Short Trade on MEW

The 07 Apr 2025 at 09:51:39

With 216349.3649 MEW at 0.002127$ per unit.

Position size of 460.1751 $

Take profit at 0.002072 (2.59 %) and Stop Loss at 0.002164 (1.74 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

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: 0.07
atr: 2.465148597E-5

Details

score: 1.07
1H
ema9 - 0.00208804
ema21 - 0.00218463
ema50 - 0.00237982
price_ema9_diff - 0.0178321
ema9_ema21_diff - -0.044213
ema21_ema50_diff - -0.0820199
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392475
kc_percentage - 0.340841
kc_width_percentage - 0.144251
15m
ema9 - 0.00206926
ema21 - 0.0020646
ema50 - 0.00210723
price_ema9_diff - 0.0279655
ema9_ema21_diff - 0.00225745
ema21_ema50_diff - -0.0202299
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591441
kc_percentage - 0.859134
kc_width_percentage - 0.0820258
5m
ema9 - 0.00206931
ema21 - 0.00206435
ema50 - 0.00205957
price_ema9_diff - 0.0279415
ema9_ema21_diff - 0.00240346
ema21_ema50_diff - 0.00232205
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657105
kc_percentage - 1.07125
kc_width_percentage - 0.0513566

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 09:51:39	07 Apr 2025 10:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002127	0.002164	0.002072	1.49	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 0.002127
Stop Loss: 0.002164
Take Profit: 0.002072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002164 - 0.002127 = 3.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002127 - 0.002072 = 5.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.5E-5 / 3.7E-5 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
460.1751	100	216349.3649	4.60

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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.002127 = 459.89

Donc, tu peux acheter 216216.22 avec un stoploss a 0.002164

Avec un position size USD de 459.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.5E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 216216.22
Taille de position USD 459.89
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
2.59 %	11.9 $

SL % Target	SL $ Target
1.74 %	8 $

PNL	PNL %
-8 $	-1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0216267042783 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021677
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021714
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021751
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002072
            [entry_price] => 0.002127
            [stop_loss] => 0.0021825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 0.000143
            [rr_ratio] => 0.19
            [high] => 0.00227000
            [low] => 0.00210000
            [mfe_pct] => 1.27
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T09:51:39-04:00
            [end_at] => 2025-04-07T11:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 0.000143
            [rr_ratio] => 0.32
            [high] => 0.00227000
            [low] => 0.00208100
            [mfe_pct] => 2.16
            [mae_pct] => 6.72
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T09:51:39-04:00
            [end_at] => 2025-04-07T15:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00215200
            [high_after] => 0.00227000
            [low_before] => 0.00201900
            [low_after] => 0.00208100
            [is_new_high] => 
            [is_new_low] => 
        )

)