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Short Trade on MEW

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Short Trade on MEW 31 May 2025 at 02:37:55

Take profit at 0.003042 (1.07 %) and Stop Loss at 0.003097 (0.72 %)

Short Trade on MEW

The 31 May 2025 at 02:37:55

With 359403.4845 MEW at 0.003075$ per unit.

Position size of 1105.1657 $

Take profit at 0.003042 (1.07 %) and Stop Loss at 0.003097 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0.97
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.840795

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.483940352E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00306188
  4. ema21 : 0.00316811
  5. ema50 : 0.00338142
  6. ema100 : 0.00357827
  7. price_ema9_diff : 0.0042831
  8. ema9_ema21_diff : -0.033531
  9. ema21_ema50_diff : -0.063082
  10. price_ema100_diff : -0.140646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.341181
  14. kc_percentage : 0.209256
  15. kc_width_percentage : 0.0940577
    16. ¸
  16. 15m
  17. ema9 : 0.00304128
  18. ema21 : 0.00303096
  19. ema50 : 0.00308531
  20. ema100 : 0.00317575
  21. price_ema9_diff : 0.0110854
  22. ema9_ema21_diff : 0.00340603
  23. ema21_ema50_diff : -0.0176172
  24. price_ema100_diff : -0.0317276
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.591907
  28. kc_percentage : 0.847064
  29. kc_width_percentage : 0.0418994
    30. ¸
  30. 5m
  31. ema9 : 0.00305667
  32. ema21 : 0.00304163
  33. ema50 : 0.00302399
  34. ema100 : 0.00303502
  35. price_ema9_diff : 0.00599506
  36. ema9_ema21_diff : 0.00494444
  37. ema21_ema50_diff : 0.00583421
  38. price_ema100_diff : 0.01317
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.654471
  42. kc_percentage : 1.06447
  43. kc_width_percentage : 0.0185689
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103766
  47. 5m_price_ema100_diff: 
    0.000303214
  48. 5m_price: 
    103798
  49. 5m_correlation_with_coin: 
    0.840795
  50. btc_indicators
  51. 15m_ema100: 
    104506
  52. 15m_price_ema100_diff: 
    -0.00677582
  53. 15m_price: 
    103798
  54. btc_indicators
  55. 1H_ema100: 
    106537
  56. 1H_price_ema100_diff: 
    -0.0257081
  57. 1H_price: 
    103798
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:37:55		 31 May 2025
02:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003075 0.003097 0.003042 1.5 0.0006117
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 0.003075
  • Stop Loss: 0.003097
  • Take Profit: 0.003042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003097 - 0.003075 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003075 - 0.003042 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105.1657 100 359403.4845 11.05
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.003075 = 1118.18

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003097

Avec un position size USD de 1118.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1118.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 11.86 $
SL % Target SL $ Target
0.72 % 7.91 $
PNL PNL %
-7.91 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7479674796748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003075
            [stop_loss] => 0.0030992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003075
            [stop_loss] => 0.0031014
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003075
            [stop_loss] => 0.0031036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003075
            [stop_loss] => 0.003108
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0E-6
            [max_drawdown] => 9.0E-5
            [rr_ratio] => -0.03
            [high] => 0.00316500
            [low] => 0.00307800
            [mfe_pct] => -0.1
            [mae_pct] => 2.93
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:37:55-04:00
            [end_at] => 2025-05-31T04:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0E-6
            [max_drawdown] => 0.000256
            [rr_ratio] => -0.01
            [high] => 0.00333100
            [low] => 0.00307800
            [mfe_pct] => -0.1
            [mae_pct] => 8.33
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:37:55-04:00
            [end_at] => 2025-05-31T08:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00308300
            [high_after] => 0.00333100
            [low_before] => 0.00292900
            [low_after] => 0.00307800
            [is_new_high] => 
            [is_new_low] => 
        )

)