Long Trade on MELANIA 06 Jan 2026 at 20:16:30

Take profit at 0.1476 (1.3 %) and Stop Loss at 0.1448 (0.62 %)

Long Trade on MELANIA

The 06 Jan 2026 at 20:16:30

With 8504.2684 MELANIA at 0.1457$ per unit.

Position size of 1239.0719 $

Take profit at 0.1476 (1.3 %) and Stop Loss at 0.1448 (0.62 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.6
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 : -0.02141

15m : 0.069543

1H : 0.089359

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006271360527
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.146698
  4. ema21 : 0.143937
  5. ema50 : 0.139591
  6. ema100 : 0.135291
  7. price_ema9_diff : -0.00680507
  8. ema9_ema21_diff : 0.0191839
  9. ema21_ema50_diff : 0.0311266
  10. price_ema100_diff : 0.0769309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388622
  14. ema_slope_21 : 0.380817
  15. ema_slope_50 : 0.268447
  16. ema_slope_100 : 0.192875
  17. rsi : 0.552549
  18. adx : 0.372512
  19. kc_percentage : 0.592039
  20. kc_width_percentage : 0.115557
  21. volume_ema_diff : -0.664702
  22. volume_ema1 : 52372.065850119
  23. volume_ema2 : 156196.04311539
  24. chop : 36.2893
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.147311
  29. ema21 : 0.147621
  30. ema50 : 0.145896
  31. ema100 : 0.14288
  32. price_ema9_diff : -0.0109376
  33. ema9_ema21_diff : -0.00210123
  34. ema21_ema50_diff : 0.0118259
  35. price_ema100_diff : 0.019733
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.106821
  39. ema_slope_21 : -0.000524908
  40. ema_slope_50 : 0.0676358
  41. ema_slope_100 : 0.0796143
  42. rsi : 0.432477
  43. adx : 0.194483
  44. kc_percentage : 0.16505
  45. kc_width_percentage : 0.0398746
  46. volume_ema_diff : -0.884079
  47. volume_ema1 : 4681.1090057919
  48. volume_ema2 : 40382.056162483
  49. chop : 63.1136
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.1467
  54. ema21 : 0.14746
  55. ema50 : 0.14782
  56. ema100 : 0.14674
  57. price_ema9_diff : -0.00682006
  58. ema9_ema21_diff : -0.00515541
  59. ema21_ema50_diff : -0.00243673
  60. price_ema100_diff : -0.00709397
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105492
  64. ema_slope_21 : -0.0698128
  65. ema_slope_50 : -0.0269776
  66. ema_slope_100 : 0.00559176
  67. rsi : 0.334249
  68. adx : 0.185433
  69. kc_percentage : -0.220958
  70. kc_width_percentage : 0.0163449
  71. volume_ema_diff : -0.333081
  72. volume_ema1 : 2605.6872580787
  73. volume_ema2 : 3907.0522783755
  74. chop : 28.5508
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92943
  80. 5m_price_ema100_diff:
    -0.00328916
  81. 5m_price:
    92637.3
  82. 5m_correlation_with_coin:
    -0.02141
  83. btc_indicators
  84. 15m_ema100:
    93211.3
  85. 15m_price_ema100_diff:
    -0.00615867
  86. 15m_price:
    92637.3
  87. 15m_correlation_with_coin:
    0.069543
  88. btc_indicators
  89. 1H_ema100:
    92250.7
  90. 1H_price_ema100_diff:
    0.00419013
  91. 1H_price:
    92637.3
  92. 1H_correlation_with_coin:
    0.089359
  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] => -4.3222003929273
                [ms_dist_from_last_low_pct] => 8.4632516703786
                [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 20:15:00
                        [1] => 0.1456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6
                [ms_dist_from_last_low_pct] => 0.34340659340659
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.021978021978
                [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 20:15:00
                        [1] => 0.1456
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6
                [ms_dist_from_last_low_pct] => 0.34340659340659
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.021978021978
                [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
-2.60%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.35%
TP to Pivot Distance
0.0051
3.46%
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 20:15:00 0.1456 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
6.98%
TP to Pivot Distance
0.0122
8.27%
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 20:15:00 0.1456 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.32%
Dist From Last Low Pct
8.46%
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
0.0142
9.81%
TP to Pivot Distance
0.0122
8.27%
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
20:16:30
06 Jan 2026
20:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1457 0.1448 0.1476 2.11 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 0.1457
  • Stop Loss: 0.1448
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1448 - 0.1457 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1457 - 0.1476 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1239.0719 100 8504.2684 12.39
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 0.1457 = -1295.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1448

Avec un position size USD de -1295.11$

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 -0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1295.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.3 % 16.16 $
SL % Target SL $ Target
0.62 % 7.65 $
PNL PNL %
16.16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0686 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1448
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14795
            [stop_loss] => 0.1448
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1484
            [stop_loss] => 0.1448
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14885
            [stop_loss] => 0.1448
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1448
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14975
            [stop_loss] => 0.1448
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1448
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15065
            [stop_loss] => 0.1448
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1448
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15155
            [stop_loss] => 0.1448
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1448
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 20:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.5
            [high] => 0.14760000
            [low] => 0.14190000
            [mfe_pct] => 1.3
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T20:16:30-05:00
            [end_at] => 2026-01-06T22:16:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.58
            [high] => 0.14790000
            [low] => 0.14190000
            [mfe_pct] => 1.51
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T20:16:30-05:00
            [end_at] => 2026-01-07T03:16:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15230000
            [high_after] => 0.14790000
            [low_before] => 0.14560000
            [low_after] => 0.14190000
            [is_new_high] => 
            [is_new_low] => 
        )

)