC Correlation Score

5m : 0.032031

15m : -0.034252

1H : -0.074662

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001233415384
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.142339
  4. ema21 : 0.139439
  5. ema50 : 0.136287
  6. ema100 : 0.132665
  7. price_ema9_diff : -0.00168392
  8. ema9_ema21_diff : 0.0207957
  9. ema21_ema50_diff : 0.0231303
  10. price_ema100_diff : 0.0711148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.407667
  14. ema_slope_21 : 0.272409
  15. ema_slope_50 : 0.174398
  16. ema_slope_100 : 0.136879
  17. rsi : 0.560181
  18. adx : 0.331494
  19. kc_percentage : 0.636386
  20. kc_width_percentage : 0.128563
  21. volume_ema_diff : 1.42914
  22. volume_ema1 : 442457.6470008
  23. volume_ema2 : 182145.58210519
  24. chop : 15.9236
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.145144
  28. ema21 : 0.144175
  29. ema50 : 0.141153
  30. ema100 : 0.138748
  31. price_ema9_diff : -0.0209722
  32. ema9_ema21_diff : 0.00671534
  33. ema21_ema50_diff : 0.0214081
  34. price_ema100_diff : 0.0241527
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.28229
  38. ema_slope_21 : 0.332498
  39. ema_slope_50 : 0.234084
  40. ema_slope_100 : 0.147734
  41. rsi : 0.478215
  42. adx : 0.365841
  43. kc_percentage : 0.286743
  44. kc_width_percentage : 0.0728645
  45. volume_ema_diff : -0.517338
  46. volume_ema1 : 51881.580020271
  47. volume_ema2 : 107490.65056179
  48. chop : 16.9386
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.143712
  52. ema21 : 0.145183
  53. ema50 : 0.144717
  54. ema100 : 0.142452
  55. price_ema9_diff : -0.0112208
  56. ema9_ema21_diff : -0.0101347
  57. ema21_ema50_diff : 0.00322464
  58. price_ema100_diff : -0.00247668
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.24473
  62. ema_slope_21 : -0.142694
  63. ema_slope_50 : -0.0144345
  64. ema_slope_100 : 0.0314169
  65. rsi : 0.305519
  66. adx : 0.304832
  67. kc_percentage : -0.168033
  68. kc_width_percentage : 0.0318391
  69. volume_ema_diff : -0.766647
  70. volume_ema1 : 11310.99018489
  71. volume_ema2 : 48471.597180892
  72. chop : 39.6565
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93665.8
  77. 5m_price_ema100_diff: 
    -0.00343716
  78. 5m_price: 
    93343.9
  79. 5m_correlation_with_coin: 
    0.032031
  80. btc_indicators
  81. 15m_ema100: 
    93734
  82. 15m_price_ema100_diff: 
    -0.00417688
  83. 15m_price: 
    93342.5
  84. 15m_correlation_with_coin: 
    -0.034252
  85. btc_indicators
  86. 1H_ema100: 
    92061
  87. 1H_price_ema100_diff: 
    0.0139346
  88. 1H_price: 
    93343.9
  89. 1H_correlation_with_coin: 
    -0.074662
    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] => -11.514392991239
            [ms_dist_from_last_low_pct] => 4.974016332591
            [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 11:15:00
                    [1] => 0.1413
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.514392991239
            [ms_dist_from_last_low_pct] => 0.070771408351018
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.09271054494
            [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 11:20:00
                    [1] => 0.1413
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8452220726783
            [ms_dist_from_last_low_pct] => 0.070771408351018
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.1663128096249
            [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
-4.85%
Dist From Last Low Pct
0.07%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.92%
TP to Pivot Distance
0.0140
9.60%
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 11:20:00 0.1413 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.06%
TP to Pivot Distance
0.0140
9.60%
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 11:15:00 0.1413 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
4.97%
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
0.0096
6.85%
TP to Pivot Distance
0.0140
9.60%
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
11:21:32		 06 Jan 2026
11:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1421 0.1402 0.1458 1.95 0.109
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 0.1421
  • Stop Loss: 0.1402
  • Take Profit: 0.1458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1402 - 0.1421 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1421 - 0.1458 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
614.4456 100 4324.0367 6.14
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 0.1421 = -598.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1402

Avec un position size USD de -598.32$

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 -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -598.32
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.6 % 16 $
SL % Target SL $ Target
1.34 % 8.22 $
PNL PNL %
-8.22 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.689 % 126.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1421
            [stop_loss] => 0.14001
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1421
            [stop_loss] => 0.13982
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1421
            [stop_loss] => 0.13963
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1458
            [entry_price] => 0.1421
            [stop_loss] => 0.13925
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.05
            [high] => 0.14600000
            [low] => 0.13840000
            [mfe_pct] => 2.74
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:21:32-05:00
            [end_at] => 2026-01-06T13:21:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.86
            [high] => 0.15270000
            [low] => 0.13840000
            [mfe_pct] => 7.46
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:21:32-05:00
            [end_at] => 2026-01-06T18:21:32-05:00
        )

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

)