Long Trade on MELANIA 06 Jan 2026 at 11:55:36

Take profit at 0.1428 (2.51 %) and Stop Loss at 0.1375 (1.29 %)

Long Trade on MELANIA

The 06 Jan 2026 at 11:55:36

With 4550.7385 MELANIA at 0.1393$ per unit.

Position size of 633.9179 $

Take profit at 0.1428 (2.51 %) and Stop Loss at 0.1375 (1.29 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.04403

15m : -0.062652

1H : 0.151193

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001171970962
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.141779
  4. ema21 : 0.139185
  5. ema50 : 0.136177
  6. ema100 : 0.13261
  7. price_ema9_diff : -0.0174897
  8. ema9_ema21_diff : 0.0186391
  9. ema21_ema50_diff : 0.0220861
  10. price_ema100_diff : 0.0504482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373278
  14. ema_slope_21 : 0.256699
  15. ema_slope_50 : 0.167544
  16. ema_slope_100 : 0.133339
  17. rsi : 0.514455
  18. adx : 0.320867
  19. kc_percentage : 0.497866
  20. kc_width_percentage : 0.140336
  21. volume_ema_diff : 1.53583
  22. volume_ema1 : 470153.4564508
  23. volume_ema2 : 185403.91262872
  24. chop : 16.1496
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.142399
  29. ema21 : 0.142986
  30. ema50 : 0.140878
  31. ema100 : 0.138889
  32. price_ema9_diff : -0.0217652
  33. ema9_ema21_diff : -0.00410574
  34. ema21_ema50_diff : 0.0149595
  35. price_ema100_diff : 0.00295717
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.167963
  39. ema_slope_21 : 0.0963358
  40. ema_slope_50 : 0.134028
  41. ema_slope_100 : 0.0968313
  42. rsi : 0.401709
  43. adx : 0.333425
  44. kc_percentage : 0.137445
  45. kc_width_percentage : 0.074099
  46. volume_ema_diff : -0.633936
  47. volume_ema1 : 37403.225183824
  48. volume_ema2 : 102176.78139806
  49. chop : 19.7933
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.140071
  54. ema21 : 0.14221
  55. ema50 : 0.143325
  56. ema100 : 0.141921
  57. price_ema9_diff : -0.00550737
  58. ema9_ema21_diff : -0.0150398
  59. ema21_ema50_diff : -0.0077821
  60. price_ema100_diff : -0.0184725
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.342799
  64. ema_slope_21 : -0.257184
  65. ema_slope_50 : -0.104858
  66. ema_slope_100 : -0.023111
  67. rsi : 0.300427
  68. adx : 0.412071
  69. kc_percentage : -0.136859
  70. kc_width_percentage : 0.031305
  71. volume_ema_diff : -0.873673
  72. volume_ema1 : 4962.716236994
  73. volume_ema2 : 39284.802212885
  74. chop : 36.114
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93528.9
  80. 5m_price_ema100_diff:
    -0.0100012
  81. 5m_price:
    92593.5
  82. 5m_correlation_with_coin:
    0.04403
  83. btc_indicators
  84. 15m_ema100:
    93683.9
  85. 15m_price_ema100_diff:
    -0.0127923
  86. 15m_price:
    92485.5
  87. 15m_correlation_with_coin:
    -0.062652
  88. btc_indicators
  89. 1H_ema100:
    92046.2
  90. 1H_price_ema100_diff:
    0.00594589
  91. 1H_price:
    92593.5
  92. 1H_correlation_with_coin:
    0.151193
  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] => -12.891113892365
                [ms_dist_from_last_low_pct] => 3.3407572383074
                [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 11:30:00
                        [1] => 0.1384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.891113892365
                [ms_dist_from_last_low_pct] => 0.57803468208092
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.462427745665
                [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 04:25:00
                        [1] => 0.1376
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 05:15:00
                        [1] => 0.1357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 05:35:00
                        [1] => 0.1384
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 06:50:00
                        [1] => 0.139
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 07:30:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 08:40:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 09:55:00
                        [1] => 0.1452
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:05:00
                        [1] => 0.1486
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 11:40:00
                        [1] => 0.1384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 11:50:00
                        [1] => 0.1384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3257065948856
                [ms_dist_from_last_low_pct] => 0.57803468208092
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.33%
Dist From Last Low Pct
0.58%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.31%
TP to Pivot Distance
0.0170
11.90%
DateTime Price Type
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 11:40:00 0.1384 ↓ Low
2026-01-06 11:50:00 0.1384 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.89%
Dist From Last Low Pct
0.58%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
3.20%
TP to Pivot Distance
0.0170
11.90%
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 11:30:00 0.1384 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.89%
Dist From Last Low Pct
3.34%
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
0.0069
5.02%
TP to Pivot Distance
0.0170
11.90%
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
11:55:36
06 Jan 2026
12:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1393 0.1375 0.1428 1.94 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 0.1393
  • Stop Loss: 0.1375
  • Take Profit: 0.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1375 - 0.1393 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1393 - 0.1428 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
633.9179 100 4550.7385 6.34
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1393 = -619.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1375

Avec un position size USD de -619.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -619.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.51 % 15.93 $
SL % Target SL $ Target
1.29 % 8.19 $
PNL PNL %
15.93 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5743 % 44.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1375
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1375
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1375
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1375
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1375
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1474
            [stop_loss] => 0.1375
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1483
            [stop_loss] => 0.1375
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1375
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1375
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.1375
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1375
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0008
            [rr_ratio] => 8.38
            [high] => 0.14600000
            [low] => 0.13850000
            [mfe_pct] => 4.81
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T11:55:36-05:00
            [end_at] => 2026-01-06T13:55:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0008
            [rr_ratio] => 16.75
            [high] => 0.15270000
            [low] => 0.13850000
            [mfe_pct] => 9.62
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T11:55:36-05:00
            [end_at] => 2026-01-06T18:55:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15980000
            [high_after] => 0.15270000
            [low_before] => 0.13840000
            [low_after] => 0.13850000
            [is_new_high] => 
            [is_new_low] => 
        )

)