Short Trade on MEW

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Short Trade on MEW 13 Jun 2025 at 04:21:01

Take profit at 0.00279 (0.92 %) and Stop Loss at 0.002833 (0.6 %)

Short Trade on MEW

The 13 Jun 2025 at 04:21:01

With 461745.3897 MEW at 0.002816$ per unit.

Position size of 1300.275 $

Take profit at 0.00279 (0.92 %) and Stop Loss at 0.002833 (0.6 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.3

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
5m : 0.77213

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 1.155037701E-5

Details

score: 1.06
1H
ema9 : 0.0028204
ema21 : 0.00291829
ema50 : 0.00306979
ema100 : 0.00314708
price_ema9_diff : -0.0015607
ema9_ema21_diff : -0.0335457
ema21_ema50_diff : -0.0493514
price_ema100_diff : -0.105205
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329968
kc_percentage : 0.10259
kc_width_percentage : 0.0845532
volume_ema_diff : -0.456717
15m
ema9 : 0.00279342
ema21 : 0.00279197
ema50 : 0.00284974
ema100 : 0.00293628
price_ema9_diff : 0.00808256
ema9_ema21_diff : 0.000519463
ema21_ema50_diff : -0.0202742
price_ema100_diff : -0.0409663
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.550697
kc_percentage : 0.75898
kc_width_percentage : 0.0343185
volume_ema_diff : -0.810302
5m
ema9 : 0.00280415
ema21 : 0.0027898
ema50 : 0.00278251
ema100 : 0.00279235
price_ema9_diff : 0.00422532
ema9_ema21_diff : 0.00514212
ema21_ema50_diff : 0.00261928
price_ema100_diff : 0.00846839
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648156
kc_percentage : 1.05814
kc_width_percentage : 0.0161978
volume_ema_diff : -0.730137
btc_indicators
btc_indicators
5m_ema100:
```
104293
```
5m_price_ema100_diff:
```
0.00919798
```
5m_price:
```
105253
```
5m_correlation_with_coin:
```
0.77213
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00360747
```
15m_price:
```
105253
```
btc_indicators
1H_ema100:
```
107178
```
1H_price_ema100_diff:
```
-0.017969
```
1H_price:
```
105253
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:21:01	13 Jun 2025 04:45:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002816	0.002833	0.00279	1.53	0.00055

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 0.002816
Stop Loss: 0.002833
Take Profit: 0.00279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002833 - 0.002816 = 1.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002816 - 0.00279 = 2.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1300.275	100	461745.3897	13.00

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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002816 = 1325.18

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002833

Avec un position size USD de 1325.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470588.24
Taille de position USD 1325.18
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.01 $

SL % Target	SL $ Target
0.6 %	7.85 $

PNL	PNL %
12.01 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5327 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002782
            [stop_loss] => 0.002833
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0027735
            [stop_loss] => 0.002833
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002765
            [stop_loss] => 0.002833
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0027565
            [stop_loss] => 0.002833
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 3.53
            [high] => 0.00283100
            [low] => 0.00276300
            [mfe_pct] => 1.88
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:21:01-04:00
            [end_at] => 2025-06-13T06:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 4.13
            [high] => 0.00283100
            [low] => 0.00275400
            [mfe_pct] => 2.2
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:21:01-04:00
            [end_at] => 2025-06-13T10:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00282700
            [high_after] => 0.00283100
            [low_before] => 0.00273700
            [low_after] => 0.00275400
            [is_new_high] => 
            [is_new_low] => 
        )

)