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Short Trade on MEW

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Short Trade on MEW 31 May 2025 at 01:12:20

Take profit at 0.00301 (1.25 %) and Stop Loss at 0.003073 (0.82 %)

Short Trade on MEW

The 31 May 2025 at 01:12:20

With 319298.0954 MEW at 0.003048$ per unit.

Position size of 973.2206 $

Take profit at 0.00301 (1.25 %) and Stop Loss at 0.003073 (0.82 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3.1955
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.836764

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.670330456E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0030504
  4. ema21 : 0.00317657
  5. ema50 : 0.00339479
  6. ema100 : 0.00358031
  7. price_ema9_diff : -0.000787718
  8. ema9_ema21_diff : -0.0397202
  9. ema21_ema50_diff : -0.0642792
  10. price_ema100_diff : -0.148678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.316651
  14. kc_percentage : 0.123044
  15. kc_width_percentage : 0.103382
    16. ¸
  16. 15m
  17. ema9 : 0.00300498
  18. ema21 : 0.00301369
  19. ema50 : 0.00309126
  20. ema100 : 0.00319047
  21. price_ema9_diff : 0.0143161
  22. ema9_ema21_diff : -0.00289297
  23. ema21_ema50_diff : -0.025092
  24. price_ema100_diff : -0.0446558
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.539759
  28. kc_percentage : 0.751408
  29. kc_width_percentage : 0.0476084
    30. ¸
  30. 5m
  31. ema9 : 0.00303078
  32. ema21 : 0.00300628
  33. ema50 : 0.0030028
  34. ema100 : 0.00303845
  35. price_ema9_diff : 0.00568022
  36. ema9_ema21_diff : 0.00814836
  37. ema21_ema50_diff : 0.00116039
  38. price_ema100_diff : 0.00314107
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.698371
  42. kc_percentage : 1.14553
  43. kc_width_percentage : 0.0205623
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103836
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103686
  49. 5m_correlation_with_coin: 
    0.836764
  50. btc_indicators
  51. 15m_ema100: 
    104588
  52. 15m_price_ema100_diff: 
    -0.0086284
  53. 15m_price: 
    103686
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0265314
  57. 1H_price: 
    103686
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:12:20		 31 May 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003048 0.003073 0.00301 1.52 0.0005883
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 0.003048
  • Stop Loss: 0.003073
  • Take Profit: 0.00301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003073 - 0.003048 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003048 - 0.00301 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
973.2206 100 319298.0954 9.73
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.003048 = 975.36

Donc, tu peux acheter 320000 avec un stoploss a 0.003073

Avec un position size USD de 975.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.8E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320000
  • Taille de position USD 975.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.25 % 12.13 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85301837270341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.003048
            [stop_loss] => 0.0030755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.003048
            [stop_loss] => 0.003078
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.003048
            [stop_loss] => 0.0030805
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00301
            [entry_price] => 0.003048
            [stop_loss] => 0.0030855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 0.54
            [high] => 0.00310900
            [low] => 0.00301500
            [mfe_pct] => 1.08
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:12:20-04:00
            [end_at] => 2025-05-31T03:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000135
            [rr_ratio] => 0.24
            [high] => 0.00318300
            [low] => 0.00301500
            [mfe_pct] => 1.08
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:12:20-04:00
            [end_at] => 2025-05-31T07:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00307100
            [high_after] => 0.00318300
            [low_before] => 0.00292900
            [low_after] => 0.00301500
            [is_new_high] => 
            [is_new_low] => 
        )

)