Long Trade on MEW 06 Jul 2025 at 20:14:16

Take profit at 0.002773 (0.84 %) and Stop Loss at 0.002735 (0.55 %)

Long Trade on MEW

The 06 Jul 2025 at 20:14:16

With 517955.7799 MEW at 0.00275$ per unit.

Position size of 1424.3784 $

Take profit at 0.002773 (0.84 %) and Stop Loss at 0.002735 (0.55 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604015

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.029688931E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.002774
  4. ema21 : 0.0027467
  5. ema50 : 0.00270725
  6. ema100 : 0.00269985
  7. price_ema9_diff : -0.00865208
  8. ema9_ema21_diff : 0.00993787
  9. ema21_ema50_diff : 0.0145717
  10. price_ema100_diff : 0.0185721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530289
  14. kc_percentage : 0.505345
  15. kc_width_percentage : 0.0616931
  16. volume_ema_diff : -0.146668
  17. volume_ema1 : 268532.27578162
  18. volume_ema2 : 314686.97678798
  19. ¸
  20. 15m
  21. ema9 : 0.00277912
  22. ema21 : 0.00278634
  23. ema50 : 0.00277142
  24. ema100 : 0.00273861
  25. price_ema9_diff : -0.0104781
  26. ema9_ema21_diff : -0.00259308
  27. ema21_ema50_diff : 0.00538268
  28. price_ema100_diff : 0.00415545
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.388059
  32. kc_percentage : 0.0637869
  33. kc_width_percentage : 0.0302983
  34. volume_ema_diff : 0.0185023
  35. volume_ema1 : 90238.192096536
  36. volume_ema2 : 88598.905223376
  37. ¸
  38. 5m
  39. ema9 : 0.00276452
  40. ema21 : 0.00277618
  41. ema50 : 0.00278601
  42. ema100 : 0.00278638
  43. price_ema9_diff : -0.00525585
  44. ema9_ema21_diff : -0.00419984
  45. ema21_ema50_diff : -0.0035264
  46. price_ema100_diff : -0.0130566
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.306774
  50. kc_percentage : -0.120528
  51. kc_width_percentage : 0.0149096
  52. volume_ema_diff : -0.0597382
  53. volume_ema1 : 27018.383122964
  54. volume_ema2 : 28734.960038531
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108936
  59. 5m_price_ema100_diff:
    0.00239039
  60. 5m_price:
    109197
  61. 5m_correlation_with_coin:
    0.604015
  62. btc_indicators
  63. 15m_ema100:
    108532
  64. 15m_price_ema100_diff:
    0.00612419
  65. 15m_price:
    109197
  66. btc_indicators
  67. 1H_ema100:
    108572
  68. 1H_price_ema100_diff:
    0.00575063
  69. 1H_price:
    109197
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
20:14:16
06 Jul 2025
20:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00275 0.002735 0.002773 1.53 0.0006279
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 0.00275
  • Stop Loss: 0.002735
  • Take Profit: 0.002773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002735 - 0.00275 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00275 - 0.002773 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.5E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1424.3784 100 517955.7799 14.24
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 -1.5E-5

Taille de position = 8 / -1.5E-5 = -533333.33

Taille de position USD = -533333.33 x 0.00275 = -1466.67

Donc, tu peux acheter -533333.33 avec un stoploss a 0.002735

Avec un position size USD de -1466.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533333.33 x -1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533333.33 x -2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533333.33
  • Taille de position USD -1466.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.84 % 11.91 $
SL % Target SL $ Target
0.55 % 7.77 $
PNL PNL %
11.91 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2909 % 53.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00278
            [stop_loss] => 0.002735
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0027875
            [stop_loss] => 0.002735
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002795
            [stop_loss] => 0.002735
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0028025
            [stop_loss] => 0.002735
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00281
            [stop_loss] => 0.002735
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0028175
            [stop_loss] => 0.002735
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002825
            [stop_loss] => 0.002735
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0028325
            [stop_loss] => 0.002735
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00284
            [stop_loss] => 0.002735
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0028475
            [stop_loss] => 0.002735
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002855
            [stop_loss] => 0.002735
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 7.9999999999998E-6
            [rr_ratio] => 8.63
            [high] => 0.00281900
            [low] => 0.00274200
            [mfe_pct] => 2.51
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T20:14:16-04:00
            [end_at] => 2025-07-06T22:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 7.9999999999998E-6
            [rr_ratio] => 18.38
            [high] => 0.00289700
            [low] => 0.00274200
            [mfe_pct] => 5.35
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 18.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T20:14:16-04:00
            [end_at] => 2025-07-07T02:14:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00284600
            [high_after] => 0.00289700
            [low_before] => 0.00274300
            [low_after] => 0.00274200
            [is_new_high] => 1
            [is_new_low] => 
        )

)