Long Trade on MELANIA 06 Jan 2026 at 21:06:14

Take profit at 0.1465 (1.74 %) and Stop Loss at 0.1428 (0.83 %)

Long Trade on MELANIA

The 06 Jan 2026 at 21:06:14

With 6520.8581 MELANIA at 0.144$ per unit.

Position size of 939.0036 $

Take profit at 0.1465 (1.74 %) and Stop Loss at 0.1428 (0.83 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.064394

15m : 0.00095

1H : 0.013029

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008178882655
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.145998
  4. ema21 : 0.14386
  5. ema50 : 0.139723
  6. ema100 : 0.135417
  7. price_ema9_diff : -0.0136894
  8. ema9_ema21_diff : 0.0148655
  9. ema21_ema50_diff : 0.0296054
  10. price_ema100_diff : 0.0633754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.255861
  14. ema_slope_21 : 0.319284
  15. ema_slope_50 : 0.246166
  16. ema_slope_100 : 0.183428
  17. rsi : 0.521989
  18. adx : 0.346616
  19. kc_percentage : 0.497052
  20. kc_width_percentage : 0.117452
  21. volume_ema_diff : -0.603064
  22. volume_ema1 : 61212.840320079
  23. volume_ema2 : 154213.6413705
  24. chop : 38.9088
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.146291
  29. ema21 : 0.147075
  30. ema50 : 0.14589
  31. ema100 : 0.143314
  32. price_ema9_diff : -0.0156618
  33. ema9_ema21_diff : -0.00533559
  34. ema21_ema50_diff : 0.00812212
  35. price_ema100_diff : 0.00478106
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.138801
  39. ema_slope_21 : -0.0403906
  40. ema_slope_50 : 0.0406658
  41. ema_slope_100 : 0.0609327
  42. rsi : 0.39172
  43. adx : 0.194559
  44. kc_percentage : 0.071282
  45. kc_width_percentage : 0.0497038
  46. volume_ema_diff : -0.397284
  47. volume_ema1 : 24151.488785173
  48. volume_ema2 : 40071.105043689
  49. chop : 43.4787
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.145093
  54. ema21 : 0.146108
  55. ema50 : 0.147078
  56. ema100 : 0.146913
  57. price_ema9_diff : -0.00753411
  58. ema9_ema21_diff : -0.00694947
  59. ema21_ema50_diff : -0.0065961
  60. price_ema100_diff : -0.0198318
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.121409
  64. ema_slope_21 : -0.09653
  65. ema_slope_50 : -0.0556008
  66. ema_slope_100 : -0.021168
  67. rsi : 0.326564
  68. adx : 0.225221
  69. kc_percentage : -0.105218
  70. kc_width_percentage : 0.023449
  71. volume_ema_diff : 0.479259
  72. volume_ema1 : 9371.2777963545
  73. volume_ema2 : 6335.1148186276
  74. chop : 22.031
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92737.8
  80. 5m_price_ema100_diff:
    -0.00175029
  81. 5m_price:
    92575.5
  82. 5m_correlation_with_coin:
    -0.064394
  83. btc_indicators
  84. 15m_ema100:
    93227.9
  85. 15m_price_ema100_diff:
    -0.0069984
  86. 15m_price:
    92575.5
  87. 15m_correlation_with_coin:
    0.00095
  88. btc_indicators
  89. 1H_ema100:
    92225.9
  90. 1H_price_ema100_diff:
    0.00379031
  91. 1H_price:
    92575.5
  92. 1H_correlation_with_coin:
    0.013029
  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 16:00:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 0.1372
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 12:00:00
                        [1] => 0.1389
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 16:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 0.1347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 15:00:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:00:00
                        [1] => 0.1419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.3045186640471
                [ms_dist_from_last_low_pct] => 1.9027484143763
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6109936575053
                [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 20:45:00
                        [1] => 0.1419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6
                [ms_dist_from_last_low_pct] => 1.9027484143763
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.708245243129
                [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 16:20:00
                        [1] => 0.1491
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 16:35:00
                        [1] => 0.1523
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 17:20:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 19:25:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 20:15:00
                        [1] => 0.1456
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 20:25:00
                        [1] => 0.1476
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 20:50:00
                        [1] => 0.1419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0325203252033
                [ms_dist_from_last_low_pct] => 1.9027484143763
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0169133192389
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
1.90%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.63%
TP to Pivot Distance
0.0058
3.96%
DateTime Price Type
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
2026-01-06 20:25:00 0.1476 ↑ High
2026-01-06 20:50:00 0.1419 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
1.90%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
5.67%
TP to Pivot Distance
0.0133
9.08%
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 20:45:00 0.1419 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.30%
Dist From Last Low Pct
1.90%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
8.54%
TP to Pivot Distance
0.0133
9.08%
DateTime Price Type
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
2026-01-06 20:00:00 0.1419 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
21:06:14
06 Jan 2026
21:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.144 0.1428 0.1465 2.08 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 0.144
  • Stop Loss: 0.1428
  • Take Profit: 0.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1428 - 0.144 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.144 - 0.1465 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
939.0036 100 6520.8581 9.39
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.144 = -960

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1428

Avec un position size USD de -960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -960
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.74 % 16.3 $
SL % Target SL $ Target
0.83 % 7.83 $
PNL PNL %
16.3 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1428
            [rr_ratio] => 2
            [closed_at] => 2026-01-06 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.147
            [stop_loss] => 0.1428
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-06 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1428
            [rr_ratio] => 3
            [closed_at] => 2026-01-06 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1428
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-06 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1428
            [rr_ratio] => 4
            [closed_at] => 2026-01-06 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1428
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-06 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1428
            [rr_ratio] => 5
            [closed_at] => 2026-01-06 23:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1428
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-06 23:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1428
            [rr_ratio] => 6
            [closed_at] => 2026-01-06 23:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.1428
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-06 23:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1428
            [rr_ratio] => 7
            [closed_at] => 2026-01-06 23:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14730000
            [low] => 0.14440000
            [mfe_pct] => 2.29
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T21:06:14-05:00
            [end_at] => 2026-01-06T23:06:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.6
            [high] => 0.14790000
            [low] => 0.14250000
            [mfe_pct] => 2.71
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T21:06:14-05:00
            [end_at] => 2026-01-07T04:06:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15000000
            [high_after] => 0.14790000
            [low_before] => 0.14190000
            [low_after] => 0.14250000
            [is_new_high] => 
            [is_new_low] => 
        )

)