Short Trade on MEW

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Short Trade on MEW 15 May 2025 at 13:23:47

Take profit at 0.003428 (1.21 %) and Stop Loss at 0.003498 (0.81 %)

Short Trade on MEW

The 15 May 2025 at 13:23:47

With 284590.6251 MEW at 0.00347$ per unit.

Position size of 987.5295 $

Take profit at 0.003428 (1.21 %) and Stop Loss at 0.003498 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 7.34

Prediction Score: -6.0137

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.728501

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.874036902E-5

Details

score: 1.02
1H
ema9 : 0.0034225
ema21 : 0.00349574
ema50 : 0.00362702
ema100 : 0.00367685
price_ema9_diff : 0.0138781
ema9_ema21_diff : -0.0209523
ema21_ema50_diff : -0.0361934
price_ema100_diff : -0.0562597
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436829
kc_percentage : 0.442908
kc_width_percentage : 0.0969911
15m
ema9 : 0.00342514
ema21 : 0.00340456
ema50 : 0.00343111
ema100 : 0.00349763
price_ema9_diff : 0.0130971
ema9_ema21_diff : 0.00604262
ema21_ema50_diff : -0.00773591
price_ema100_diff : -0.00790007
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619516
kc_percentage : 0.917934
kc_width_percentage : 0.0448591
5m
ema9 : 0.00345261
ema21 : 0.00343103
ema50 : 0.00340625
ema100 : 0.00340116
price_ema9_diff : 0.00503506
ema9_ema21_diff : 0.0062892
ema21_ema50_diff : 0.00727654
price_ema100_diff : 0.020238
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675801
kc_percentage : 1.02262
kc_width_percentage : 0.0206145
btc_indicators
btc_indicators
5m_ema100:
```
102566
```
5m_price_ema100_diff:
```
0.0145189
```
5m_price:
```
104055
```
5m_correlation_with_coin:
```
0.728501
```
btc_indicators
15m_ema100:
```
102754
```
15m_price_ema100_diff:
```
0.0126589
```
15m_price:
```
104055
```
btc_indicators
1H_ema100:
```
103329
```
1H_price_ema100_diff:
```
0.00702607
```
1H_price:
```
104055
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:23:47	15 May 2025 13:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00347	0.003498	0.003428	1.5	0.0006195

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 0.00347
Stop Loss: 0.003498
Take Profit: 0.003428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003498 - 0.00347 = 2.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00347 - 0.003428 = 4.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
987.5295	100	284590.6251	9.88

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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.00347 = 991.43

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003498

Avec un position size USD de 991.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285714.29
Taille de position USD 991.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.21 %	11.95 $

SL % Target	SL $ Target
0.81 %	7.97 $

PNL	PNL %
-7.97 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.835734870317 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.0035008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.0035036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.0035064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003428
            [entry_price] => 0.00347
            [stop_loss] => 0.003512
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 2.85
            [high] => 0.00350900
            [low] => 0.00335900
            [mfe_pct] => 3.2
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:23:47-04:00
            [end_at] => 2025-05-15T15:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000207
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 5.31
            [high] => 0.00350900
            [low] => 0.00326300
            [mfe_pct] => 5.97
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:23:47-04:00
            [end_at] => 2025-05-15T19:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00348500
            [high_after] => 0.00350900
            [low_before] => 0.00327100
            [low_after] => 0.00326300
            [is_new_high] => 
            [is_new_low] => 1
        )

)