Short Trade on MEW

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Short Trade on MEW 08 Jul 2025 at 02:03:46

Take profit at 0.002657 (0.49 %) and Stop Loss at 0.002678 (0.3 %)

Short Trade on MEW

The 08 Jul 2025 at 02:03:46

With 947092.9756 MEW at 0.00267$ per unit.

Position size of 2528.7382 $

Take profit at 0.002657 (0.49 %) and Stop Loss at 0.002678 (0.3 %)

That's a 1.63 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0.7667

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.722551

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 5.631266909E-6

Details

score: 1.18
1H
ema9 : 0.00266105
ema21 : 0.00268125
ema50 : 0.00269954
ema100 : 0.00270027
price_ema9_diff : 0.00336036
ema9_ema21_diff : -0.00753244
ema21_ema50_diff : -0.00677503
price_ema100_diff : -0.0112126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453603
kc_percentage : 0.425077
kc_width_percentage : 0.0482711
volume_ema_diff : -0.673924
volume_ema1 : 84241.985786194
volume_ema2 : 258350.78719349
15m
ema9 : 0.00265707
ema21 : 0.00265286
ema50 : 0.00266436
ema100 : 0.00269173
price_ema9_diff : 0.00486261
ema9_ema21_diff : 0.00158711
ema21_ema50_diff : -0.00431333
price_ema100_diff : -0.0080749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576878
kc_percentage : 0.846195
kc_width_percentage : 0.0185612
volume_ema_diff : -0.75532
volume_ema1 : 12171.102940616
volume_ema2 : 49743.011363244
5m
ema9 : 0.00266235
ema21 : 0.0026549
ema50 : 0.00264978
ema100 : 0.00264952
price_ema9_diff : 0.00287015
ema9_ema21_diff : 0.00280717
ema21_ema50_diff : 0.00193159
price_ema100_diff : 0.00772607
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65914
kc_percentage : 1.17976
kc_width_percentage : 0.0080832
volume_ema_diff : -0.612218
volume_ema1 : 3521.7302163817
volume_ema2 : 9081.7341028714
btc_indicators
btc_indicators
5m_ema100:
```
107980
```
5m_price_ema100_diff:
```
0.00169475
```
5m_price:
```
108163
```
5m_correlation_with_coin:
```
0.722551
```
btc_indicators
15m_ema100:
```
108241
```
15m_price_ema100_diff:
```
-0.000721496
```
15m_price:
```
108163
```
btc_indicators
1H_ema100:
```
108425
```
1H_price_ema100_diff:
```
-0.00242202
```
1H_price:
```
108163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:03:46	08 Jul 2025 02:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00267	0.002678	0.002657	1.63	0.000588

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 0.00267
Stop Loss: 0.002678
Take Profit: 0.002657

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002678 - 0.00267 = 7.9999999999998E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.00267 - 0.002657 = 1.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3E-5 / 7.9999999999998E-6 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2528.7382	100	947092.9756	25.29

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 7.9999999999998E-6

Taille de position = 8 / 7.9999999999998E-6 = 1000000

Taille de position USD = 1000000 x 0.00267 = 2670

Donc, tu peux acheter 1000000 avec un stoploss a 0.002678

Avec un position size USD de 2670$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 7.9999999999998E-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 1.3E-5 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000000
Taille de position USD 2670
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.49 %	12.31 $

SL % Target	SL $ Target
0.3 %	7.58 $

PNL	PNL %
-7.58 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5993 %	200.03 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002657
            [entry_price] => 0.00267
            [stop_loss] => 0.0026788
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002657
            [entry_price] => 0.00267
            [stop_loss] => 0.0026796
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002657
            [entry_price] => 0.00267
            [stop_loss] => 0.0026804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002657
            [entry_price] => 0.00267
            [stop_loss] => 0.002682
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 0.08
            [high] => 0.00270800
            [low] => 0.00266700
            [mfe_pct] => 0.11
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:03:46-04:00
            [end_at] => 2025-07-08T04:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 0.03
            [high] => 0.00275600
            [low] => 0.00266700
            [mfe_pct] => 0.11
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:03:46-04:00
            [end_at] => 2025-07-08T08:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00267400
            [high_after] => 0.00275600
            [low_before] => 0.00262400
            [low_after] => 0.00266700
            [is_new_high] => 
            [is_new_low] => 
        )

)