Long Trade on MELANIA 06 Jan 2026 at 11:29:23

Take profit at 0.1442 (2.78 %) and Stop Loss at 0.1384 (1.35 %)

Long Trade on MELANIA

The 06 Jan 2026 at 11:29:23

With 4151.9321 MELANIA at 0.1403$ per unit.

Position size of 582.5161 $

Take profit at 0.1442 (2.78 %) and Stop Loss at 0.1384 (1.35 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.067245

15m : -0.098523

1H : -0.043905

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001284542534
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 0.141979
  4. ema21 : 0.139276
  5. ema50 : 0.136216
  6. ema100 : 0.132629
  7. price_ema9_diff : -0.0118304
  8. ema9_ema21_diff : 0.0194102
  9. ema21_ema50_diff : 0.0224592
  10. price_ema100_diff : 0.0578311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.38556
  14. ema_slope_21 : 0.26231
  15. ema_slope_50 : 0.169992
  16. ema_slope_100 : 0.134603
  17. rsi : 0.529903
  18. adx : 0.326241
  19. kc_percentage : 0.545739
  20. kc_width_percentage : 0.134489
  21. volume_ema_diff : 1.48513
  22. volume_ema1 : 456868.92781747
  23. volume_ema2 : 183841.02690715
  24. chop : 16.0297
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.145144
  29. ema21 : 0.144175
  30. ema50 : 0.141153
  31. ema100 : 0.138748
  32. price_ema9_diff : -0.0333737
  33. ema9_ema21_diff : 0.00671534
  34. ema21_ema50_diff : 0.0214081
  35. price_ema100_diff : 0.0111796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.28229
  39. ema_slope_21 : 0.332498
  40. ema_slope_50 : 0.234084
  41. ema_slope_100 : 0.147734
  42. rsi : 0.478215
  43. adx : 0.365841
  44. kc_percentage : 0.112898
  45. kc_width_percentage : 0.0737993
  46. volume_ema_diff : -0.517338
  47. volume_ema1 : 51881.580020271
  48. volume_ema2 : 107490.65056179
  49. chop : 16.9386
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.142918
  54. ema21 : 0.144682
  55. ema50 : 0.144519
  56. ema100 : 0.14241
  57. price_ema9_diff : -0.0183186
  58. ema9_ema21_diff : -0.0121927
  59. ema21_ema50_diff : 0.00112505
  60. price_ema100_diff : -0.0148172
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.285526
  64. ema_slope_21 : -0.17094
  65. ema_slope_50 : -0.0321066
  66. ema_slope_100 : 0.0211573
  67. rsi : 0.252967
  68. adx : 0.325257
  69. kc_percentage : -0.388297
  70. kc_width_percentage : 0.0345252
  71. volume_ema_diff : -0.557501
  72. volume_ema1 : 21357.274769926
  73. volume_ema2 : 48265.198713318
  74. chop : 32.4882
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93645.9
  80. 5m_price_ema100_diff:
    -0.00774401
  81. 5m_price:
    92920.8
  82. 5m_correlation_with_coin:
    0.067245
  83. btc_indicators
  84. 15m_ema100:
    93734
  85. 15m_price_ema100_diff:
    -0.00417688
  86. 15m_price:
    93342.5
  87. 15m_correlation_with_coin:
    -0.098523
  88. btc_indicators
  89. 1H_ema100:
    92052.6
  90. 1H_price_ema100_diff:
    0.00943064
  91. 1H_price:
    92920.8
  92. 1H_correlation_with_coin:
    -0.043905
  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] => -12.453066332916
                [ms_dist_from_last_low_pct] => 3.8604305864885
                [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 11:15:00
                        [1] => 0.1397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.453066332916
                [ms_dist_from_last_low_pct] => 0.14316392269149
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.387974230494
                [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 11:25:00
                        [1] => 0.1397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8546433378197
                [ms_dist_from_last_low_pct] => 0.14316392269149
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.370794559771
                [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
-5.85%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
2.67%
TP to Pivot Distance
0.0156
10.82%
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 11:25:00 0.1397 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.45%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
3.83%
TP to Pivot Distance
0.0156
10.82%
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 0.1397 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.45%
Dist From Last Low Pct
3.86%
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
0.0078
5.64%
TP to Pivot Distance
0.0156
10.82%
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
11:29:23
06 Jan 2026
11:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1403 0.1384 0.1442 2.05 0.1124
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 0.1403
  • Stop Loss: 0.1384
  • Take Profit: 0.1442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1403 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1403 - 0.1442 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
582.5161 100 4151.9321 5.83
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 0.1403 = -590.74

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1384

Avec un position size USD de -590.74$

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 -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -590.74
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.78 % 16.19 $
SL % Target SL $ Target
1.35 % 7.89 $
PNL PNL %
-7.89 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3542 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1403
            [stop_loss] => 0.13821
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1403
            [stop_loss] => 0.13802
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1403
            [stop_loss] => 0.13783
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1442
            [entry_price] => 0.1403
            [stop_loss] => 0.13745
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0019
            [rr_ratio] => 3
            [high] => 0.14600000
            [low] => 0.13840000
            [mfe_pct] => 4.06
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:29:23-05:00
            [end_at] => 2026-01-06T13:29:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.53
            [high] => 0.15270000
            [low] => 0.13840000
            [mfe_pct] => 8.84
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 6.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:29:23-05:00
            [end_at] => 2026-01-06T18:29:23-05:00
        )

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

)