Long Trade on MELANIA 06 Jan 2026 at 12:04:34

Take profit at 0.143 (2.51 %) and Stop Loss at 0.1378 (1.22 %)

Long Trade on MELANIA

The 06 Jan 2026 at 12:04:34

With 4572.569 MELANIA at 0.1395$ per unit.

Position size of 637.8734 $

Take profit at 0.143 (2.51 %) and Stop Loss at 0.1378 (1.22 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.93
Prediction 3 Probability
1 0.72
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 : 0.09532

15m : -0.068504

1H : 0.156209

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001166375699
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.141307
  4. ema21 : 0.139205
  5. ema50 : 0.136291
  6. ema100 : 0.132649
  7. price_ema9_diff : -0.012793
  8. ema9_ema21_diff : 0.0151005
  9. ema21_ema50_diff : 0.0213822
  10. price_ema100_diff : 0.051641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.330266
  14. ema_slope_21 : 0.247713
  15. ema_slope_50 : 0.167704
  16. ema_slope_100 : 0.135625
  17. rsi : 0.517498
  18. adx : 0.326588
  19. kc_percentage : 0.508439
  20. kc_width_percentage : 0.128989
  21. volume_ema_diff : 0.767948
  22. volume_ema1 : 314635.92510387
  23. volume_ema2 : 177966.63475097
  24. chop : 17.8612
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141947
  29. ema21 : 0.142735
  30. ema50 : 0.140844
  31. ema100 : 0.138835
  32. price_ema9_diff : -0.0172422
  33. ema9_ema21_diff : -0.00552113
  34. ema21_ema50_diff : 0.0134299
  35. price_ema100_diff : 0.00478475
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.270123
  39. ema_slope_21 : 0.0232537
  40. ema_slope_50 : 0.100683
  41. ema_slope_100 : 0.0818144
  42. rsi : 0.429246
  43. adx : 0.318091
  44. kc_percentage : 0.174238
  45. kc_width_percentage : 0.0720414
  46. volume_ema_diff : -0.721839
  47. volume_ema1 : 27338.352188105
  48. volume_ema2 : 98282.504159521
  49. chop : 26.1496
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.139941
  54. ema21 : 0.141955
  55. ema50 : 0.143166
  56. ema100 : 0.141831
  57. price_ema9_diff : -0.00315232
  58. ema9_ema21_diff : -0.0141905
  59. ema21_ema50_diff : -0.00845703
  60. price_ema100_diff : -0.0164361
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.325227
  64. ema_slope_21 : -0.256938
  65. ema_slope_50 : -0.110496
  66. ema_slope_100 : -0.0271122
  67. rsi : 0.320164
  68. adx : 0.419503
  69. kc_percentage : -0.0327397
  70. kc_width_percentage : 0.0312596
  71. volume_ema_diff : -0.881017
  72. volume_ema1 : 4508.7649613293
  73. volume_ema2 : 37894.298512023
  74. chop : 35.7629
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93488.5
  80. 5m_price_ema100_diff:
    -0.00968318
  81. 5m_price:
    92583.3
  82. 5m_correlation_with_coin:
    0.09532
  83. btc_indicators
  84. 15m_ema100:
    93653.9
  85. 15m_price_ema100_diff:
    -0.0114321
  86. 15m_price:
    92583.3
  87. 15m_correlation_with_coin:
    -0.068504
  88. btc_indicators
  89. 1H_ema100:
    92090.4
  90. 1H_price_ema100_diff:
    0.00535208
  91. 1H_price:
    92583.3
  92. 1H_correlation_with_coin:
    0.156209
  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] => -12.70337922403
                [ms_dist_from_last_low_pct] => 3.5634743875279
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [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] => -12.70337922403
                [ms_dist_from_last_low_pct] => 0.79479768786128
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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] => -6.1238223418573
                [ms_dist_from_last_low_pct] => 0.79479768786128
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 2
                [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
-6.12%
Dist From Last Low Pct
0.79%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 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
0.0021
1.52%
TP to Pivot Distance
0.0168
11.75%
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
-12.70%
Dist From Last Low Pct
0.79%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0047
3.41%
TP to Pivot Distance
0.0168
11.75%
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
-12.70%
Dist From Last Low Pct
3.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.0072
5.22%
TP to Pivot Distance
0.0168
11.75%
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
12:04:34
06 Jan 2026
12:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1395 0.1378 0.143 2.06 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 0.1395
  • Stop Loss: 0.1378
  • Take Profit: 0.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1395 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1395 - 0.143 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
637.8734 100 4572.569 6.38
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1395 = -656.47

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1378

Avec un position size USD de -656.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -656.47
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.51 % 16 $
SL % Target SL $ Target
1.22 % 7.77 $
PNL PNL %
16 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1378
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14375
            [stop_loss] => 0.1378
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.1378
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14545
            [stop_loss] => 0.1378
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1378
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14715
            [stop_loss] => 0.1378
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.1378
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14885
            [stop_loss] => 0.1378
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1378
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.1378
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.1378
            [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] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14870000
            [low] => 0.13950000
            [mfe_pct] => 6.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T12:04:34-05:00
            [end_at] => 2026-01-06T14:04:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15270000
            [low] => 0.13950000
            [mfe_pct] => 9.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T12:04:34-05:00
            [end_at] => 2026-01-06T19:04:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15980000
            [high_after] => 0.15270000
            [low_before] => 0.13840000
            [low_after] => 0.13950000
            [is_new_high] => 
            [is_new_low] => 
        )

)