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Short Trade on MEW

Short Trade on MEW

The 14 May 2025 at 16:25:43

With 575914.1252 MEW at 0.003733$ per unit.

Position size of 2149.8874 $

Take profit at 0.003712 (0.56 %) and Stop Loss at 0.003747 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4.0851
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.666845

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 9.260639911E-6
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.00373607
  4. ema21 - 0.00379707
  5. ema50 - 0.0038304
  6. ema100 - 0.00379306
  7. price_ema9_diff - -0.000824366
  8. ema9_ema21_diff - -0.0160648
  9. ema21_ema50_diff - -0.00870082
  10. price_ema100_diff - -0.0158343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41673
  14. kc_percentage - 0.305345
  15. kc_width_percentage - 0.0833263
    16. ¸
  16. 15m
  17. ema9 - 0.00370521
  18. ema21 - 0.00371077
  19. ema50 - 0.0037628
  20. ema100 - 0.00384381
  21. price_ema9_diff - 0.00749823
  22. ema9_ema21_diff - -0.00149684
  23. ema21_ema50_diff - -0.013828
  24. price_ema100_diff - -0.0288292
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539286
  28. kc_percentage - 0.744963
  29. kc_width_percentage - 0.0257345
    30. ¸
  30. 5m
  31. ema9 - 0.00371797
  32. ema21 - 0.00370664
  33. ema50 - 0.00370512
  34. ema100 - 0.00372873
  35. price_ema9_diff - 0.00404108
  36. ema9_ema21_diff - 0.00305749
  37. ema21_ema50_diff - 0.000410098
  38. price_ema100_diff - 0.00114271
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676635
  42. kc_percentage - 1.31482
  43. kc_width_percentage - 0.00847258
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103444
  47. 5m_price_ema100_diff: -0.000560004
  48. 5m_price: 103386
  49. 5m_correlation_with_coin: 0.666845
  50. btc_indicators
  51. 15m_ema100: 103692
  52. 15m_price_ema100_diff: -0.00295248
  53. 15m_price: 103386
  54. btc_indicators
  55. 1H_ema100: 103492
  56. 1H_price_ema100_diff: -0.00102283
  57. 1H_price: 103386
    58. ¸

📌 Time Data

Start at Closed at Duration
14 May 2025
16:25:43		 14 May 2025
16:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003733 0.003747 0.003712 1.5 0.000964
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 0.003733
  • Stop Loss: 0.003747
  • Take Profit: 0.003712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003747 - 0.003733 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003733 - 0.003712 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2149.8874 100 575914.1252 21.50
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.003733 = 2133.14

Donc, tu peux acheter 571428.57 avec un stoploss a 0.003747

Avec un position size USD de 2133.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 2133.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.09 $
SL % Target SL $ Target
0.38 % 8.06 $
PNL PNL %
12.09 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003705
            [stop_loss] => 0.003747
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003698
            [stop_loss] => 0.003747
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003691
            [stop_loss] => 0.003747
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003684
            [stop_loss] => 0.003747
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003677
            [stop_loss] => 0.003747
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00367
            [stop_loss] => 0.003747
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003663
            [stop_loss] => 0.003747
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003656
            [stop_loss] => 0.003747
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003649
            [stop_loss] => 0.003747
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.003642
            [stop_loss] => 0.003747
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003635
            [stop_loss] => 0.003747
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 73
            [high] => 0.00373300
            [low] => 0.00366000
            [mfe_pct] => 1.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T16:25:43-04:00
            [end_at] => 2025-05-14T18:25:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00373300
            [low] => 0.00353300
            [mfe_pct] => 5.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T16:25:43-04:00
            [end_at] => 2025-05-14T22:25:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00373300
            [high_after] => 0.00373300
            [low_before] => 0.00363600
            [low_after] => 0.00353300
            [is_new_high] => 
            [is_new_low] => 1
        )

)