Short Trade on MEW

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Short Trade on MEW 05 Jun 2025 at 19:49:31

Take profit at 0.002917 (1.29 %) and Stop Loss at 0.00298 (0.85 %)

Short Trade on MEW

The 05 Jun 2025 at 19:49:31

With 319881.5999 MEW at 0.002955$ per unit.

Position size of 945.2501 $

Take profit at 0.002917 (1.29 %) and Stop Loss at 0.00298 (0.85 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.51

Prediction Score: 3.0694

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.821519

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 1.667283562E-5

Details

score: 1.04
1H
ema9 : 0.00297427
ema21 : 0.00305637
ema50 : 0.00315512
ema100 : 0.00321545
price_ema9_diff : -0.00648068
ema9_ema21_diff : -0.0268626
ema21_ema50_diff : -0.0312977
price_ema100_diff : -0.0810019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.360384
kc_percentage : 0.148362
kc_width_percentage : 0.0923903
volume_ema_diff : 0.465778
15m
ema9 : 0.00291847
ema21 : 0.00293405
ema50 : 0.0030017
ema100 : 0.00306498
price_ema9_diff : 0.0125155
ema9_ema21_diff : -0.00531058
ema21_ema50_diff : -0.0225369
price_ema100_diff : -0.0358849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513253
kc_percentage : 0.677883
kc_width_percentage : 0.0444595
volume_ema_diff : -0.705771
5m
ema9 : 0.00293317
ema21 : 0.00291864
ema50 : 0.0029225
ema100 : 0.00296365
price_ema9_diff : 0.00744047
ema9_ema21_diff : 0.00498029
ema21_ema50_diff : -0.00132391
price_ema100_diff : -0.00292153
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.645328
kc_percentage : 1.04352
kc_width_percentage : 0.0221376
volume_ema_diff : -0.631128
btc_indicators
btc_indicators
5m_ema100:
```
102251
```
5m_price_ema100_diff:
```
-0.00676262
```
5m_price:
```
101559
```
5m_correlation_with_coin:
```
0.821519
```
btc_indicators
15m_ema100:
```
103469
```
15m_price_ema100_diff:
```
-0.0184541
```
15m_price:
```
101559
```
btc_indicators
1H_ema100:
```
104584
```
1H_price_ema100_diff:
```
-0.0289209
```
1H_price:
```
101559
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 19:49:31	05 Jun 2025 22:55:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002955	0.00298	0.002917	1.52	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 0.002955
Stop Loss: 0.00298
Take Profit: 0.002917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00298 - 0.002955 = 2.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002955 - 0.002917 = 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
945.2501	100	319881.5999	9.45

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 0.002955 = 945.6

Donc, tu peux acheter 320000 avec un stoploss a 0.00298

Avec un position size USD de 945.6$

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 945.6
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.29 %	12.16 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84602368866328 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002917
            [entry_price] => 0.002955
            [stop_loss] => 0.0029825
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002917
            [entry_price] => 0.002955
            [stop_loss] => 0.002985
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002917
            [entry_price] => 0.002955
            [stop_loss] => 0.0029875
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002917
            [entry_price] => 0.002955
            [stop_loss] => 0.0029925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 2.62
            [high] => 0.00296800
            [low] => 0.00292100
            [mfe_pct] => 1.15
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T19:49:31-04:00
            [end_at] => 2025-06-05T21:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 0.69
            [high] => 0.00300400
            [low] => 0.00292100
            [mfe_pct] => 1.15
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T19:49:31-04:00
            [end_at] => 2025-06-06T01:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00296700
            [high_after] => 0.00300400
            [low_before] => 0.00281000
            [low_after] => 0.00292100
            [is_new_high] => 
            [is_new_low] => 
        )

)