Short Trade on MEW

The 07 Apr 2025 at 06:21:45

With 277191.582 MEW at 0.002092$ per unit.

Position size of 579.8848 $

Take profit at 0.002049 (2.06 %) and Stop Loss at 0.002121 (1.39 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.25

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.924060354E-5

Details

score: 1.02
1H
ema9 - 0.00209091
ema21 - 0.00221933
ema50 - 0.00242118
price_ema9_diff - 0.000489996
ema9_ema21_diff - -0.0578646
ema21_ema50_diff - -0.0833684
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.328402
kc_percentage - 0.105681
kc_width_percentage - 0.142305
15m
ema9 - 0.00205242
ema21 - 0.00206006
ema50 - 0.00213974
price_ema9_diff - 0.01921
ema9_ema21_diff - -0.00370983
ema21_ema50_diff - -0.0372369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533459
kc_percentage - 0.723347
kc_width_percentage - 0.0723437
5m
ema9 - 0.00206545
ema21 - 0.00205176
ema50 - 0.00205127
price_ema9_diff - 0.0129359
ema9_ema21_diff - 0.0066736
ema21_ema50_diff - 0.000240929
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.632598
kc_percentage - 1.02219
kc_width_percentage - 0.036173

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 06:21:45	07 Apr 2025 07:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002092	0.002121	0.002049	1.48	0.000966

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 0.002092
Stop Loss: 0.002121
Take Profit: 0.002049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002121 - 0.002092 = 2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002092 - 0.002049 = 4.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.9E-5 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
579.8848	100	277191.582	5.80

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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.002092 = 577.1

Donc, tu peux acheter 275862.07 avec un stoploss a 0.002121

Avec un position size USD de 577.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 275862.07
Taille de position USD 577.1
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
2.06 %	11.92 $

SL % Target	SL $ Target
1.39 %	8.04 $

PNL	PNL %
11.92 $	2.06

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 66
            [high] => 0.00209200
            [low] => 0.00202600
            [mfe_pct] => 3.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T06:21:45-04:00
            [end_at] => 2025-04-07T08:21:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.000178
            [rr_ratio] => 0.41
            [high] => 0.00227000
            [low] => 0.00201900
            [mfe_pct] => 3.49
            [mae_pct] => 8.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T06:21:45-04:00
            [end_at] => 2025-04-07T12:21:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00210000
            [high_after] => 0.00227000
            [low_before] => 0.00194100
            [low_after] => 0.00201900
            [is_new_high] => 
            [is_new_low] => 
        )

)