Long Trade on MELANIA 06 Jan 2026 at 20:02:44

Take profit at 0.1483 (1.23 %) and Stop Loss at 0.1456 (0.61 %)

Long Trade on MELANIA

The 06 Jan 2026 at 20:02:44

With 9073.622 MELANIA at 0.1465$ per unit.

Position size of 1329.2856 $

Take profit at 0.1483 (1.23 %) and Stop Loss at 0.1456 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.012978

15m : 0.027611

1H : -0.042958

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005877843849
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.146858
  4. ema21 : 0.144009
  5. ema50 : 0.139623
  6. ema100 : 0.135307
  7. price_ema9_diff : -0.00243971
  8. ema9_ema21_diff : 0.0197802
  9. ema21_ema50_diff : 0.0314158
  10. price_ema100_diff : 0.0827173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.398134
  14. ema_slope_21 : 0.38522
  15. ema_slope_50 : 0.27038
  16. ema_slope_100 : 0.193873
  17. rsi : 0.567711
  18. adx : 0.37607
  19. kc_percentage : 0.640712
  20. kc_width_percentage : 0.110285
  21. volume_ema_diff : -0.687308
  22. volume_ema1 : 48706.384370119
  23. volume_ema2 : 155764.78647069
  24. chop : 36.2093
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.147854
  29. ema21 : 0.147877
  30. ema50 : 0.145952
  31. ema100 : 0.142989
  32. price_ema9_diff : -0.00915801
  33. ema9_ema21_diff : -0.000157186
  34. ema21_ema50_diff : 0.0131879
  35. price_ema100_diff : 0.0245521
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0823705
  39. ema_slope_21 : 0.0205189
  40. ema_slope_50 : 0.0785914
  41. ema_slope_100 : 0.0832736
  42. rsi : 0.458045
  43. adx : 0.201903
  44. kc_percentage : 0.254173
  45. kc_width_percentage : 0.0393609
  46. volume_ema_diff : -0.92196
  47. volume_ema1 : 3262.7677453546
  48. volume_ema2 : 41809.414398512
  49. chop : 70.4135
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.147247
  54. ema21 : 0.147882
  55. ema50 : 0.148004
  56. ema100 : 0.14662
  57. price_ema9_diff : -0.00507895
  58. ema9_ema21_diff : -0.00429107
  59. ema21_ema50_diff : -0.000827134
  60. price_ema100_diff : -0.000824048
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0849132
  64. ema_slope_21 : -0.0522494
  65. ema_slope_50 : -0.0142356
  66. ema_slope_100 : 0.0158545
  67. rsi : 0.349407
  68. adx : 0.193163
  69. kc_percentage : -0.139134
  70. kc_width_percentage : 0.0144032
  71. volume_ema_diff : -0.841954
  72. volume_ema1 : 613.71787351557
  73. volume_ema2 : 3883.1621265016
  74. chop : 38.2945
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92925.3
  80. 5m_price_ema100_diff:
    -0.000917885
  81. 5m_price:
    92840.1
  82. 5m_correlation_with_coin:
    -0.012978
  83. btc_indicators
  84. 15m_ema100:
    93245.9
  85. 15m_price_ema100_diff:
    -0.00435295
  86. 15m_price:
    92840.1
  87. 15m_correlation_with_coin:
    0.027611
  88. btc_indicators
  89. 1H_ema100:
    92254.7
  90. 1H_price_ema100_diff:
    0.00634468
  91. 1H_price:
    92840.1
  92. 1H_correlation_with_coin:
    -0.042958
  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 12:00:00
                        [1] => 0.1354
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 0.1372
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 0.1389
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 16:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 15:00:00
                        [1] => 0.1527
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.060248853962
                [ms_dist_from_last_low_pct] => 8.7602078693393
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.6496398166339
                [ms_bos_up] => 0
                [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] => 2026-01-06 01:30:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 03:45:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 07:30:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 08:30:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 11:30:00
                        [1] => 0.1384
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 14:00:00
                        [1] => 0.1496
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 15:45:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:15:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 0.1465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3333333333333
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3890784982935
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 15:10:00
                        [1] => 0.1453
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 15:55:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 16:20:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 16:35:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 17:20:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:25:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:55:00
                        [1] => 0.1465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3333333333333
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3890784982935
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.21%
TP to Pivot Distance
0.0044
2.97%
DateTime Price Type
2026-01-06 15:10:00 0.1453 ↓ Low
2026-01-06 15:55:00 0.1527 ↑ High
2026-01-06 16:20:00 0.1491 ↓ Low
2026-01-06 16:35:00 0.1523 ↑ High
2026-01-06 17:20:00 0.1472 ↓ Low
2026-01-06 18:00:00 0.147 ↓ Low
2026-01-06 18:45:00 0.1499 ↑ High
2026-01-06 19:00:00 0.1477 ↓ Low
2026-01-06 19:25:00 0.15 ↑ High
2026-01-06 19:55:00 0.1465 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
7.49%
TP to Pivot Distance
0.0115
7.75%
DateTime Price Type
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
2026-01-06 14:00:00 0.1496 ↑ High
2026-01-06 15:45:00 0.1527 ↑ High
2026-01-06 18:00:00 0.147 ↓ Low
2026-01-06 19:15:00 0.15 ↑ High
2026-01-06 19:45:00 0.1465 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
8.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
10.30%
TP to Pivot Distance
0.0115
7.75%
DateTime Price Type
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
2026-01-06 15:00:00 0.1527 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
20:02:44
06 Jan 2026
20:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1456 0.1483 2 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 0.1465
  • Stop Loss: 0.1456
  • Take Profit: 0.1483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1456 - 0.1465 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1483 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1329.2856 100 9073.622 13.29
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.1465 = -1302.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1456

Avec un position size USD de -1302.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1302.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.33 $
SL % Target SL $ Target
0.61 % 8.17 $
PNL PNL %
-8.17 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6143 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1465
            [stop_loss] => 0.14551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1465
            [stop_loss] => 0.14542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1465
            [stop_loss] => 0.14533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1483
            [entry_price] => 0.1465
            [stop_loss] => 0.14515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.24
            [high] => 0.14760000
            [low] => 0.14190000
            [mfe_pct] => 0.75
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:02:44-05:00
            [end_at] => 2026-01-06T22:02:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.3
            [high] => 0.14790000
            [low] => 0.14190000
            [mfe_pct] => 0.96
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:02:44-05:00
            [end_at] => 2026-01-07T03:02:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15230000
            [high_after] => 0.14790000
            [low_before] => 0.14650000
            [low_after] => 0.14190000
            [is_new_high] => 
            [is_new_low] => 
        )

)