Short Trade on MEW

The 25 May 2025 at 13:31:38

With 254245.8769 MEW at 0.003813$ per unit.

Position size of 969.4395 $

Take profit at 0.003766 (1.23 %) and Stop Loss at 0.003844 (0.81 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: -7.8379

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.700274

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 2.097706912E-5

Details

score: 1.06
1H
ema9 - 0.00379613
ema21 - 0.00386699
ema50 - 0.00394513
ema100 - 0.00390183
price_ema9_diff - 0.00444335
ema9_ema21_diff - -0.0183248
ema21_ema50_diff - -0.019806
price_ema100_diff - -0.0227667
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426559
kc_percentage - 0.356839
kc_width_percentage - 0.0894935
15m
ema9 - 0.00376439
ema21 - 0.00377124
ema50 - 0.00381783
ema100 - 0.00388622
price_ema9_diff - 0.0129124
ema9_ema21_diff - -0.00181619
ema21_ema50_diff - -0.0122032
price_ema100_diff - -0.018843
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562941
kc_percentage - 0.775412
kc_width_percentage - 0.0408974
5m
ema9 - 0.00378575
ema21 - 0.00376634
ema50 - 0.00376552
ema100 - 0.00377417
price_ema9_diff - 0.00719695
ema9_ema21_diff - 0.00515247
ema21_ema50_diff - 0.00021951
price_ema100_diff - 0.0102871
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653889
kc_percentage - 1.05936
kc_width_percentage - 0.0215364
btc_indicators
btc_indicators
5m_ema100: 107124
5m_price_ema100_diff: 0.000675921
5m_price: 107196
5m_correlation_with_coin: 0.700274
btc_indicators
15m_ema100: 107690
15m_price_ema100_diff: -0.00458783
15m_price: 107196
btc_indicators
1H_ema100: 108654
1H_price_ema100_diff: -0.0134188
1H_price: 107196

📌 Time Data

Start at	Closed at	Duration
25 May 2025 13:31:38	25 May 2025 15:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003813	0.003844	0.003766	1.52	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 0.003813
Stop Loss: 0.003844
Take Profit: 0.003766

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003844 - 0.003813 = 3.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003813 - 0.003766 = 4.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
969.4395	100	254245.8769	9.69

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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.003813 = 984

Donc, tu peux acheter 258064.52 avec un stoploss a 0.003844

Avec un position size USD de 984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 258064.52
Taille de position USD 984
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.23 %	11.95 $

SL % Target	SL $ Target
0.81 %	7.88 $

PNL	PNL %
-7.88 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8392341987936 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003766
            [entry_price] => 0.003813
            [stop_loss] => 0.0038471
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003766
            [entry_price] => 0.003813
            [stop_loss] => 0.0038502
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003766
            [entry_price] => 0.003813
            [stop_loss] => 0.0038533
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003766
            [entry_price] => 0.003813
            [stop_loss] => 0.0038595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 1.42
            [high] => 0.00383700
            [low] => 0.00377900
            [mfe_pct] => 0.89
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T13:31:38-04:00
            [end_at] => 2025-05-25T15:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 0.000257
            [rr_ratio] => 0.13
            [high] => 0.00407000
            [low] => 0.00377900
            [mfe_pct] => 0.89
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T13:31:38-04:00
            [end_at] => 2025-05-25T19:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00381900
            [high_after] => 0.00407000
            [low_before] => 0.00367600
            [low_after] => 0.00377900
            [is_new_high] => 
            [is_new_low] => 
        )

)