Long Trade on MELANIA 13 Jan 2026 at 21:11:24

Take profit at 0.1852 (1.48 %) and Stop Loss at 0.1811 (0.77 %)

Long Trade on MELANIA

The 13 Jan 2026 at 21:11:24

With 5892.4741 MELANIA at 0.1825$ per unit.

Position size of 1075.3765 $

Take profit at 0.1852 (1.48 %) and Stop Loss at 0.1811 (0.77 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.81
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.32786

15m : 0.073073

1H : 0.198767

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009051093427
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.184303
  4. ema21 : 0.181146
  5. ema50 : 0.172624
  6. ema100 : 0.165121
  7. price_ema9_diff : -0.00978317
  8. ema9_ema21_diff : 0.0174244
  9. ema21_ema50_diff : 0.0493663
  10. price_ema100_diff : 0.105245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0614903
  14. ema_slope_21 : 0.333401
  15. ema_slope_50 : 0.365573
  16. ema_slope_100 : 0.272478
  17. rsi : 0.563712
  18. adx : 0.360317
  19. kc_percentage : 0.550975
  20. kc_width_percentage : 0.108166
  21. volume_ema_diff : -0.547337
  22. volume_ema1 : 89460.321085567
  23. volume_ema2 : 197631.47175169
  24. chop : 61.5429
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.185179
  29. ema21 : 0.185059
  30. ema50 : 0.184024
  31. ema100 : 0.180328
  32. price_ema9_diff : -0.0144688
  33. ema9_ema21_diff : 0.000649724
  34. ema21_ema50_diff : 0.00562077
  35. price_ema100_diff : 0.0120443
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0473476
  39. ema_slope_21 : 0.0353763
  40. ema_slope_50 : 0.039685
  41. ema_slope_100 : 0.064519
  42. rsi : 0.419827
  43. adx : 0.178434
  44. kc_percentage : 0.176181
  45. kc_width_percentage : 0.0435614
  46. volume_ema_diff : -0.691048
  47. volume_ema1 : 16818.031912256
  48. volume_ema2 : 54435.778474156
  49. chop : 56.7991
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.184234
  54. ema21 : 0.184998
  55. ema50 : 0.185073
  56. ema100 : 0.185082
  57. price_ema9_diff : -0.00941369
  58. ema9_ema21_diff : -0.00412964
  59. ema21_ema50_diff : -0.000403931
  60. price_ema100_diff : -0.0139516
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0972109
  64. ema_slope_21 : -0.0429237
  65. ema_slope_50 : -0.00897185
  66. ema_slope_100 : -0.00323024
  67. rsi : 0.343342
  68. adx : 0.205797
  69. kc_percentage : -0.170313
  70. kc_width_percentage : 0.0202175
  71. volume_ema_diff : -0.279398
  72. volume_ema1 : 5848.750491252
  73. volume_ema2 : 8116.48374993
  74. chop : 31.6163
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94739.8
  80. 5m_price_ema100_diff:
    0.00549591
  81. 5m_price:
    95260.5
  82. 5m_correlation_with_coin:
    0.32786
  83. btc_indicators
  84. 15m_ema100:
    93379
  85. 15m_price_ema100_diff:
    0.0201488
  86. 15m_price:
    95260.5
  87. 15m_correlation_with_coin:
    0.073073
  88. btc_indicators
  89. 1H_ema100:
    91861.3
  90. 1H_price_ema100_diff:
    0.0370035
  91. 1H_price:
    95260.5
  92. 1H_correlation_with_coin:
    0.198767
  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] => 2026-01-10 08:00:00
                        [1] => 0.1568
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.1497
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 20:00:00
                        [1] => 0.1532
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 03:00:00
                        [1] => 0.1512
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 08:00:00
                        [1] => 0.1708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 0.1546
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.161
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 13:00:00
                        [1] => 0.1498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 07:00:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.1888
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3898305084746
                [ms_dist_from_last_low_pct] => 21.762349799733
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 4.5550847457627
                [ms_bos_up] => 0
                [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 09:00:00
                        [1] => 0.1933
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:45:00
                        [1] => 0.1801
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 0.1891
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 13:45:00
                        [1] => 0.1816
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 15:15:00
                        [1] => 0.1872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 16:30:00
                        [1] => 0.1811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 0.1871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 18:30:00
                        [1] => 0.1825
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 19:15:00
                        [1] => 0.1888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 0.1817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3898305084746
                [ms_dist_from_last_low_pct] => 0.3852504127683
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9075399009356
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 15:20:00
                        [1] => 0.1872
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 16:35:00
                        [1] => 0.1811
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 0.1871
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:50:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 18:15:00
                        [1] => 0.1859
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 18:35:00
                        [1] => 0.1825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:20:00
                        [1] => 0.1888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 20:30:00
                        [1] => 0.1846
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 20:40:00
                        [1] => 0.1865
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 21:10:00
                        [1] => 0.1817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1983914209115
                [ms_dist_from_last_low_pct] => 0.3852504127683
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6417171161255
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.20%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0036
1.94%
DateTime Price Type
2026-01-13 15:20:00 0.1872 ↑ High
2026-01-13 16:35:00 0.1811 ↓ Low
2026-01-13 17:15:00 0.1871 ↑ High
2026-01-13 17:50:00 0.1832 ↓ Low
2026-01-13 18:15:00 0.1859 ↑ High
2026-01-13 18:35:00 0.1825 ↓ Low
2026-01-13 19:20:00 0.1888 ↑ High
2026-01-13 20:30:00 0.1846 ↓ Low
2026-01-13 20:40:00 0.1865 ↑ High
2026-01-13 21:10:00 0.1817 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.55%
TP to Pivot Distance
0.0081
4.37%
DateTime Price Type
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 16:30:00 0.1811 ↓ Low
2026-01-13 17:15:00 0.1871 ↑ High
2026-01-13 18:30:00 0.1825 ↓ Low
2026-01-13 19:15:00 0.1888 ↑ High
2026-01-13 21:00:00 0.1817 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
21.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
17.34%
TP to Pivot Distance
0.0122
6.59%
DateTime Price Type
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
2026-01-13 19:00:00 0.1888 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
21:11:24
13 Jan 2026
22:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1825 0.1811 0.1852 1.93 0.1131
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 0.1825
  • Stop Loss: 0.1811
  • Take Profit: 0.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1825 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1825 - 0.1852 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1075.3765 100 5892.4741 10.75
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1825 = -1042.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1811

Avec un position size USD de -1042.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1042.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.48 % 15.91 $
SL % Target SL $ Target
0.77 % 8.25 $
PNL PNL %
15.91 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4932 % 64.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1811
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.186
            [stop_loss] => 0.1811
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1811
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1811
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1811
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1888
            [stop_loss] => 0.1811
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1895
            [stop_loss] => 0.1811
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1811
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1811
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1916
            [stop_loss] => 0.1811
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1811
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 3
            [high] => 0.18520000
            [low] => 0.18160000
            [mfe_pct] => 1.48
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T21:11:24-05:00
            [end_at] => 2026-01-13T23:11:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.76
            [high] => 0.18560000
            [low] => 0.17840000
            [mfe_pct] => 1.7
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T21:11:24-05:00
            [end_at] => 2026-01-14T04:11:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18880000
            [high_after] => 0.18560000
            [low_before] => 0.18170000
            [low_after] => 0.17840000
            [is_new_high] => 
            [is_new_low] => 
        )

)