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Short Trade on MEW

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Short Trade on MEW 04 Jul 2025 at 18:04:28

Take profit at 0.002575 (0.46 %) and Stop Loss at 0.002595 (0.31 %)

Short Trade on MEW

The 04 Jul 2025 at 18:04:28

With 1019041.8402 MEW at 0.002587$ per unit.

Position size of 2636.2612 $

Take profit at 0.002575 (0.46 %) and Stop Loss at 0.002595 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0.5687
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727542

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.233674539E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00259189
  4. ema21 : 0.00262929
  5. ema50 : 0.00266147
  6. ema100 : 0.00267021
  7. price_ema9_diff : -0.0018883
  8. ema9_ema21_diff : -0.0142249
  9. ema21_ema50_diff : -0.012091
  10. price_ema100_diff : -0.0311659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.385755
  14. kc_percentage : 0.200459
  15. kc_width_percentage : 0.051232
  16. volume_ema_diff : -0.681961
  17. volume_ema1 : 97562.676095243
  18. volume_ema2 : 306763.68899148
    19. ¸
  19. 15m
  20. ema9 : 0.00257796
  21. ema21 : 0.00257931
  22. ema50 : 0.00260531
  23. ema100 : 0.00264436
  24. price_ema9_diff : 0.00350458
  25. ema9_ema21_diff : -0.000524045
  26. ema21_ema50_diff : -0.00998061
  27. price_ema100_diff : -0.0216923
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.515431
  31. kc_percentage : 0.661048
  32. kc_width_percentage : 0.0197507
  33. volume_ema_diff : -0.749125
  34. volume_ema1 : 12635.269728014
  35. volume_ema2 : 50364.968198222
    36. ¸
  36. 5m
  37. ema9 : 0.00257989
  38. ema21 : 0.00257569
  39. ema50 : 0.00257497
  40. ema100 : 0.00258344
  41. price_ema9_diff : 0.00275234
  42. ema9_ema21_diff : 0.00163126
  43. ema21_ema50_diff : 0.000280017
  44. price_ema100_diff : 0.00137503
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.618831
  48. kc_percentage : 1.05562
  49. kc_width_percentage : 0.00770929
  50. volume_ema_diff : -0.313144
  51. volume_ema1 : 6879.011062934
  52. volume_ema2 : 10015.225807695
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107729
  56. 5m_price_ema100_diff: 
    0.00151839
  57. 5m_price: 
    107893
  58. 5m_correlation_with_coin: 
    0.727542
  59. btc_indicators
  60. 15m_ema100: 
    108444
  61. 15m_price_ema100_diff: 
    -0.00508327
  62. 15m_price: 
    107893
  63. btc_indicators
  64. 1H_ema100: 
    108253
  65. 1H_price_ema100_diff: 
    -0.00332396
  66. 1H_price: 
    107893
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:04:28		 04 Jul 2025
18:05:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002587 0.002595 0.002575 1.5 0.0006067
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 0.002587
  • Stop Loss: 0.002595
  • Take Profit: 0.002575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002595 - 0.002587 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002587 - 0.002575 = 1.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-5 / 8.0000000000002E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2636.2612 100 1019041.8402 26.36
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 8.0000000000002E-6

Taille de position = 8 / 8.0000000000002E-6 = 1000000

Taille de position USD = 1000000 x 0.002587 = 2587

Donc, tu peux acheter 1000000 avec un stoploss a 0.002595

Avec un position size USD de 2587$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0000000000002E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000000
  • Taille de position USD 2587
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.23 $
SL % Target SL $ Target
0.31 % 8.15 $
PNL PNL %
-8.15 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6571 % 212.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002575
            [entry_price] => 0.002587
            [stop_loss] => 0.0025958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002575
            [entry_price] => 0.002587
            [stop_loss] => 0.0025966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002575
            [entry_price] => 0.002587
            [stop_loss] => 0.0025974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002575
            [entry_price] => 0.002587
            [stop_loss] => 0.002599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 0
            [high] => 0.00266000
            [low] => 0.00258700
            [mfe_pct] => 0
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:04:28-04:00
            [end_at] => 2025-07-04T20:04:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.000107
            [rr_ratio] => 0
            [high] => 0.00269400
            [low] => 0.00258700
            [mfe_pct] => 0
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:04:28-04:00
            [end_at] => 2025-07-05T00:04:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00259100
            [high_after] => 0.00269400
            [low_before] => 0.00255200
            [low_after] => 0.00258700
            [is_new_high] => 
            [is_new_low] => 
        )

)