Long Trade on MELANIA 13 Jan 2026 at 16:29:41

Take profit at 0.185 (1.65 %) and Stop Loss at 0.1805 (0.82 %)

Long Trade on MELANIA

The 13 Jan 2026 at 16:29:41

With 5364.7022 MELANIA at 0.182$ per unit.

Position size of 976.3758 $

Take profit at 0.185 (1.65 %) and Stop Loss at 0.1805 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.51
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
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 : 0.290665

15m : -0.002713

1H : 0.087897

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009941527336
Details
  1. score: 2.07
  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 : 0.410418
  19. kc_percentage : 0.615396
  20. kc_width_percentage : 0.124256
  21. volume_ema_diff : -0.149174
  22. volume_ema1 : 183874.18937176
  23. volume_ema2 : 216112.62107018
  24. chop : 47.0989
  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 : 0.147029
  69. kc_percentage : -0.0656925
  70. kc_width_percentage : 0.0205201
  71. volume_ema_diff : -0.601214
  72. volume_ema1 : 7179.9885151584
  73. volume_ema2 : 18004.625158549
  74. chop : 40.0372
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93415.2
  80. 5m_price_ema100_diff:
    0.00915957
  81. 5m_price:
    94270.9
  82. 5m_correlation_with_coin:
    0.290665
  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:
    91520.4
  90. 1H_price_ema100_diff:
    0.0300531
  91. 1H_price:
    94270.9
  92. 1H_correlation_with_coin:
    0.087897
  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
0.0055
2.97%
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
0.0124
6.70%
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
0.0124
6.70%
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
16:29:41
13 Jan 2026
17:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.182 0.1805 0.185 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 0.182
  • Stop Loss: 0.1805
  • Take Profit: 0.185

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 - 0.185 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
976.3758 100 5364.7022 9.76
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 -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -970.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.09 $
SL % Target SL $ Target
0.82 % 8.05 $
PNL PNL %
16.09 $ 1.65
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] => 2026-01-13T16:29:41-05:00
            [end_at] => 2026-01-13T18:29:41-05:00
        )

    [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] => 2026-01-13T16:29:41-05:00
            [end_at] => 2026-01-13T23:29:41-05:00
        )

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

)