Long Trade on MELANIA 06 Jan 2026 at 22:53:30

Take profit at 0.1462 (1.11 %) and Stop Loss at 0.1438 (0.55 %)

Long Trade on MELANIA

The 06 Jan 2026 at 22:53:30

With 9733.995 MELANIA at 0.1446$ per unit.

Position size of 1407.5357 $

Take profit at 0.1462 (1.11 %) and Stop Loss at 0.1438 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.078738

15m : 0.131512

1H : -0.01399

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000547907958
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.14623
  4. ema21 : 0.144191
  5. ema50 : 0.140051
  6. ema100 : 0.135783
  7. price_ema9_diff : -0.0111529
  8. ema9_ema21_diff : 0.0141411
  9. ema21_ema50_diff : 0.0295611
  10. price_ema100_diff : 0.0649301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22421
  14. ema_slope_21 : 0.300431
  15. ema_slope_50 : 0.240645
  16. ema_slope_100 : 0.180071
  17. rsi : 0.524884
  18. adx : 0.333908
  19. kc_percentage : 0.512871
  20. kc_width_percentage : 0.119265
  21. volume_ema_diff : -0.666821
  22. volume_ema1 : 49777.151900053
  23. volume_ema2 : 149400.65190474
  24. chop : 50.178
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.14574
  29. ema21 : 0.146431
  30. ema50 : 0.145878
  31. ema100 : 0.143675
  32. price_ema9_diff : -0.00782572
  33. ema9_ema21_diff : -0.00471887
  34. ema21_ema50_diff : 0.00379141
  35. price_ema100_diff : 0.00643287
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137885
  39. ema_slope_21 : -0.0891627
  40. ema_slope_50 : -0.00468156
  41. ema_slope_100 : 0.032993
  42. rsi : 0.432419
  43. adx : 0.17836
  44. kc_percentage : 0.163363
  45. kc_width_percentage : 0.037029
  46. volume_ema_diff : -0.824522
  47. volume_ema1 : 5489.6429817919
  48. volume_ema2 : 31284.018684809
  49. chop : 44.4316
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.145271
  54. ema21 : 0.14566
  55. ema50 : 0.146325
  56. ema100 : 0.146818
  57. price_ema9_diff : -0.00462418
  58. ema9_ema21_diff : -0.00266747
  59. ema21_ema50_diff : -0.00454487
  60. price_ema100_diff : -0.0151106
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0245303
  64. ema_slope_21 : -0.0116898
  65. ema_slope_50 : -0.0207721
  66. ema_slope_100 : -0.0157321
  67. rsi : 0.391084
  68. adx : 0.242133
  69. kc_percentage : -0.00319106
  70. kc_width_percentage : 0.0142356
  71. volume_ema_diff : -0.620635
  72. volume_ema1 : 1390.2822540373
  73. volume_ema2 : 3664.7676351708
  74. chop : 40.0621
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92806.1
  80. 5m_price_ema100_diff:
    -0.000383615
  81. 5m_price:
    92770.5
  82. 5m_correlation_with_coin:
    -0.078738
  83. btc_indicators
  84. 15m_ema100:
    93139.5
  85. 15m_price_ema100_diff:
    -0.00413272
  86. 15m_price:
    92754.6
  87. 15m_correlation_with_coin:
    0.131512
  88. btc_indicators
  89. 1H_ema100:
    92265.7
  90. 1H_price_ema100_diff:
    0.00547055
  91. 1H_price:
    92770.5
  92. 1H_correlation_with_coin:
    -0.01399
  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] => 7
                [ms_bars_since_swing_low] => 2
                [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 07:30:00
                        [1] => 0.1377
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 08:30:00
                        [1] => 0.1598
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 11:30:00
                        [1] => 0.1384
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 14:00:00
                        [1] => 0.1496
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 15:45:00
                        [1] => 0.1527
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 19:15:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 20:45:00
                        [1] => 0.1419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 22:00:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 22:45:00
                        [1] => 0.1444
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8329938900204
                [ms_dist_from_last_low_pct] => 0.13850415512466
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0083102493075
                [ms_bos_up] => 0
                [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 17:20:00
                        [1] => 0.1472
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 18:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 19:25:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 20:15:00
                        [1] => 0.1456
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 20:25:00
                        [1] => 0.1476
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 20:50:00
                        [1] => 0.1419
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 22:00:00
                        [1] => 0.1473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 22:45:00
                        [1] => 0.1444
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8329938900204
                [ms_dist_from_last_low_pct] => 0.13850415512466
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0083102493075
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.83%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.32%
TP to Pivot Distance
0.0038
2.60%
DateTime Price Type
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
2026-01-06 22:00:00 0.1473 ↑ High
2026-01-06 22:45:00 0.1444 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
4.24%
TP to Pivot Distance
0.0136
9.30%
DateTime Price Type
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
2026-01-06 22:00:00 0.1473 ↑ High
2026-01-06 22:45:00 0.1444 ↓ 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
7 bars
Bars Since Swing Low
2 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
0.0132
9.18%
TP to Pivot Distance
0.0136
9.30%
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
22:53:30
06 Jan 2026
23:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1446 0.1438 0.1462 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 0.1446
  • Stop Loss: 0.1438
  • Take Profit: 0.1462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1438 - 0.1446 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1446 - 0.1462 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1407.5357 100 9733.995 14.08
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1446 = -1446

Donc, tu peux acheter -10000 avec un stoploss a 0.1438

Avec un position size USD de -1446$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -1446
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.57 $
SL % Target SL $ Target
0.55 % 7.79 $
PNL PNL %
-7.79 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8299 % 149.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1446
            [stop_loss] => 0.14372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1446
            [stop_loss] => 0.14364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1446
            [stop_loss] => 0.14356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1446
            [stop_loss] => 0.1434
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.95
            [high] => 0.14660000
            [low] => 0.14250000
            [mfe_pct] => 1.38
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T22:53:30-05:00
            [end_at] => 2026-01-07T00:53:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0021
            [rr_ratio] => 2
            [high] => 0.14880000
            [low] => 0.14250000
            [mfe_pct] => 2.9
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T22:53:30-05:00
            [end_at] => 2026-01-07T05:53:30-05:00
        )

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

)