Long Trade on MEW 07 Jul 2025 at 02:08:40

Take profit at 0.002805 (1.08 %) and Stop Loss at 0.002755 (0.72 %)

Long Trade on MEW

The 07 Jul 2025 at 02:08:40

With 397183.9165 MEW at 0.002775$ per unit.

Position size of 1102.1854 $

Take profit at 0.002805 (1.08 %) and Stop Loss at 0.002755 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 0.3575
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.468226

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.342786833E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00279672
  4. ema21 : 0.00277388
  5. ema50 : 0.00272916
  6. ema100 : 0.00271078
  7. price_ema9_diff : -0.00776823
  8. ema9_ema21_diff : 0.0082335
  9. ema21_ema50_diff : 0.0163852
  10. price_ema100_diff : 0.023687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526112
  14. kc_percentage : 0.494265
  15. kc_width_percentage : 0.0704443
  16. volume_ema_diff : 0.208269
  17. volume_ema1 : 443077.04704427
  18. volume_ema2 : 366703.85010761
  19. ¸
  20. 15m
  21. ema9 : 0.00280284
  22. ema21 : 0.00280827
  23. ema50 : 0.0027955
  24. ema100 : 0.00276628
  25. price_ema9_diff : -0.00993583
  26. ema9_ema21_diff : -0.00193121
  27. ema21_ema50_diff : 0.00456691
  28. price_ema100_diff : 0.00314876
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428625
  32. kc_percentage : 0.193104
  33. kc_width_percentage : 0.0392549
  34. volume_ema_diff : 0.0455684
  35. volume_ema1 : 130102.31243129
  36. volume_ema2 : 124432.13407132
  37. ¸
  38. 5m
  39. ema9 : 0.00278425
  40. ema21 : 0.00280203
  41. ema50 : 0.00281087
  42. ema100 : 0.00280561
  43. price_ema9_diff : -0.00332487
  44. ema9_ema21_diff : -0.00634536
  45. ema21_ema50_diff : -0.00314586
  46. price_ema100_diff : -0.0109132
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335153
  50. kc_percentage : -0.00996462
  51. kc_width_percentage : 0.0183888
  52. volume_ema_diff : -0.422324
  53. volume_ema1 : 31705.888300271
  54. volume_ema2 : 54885.297049515
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109146
  59. 5m_price_ema100_diff:
    -0.00134971
  60. 5m_price:
    108999
  61. 5m_correlation_with_coin:
    0.468226
  62. btc_indicators
  63. 15m_ema100:
    108744
  64. 15m_price_ema100_diff:
    0.00234405
  65. 15m_price:
    108999
  66. btc_indicators
  67. 1H_ema100:
    108526
  68. 1H_price_ema100_diff:
    0.00435654
  69. 1H_price:
    108999
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
02:08:40
07 Jul 2025
02:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002775 0.002755 0.002805 1.5 0.0006041
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 0.002775
  • Stop Loss: 0.002755
  • Take Profit: 0.002805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002755 - 0.002775 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002775 - 0.002805 = -3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-5 / -2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1102.1854 100 397183.9165 11.02
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 -2.0E-5

Taille de position = 8 / -2.0E-5 = -400000

Taille de position USD = -400000 x 0.002775 = -1110

Donc, tu peux acheter -400000 avec un stoploss a 0.002755

Avec un position size USD de -1110$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400000
  • Taille de position USD -1110
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.92 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
-7.94 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7207 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002805
            [entry_price] => 0.002775
            [stop_loss] => 0.002753
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002805
            [entry_price] => 0.002775
            [stop_loss] => 0.002751
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002805
            [entry_price] => 0.002775
            [stop_loss] => 0.002749
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002805
            [entry_price] => 0.002775
            [stop_loss] => 0.002745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.74
            [high] => 0.00280600
            [low] => 0.00273300
            [mfe_pct] => 1.12
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T02:08:40-04:00
            [end_at] => 2025-07-07T04:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.74
            [high] => 0.00280600
            [low] => 0.00273300
            [mfe_pct] => 1.12
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T02:08:40-04:00
            [end_at] => 2025-07-07T08:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00289700
            [high_after] => 0.00280600
            [low_before] => 0.00276900
            [low_after] => 0.00273300
            [is_new_high] => 
            [is_new_low] => 
        )

)