Long Trade on MELANIA 13 Jan 2026 at 16:25:43

Take profit at 0.1849 (1.59 %) and Stop Loss at 0.1805 (0.82 %)

Long Trade on MELANIA

The 13 Jan 2026 at 16:25:43

With 5442.9154 MELANIA at 0.182$ per unit.

Position size of 990.6106 $

Take profit at 0.1849 (1.59 %) and Stop Loss at 0.1805 (0.82 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.51
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.290652

15m : -0.002713

1H : 0.087424

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009798670193
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.183633
  4. ema21 : 0.178955
  5. ema50 : 0.169899
  6. ema100 : 0.162818
  7. price_ema9_diff : -0.00889567
  8. ema9_ema21_diff : 0.0261426
  9. ema21_ema50_diff : 0.0532978
  10. price_ema100_diff : 0.117811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.522351
  14. ema_slope_21 : 0.661688
  15. ema_slope_50 : 0.497762
  16. ema_slope_100 : 0.328209
  17. rsi : 0.593805
  18. adx : 0.410691
  19. kc_percentage : 0.615601
  20. kc_width_percentage : 0.124036
  21. volume_ema_diff : -0.156396
  22. volume_ema1 : 182141.39577509
  23. volume_ema2 : 215908.76299999
  24. chop : 47.0953
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.184359
  29. ema21 : 0.184655
  30. ema50 : 0.182679
  31. ema100 : 0.176607
  32. price_ema9_diff : -0.012796
  33. ema9_ema21_diff : -0.00160759
  34. ema21_ema50_diff : 0.0108202
  35. price_ema100_diff : 0.0305347
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0370126
  39. ema_slope_21 : -0.0173426
  40. ema_slope_50 : 0.0523455
  41. ema_slope_100 : 0.102856
  42. rsi : 0.457068
  43. adx : 0.0984322
  44. kc_percentage : 0.20352
  45. kc_width_percentage : 0.0492105
  46. volume_ema_diff : -0.691533
  47. volume_ema1 : 24980.759878635
  48. volume_ema2 : 80983.60403107
  49. chop : 79.3267
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.183361
  54. ema21 : 0.184149
  55. ema50 : 0.184561
  56. ema100 : 0.184324
  57. price_ema9_diff : -0.00742315
  58. ema9_ema21_diff : -0.00428137
  59. ema21_ema50_diff : -0.00223202
  60. price_ema100_diff : -0.0126105
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0993272
  64. ema_slope_21 : -0.0489766
  65. ema_slope_50 : -0.0195564
  66. ema_slope_100 : -0.00475187
  67. rsi : 0.311176
  68. adx : 0.146317
  69. kc_percentage : -0.0780754
  70. kc_width_percentage : 0.0200805
  71. volume_ema_diff : -0.693991
  72. volume_ema1 : 5447.1949184917
  73. volume_ema2 : 17800.767088353
  74. chop : 40.7235
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93417
  80. 5m_price_ema100_diff:
    0.0100964
  81. 5m_price:
    94360.2
  82. 5m_correlation_with_coin:
    0.290652
  83. btc_indicators
  84. 15m_ema100:
    92527.8
  85. 15m_price_ema100_diff:
    0.019179
  86. 15m_price:
    94302.4
  87. 15m_correlation_with_coin:
    -0.002713
  88. btc_indicators
  89. 1H_ema100:
    91522.1
  90. 1H_price_ema100_diff:
    0.0310089
  91. 1H_price:
    94360.2
  92. 1H_correlation_with_coin:
    0.087424
  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] => 2026-01-09 21:00:00
                        [1] => 0.147
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.1568
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.1497
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 0.1532
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 0.1512
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 08:00:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.1546
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 13:00:00
                        [1] => 0.1498
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 0.1974
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8014184397163
                [ms_dist_from_last_low_pct] => 21.495327102804
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 31.775700934579
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-13 01:15:00
                        [1] => 0.1773
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 04:15:00
                        [1] => 0.1756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 07:15:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 08:15:00
                        [1] => 0.1776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 0.1933
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 10:45:00
                        [1] => 0.1801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 0.1891
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 13:45:00
                        [1] => 0.1816
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 15:15:00
                        [1] => 0.1872
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 16:15:00
                        [1] => 0.1819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7777777777778
                [ms_dist_from_last_low_pct] => 0.054975261132484
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.913688840022
                [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] => 2026-01-13 09:40:00
                        [1] => 0.1905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:45:00
                        [1] => 0.1801
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.1866
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:30:00
                        [1] => 0.1802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 12:35:00
                        [1] => 0.1891
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 13:35:00
                        [1] => 0.1868
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 13:50:00
                        [1] => 0.1816
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 14:35:00
                        [1] => 0.1869
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 15:20:00
                        [1] => 0.1872
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 16:25:00
                        [1] => 0.1819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7777777777778
                [ms_dist_from_last_low_pct] => 0.054975261132484
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.913688840022
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0056
3.03%
DateTime Price Type
2026-01-13 09:40:00 0.1905 ↑ High
2026-01-13 10:45:00 0.1801 ↓ Low
2026-01-13 11:00:00 0.1866 ↑ High
2026-01-13 11:30:00 0.1802 ↓ Low
2026-01-13 12:35:00 0.1891 ↑ High
2026-01-13 13:35:00 0.1868 ↑ High
2026-01-13 13:50:00 0.1816 ↓ Low
2026-01-13 14:35:00 0.1869 ↑ High
2026-01-13 15:20:00 0.1872 ↑ High
2026-01-13 16:25:00 0.1819 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
2.71%
TP to Pivot Distance
0.0125
6.76%
DateTime Price Type
2026-01-13 01:15:00 0.1773 ↑ High
2026-01-13 04:15:00 0.1756 ↓ Low
2026-01-13 07:15:00 0.1974 ↑ High
2026-01-13 08:15:00 0.1776 ↓ Low
2026-01-13 09:00:00 0.1933 ↑ High
2026-01-13 10:45:00 0.1801 ↓ Low
2026-01-13 12:30:00 0.1891 ↑ High
2026-01-13 13:45:00 0.1816 ↓ Low
2026-01-13 15:15:00 0.1872 ↑ High
2026-01-13 16:15:00 0.1819 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.80%
Dist From Last Low Pct
21.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
31.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
18.56%
TP to Pivot Distance
0.0125
6.76%
DateTime Price Type
2026-01-09 21:00:00 0.147 ↓ Low
2026-01-10 08:00:00 0.1568 ↑ High
2026-01-10 17:00:00 0.1497 ↓ Low
2026-01-10 20:00:00 0.1532 ↑ High
2026-01-11 03:00:00 0.1512 ↓ Low
2026-01-11 08:00:00 0.1708 ↑ High
2026-01-11 17:00:00 0.1546 ↓ Low
2026-01-11 23:00:00 0.161 ↑ High
2026-01-12 13:00:00 0.1498 ↓ Low
2026-01-13 07:00:00 0.1974 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
16:25:43
13 Jan 2026
17:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.182 0.1805 0.1849 1.93 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 0.182
  • Stop Loss: 0.1805
  • Take Profit: 0.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1805 - 0.182 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.182 - 0.1849 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
990.6106 100 5442.9154 9.91
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.182 = -970.67

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1805

Avec un position size USD de -970.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -970.67
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.59 % 15.78 $
SL % Target SL $ Target
0.82 % 8.16 $
PNL PNL %
15.78 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4945 % 60 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1805
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18575
            [stop_loss] => 0.1805
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1805
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.1805
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.188
            [stop_loss] => 0.1805
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18875
            [stop_loss] => 0.1805
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 5.67
            [high] => 0.18710000
            [low] => 0.18110000
            [mfe_pct] => 2.8
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T16:25:43-05:00
            [end_at] => 2026-01-13T18:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 7.56
            [high] => 0.18880000
            [low] => 0.18110000
            [mfe_pct] => 3.74
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T16:25:43-05:00
            [end_at] => 2026-01-13T23:25:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18910000
            [high_after] => 0.18880000
            [low_before] => 0.18160000
            [low_after] => 0.18110000
            [is_new_high] => 
            [is_new_low] => 
        )

)