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Short Trade on MEW

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Short Trade on MEW 31 May 2025 at 03:53:53

Take profit at 0.003117 (1.08 %) and Stop Loss at 0.003174 (0.73 %)

Short Trade on MEW

The 31 May 2025 at 03:53:53

With 352951.3875 MEW at 0.003151$ per unit.

Position size of 1112.1498 $

Take profit at 0.003117 (1.08 %) and Stop Loss at 0.003174 (0.73 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.12
Prediction Score: 0.2667
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.819251

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.511067394E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.00307492
  4. ema21 : 0.0031608
  5. ema50 : 0.00336645
  6. ema100 : 0.00355775
  7. price_ema9_diff : 0.0247402
  8. ema9_ema21_diff : -0.0271688
  9. ema21_ema50_diff : -0.0610888
  10. price_ema100_diff : -0.11433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440966
  14. kc_percentage : 0.494628
  15. kc_width_percentage : 0.0928938
    16. ¸
  16. 15m
  17. ema9 : 0.00309348
  18. ema21 : 0.00306262
  19. ema50 : 0.00308968
  20. ema100 : 0.00316499
  21. price_ema9_diff : 0.0185938
  22. ema9_ema21_diff : 0.0100758
  23. ema21_ema50_diff : -0.00875849
  24. price_ema100_diff : -0.00442234
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.721357
  28. kc_percentage : 1.20188
  29. kc_width_percentage : 0.0395634
    30. ¸
  30. 5m
  31. ema9 : 0.00312703
  32. ema21 : 0.00310061
  33. ema50 : 0.00306308
  34. ema100 : 0.00304178
  35. price_ema9_diff : 0.00766392
  36. ema9_ema21_diff : 0.0085219
  37. ema21_ema50_diff : 0.0122503
  38. price_ema100_diff : 0.0359035
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.72722
  42. kc_percentage : 1.3096
  43. kc_width_percentage : 0.019016
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103659
  47. 5m_price_ema100_diff: 
    0.00107806
  48. 5m_price: 
    103770
  49. 5m_correlation_with_coin: 
    0.819251
  50. btc_indicators
  51. 15m_ema100: 
    104401
  52. 15m_price_ema100_diff: 
    -0.00603544
  53. 15m_price: 
    103770
  54. btc_indicators
  55. 1H_ema100: 
    106490
  56. 1H_price_ema100_diff: 
    -0.025542
  57. 1H_price: 
    103770
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:53:53		 31 May 2025
04:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003151 0.003174 0.003117 1.48 0.000621
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 0.003151
  • Stop Loss: 0.003174
  • Take Profit: 0.003117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003174 - 0.003151 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003151 - 0.003117 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1112.1498 100 352951.3875 11.12
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003151 = 1096

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003174

Avec un position size USD de 1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1096
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.73 % 8.12 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44430339574737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003105
            [stop_loss] => 0.003174
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0030935
            [stop_loss] => 0.003174
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003082
            [stop_loss] => 0.003174
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0030705
            [stop_loss] => 0.003174
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003059
            [stop_loss] => 0.003174
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0030475
            [stop_loss] => 0.003174
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003036
            [stop_loss] => 0.003174
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0030245
            [stop_loss] => 0.003174
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003013
            [stop_loss] => 0.003174
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0030015
            [stop_loss] => 0.003174
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00299
            [stop_loss] => 0.003174
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 1.19
            [high] => 0.00318300
            [low] => 0.00311300
            [mfe_pct] => 1.21
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:53:53-04:00
            [end_at] => 2025-05-31T05:53:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000202
            [rr_ratio] => 0.28
            [high] => 0.00335300
            [low] => 0.00309500
            [mfe_pct] => 1.78
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:53:53-04:00
            [end_at] => 2025-05-31T09:53:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00315400
            [high_after] => 0.00335300
            [low_before] => 0.00294100
            [low_after] => 0.00309500
            [is_new_high] => 
            [is_new_low] => 
        )

)