Long Trade on MEW 10 Jul 2025 at 10:27:15

Take profit at 0.002938 (1.42 %) and Stop Loss at 0.00287 (0.93 %)

Long Trade on MEW

The 10 Jul 2025 at 10:27:15

With 293150.084 MEW at 0.002897$ per unit.

Position size of 849.2558 $

Take profit at 0.002938 (1.42 %) and Stop Loss at 0.00287 (0.93 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1.8292
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.589417

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.819318371E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00292658
  4. ema21 : 0.00289566
  5. ema50 : 0.00283495
  6. ema100 : 0.00278966
  7. price_ema9_diff : -0.0101084
  8. ema9_ema21_diff : 0.0106771
  9. ema21_ema50_diff : 0.0214133
  10. price_ema100_diff : 0.0384763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525809
  14. kc_percentage : 0.493041
  15. kc_width_percentage : 0.0737642
  16. volume_ema_diff : 0.539051
  17. volume_ema1 : 397995.14970227
  18. volume_ema2 : 258597.67250895
  19. ¸
  20. 15m
  21. ema9 : 0.0029443
  22. ema21 : 0.00294433
  23. ema50 : 0.00292516
  24. ema100 : 0.00289374
  25. price_ema9_diff : -0.0160661
  26. ema9_ema21_diff : -1.02415E-5
  27. ema21_ema50_diff : 0.00655418
  28. price_ema100_diff : 0.00112505
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508253
  32. kc_percentage : 0.0786616
  33. kc_width_percentage : 0.0390779
  34. volume_ema_diff : 0.142574
  35. volume_ema1 : 103094.86203158
  36. volume_ema2 : 90230.34162621
  37. ¸
  38. 5m
  39. ema9 : 0.00292605
  40. ema21 : 0.00293642
  41. ema50 : 0.00294178
  42. ema100 : 0.002935
  43. price_ema9_diff : -0.00992915
  44. ema9_ema21_diff : -0.00353219
  45. ema21_ema50_diff : -0.00182313
  46. price_ema100_diff : -0.0129482
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.352836
  50. kc_percentage : -0.00713809
  51. kc_width_percentage : 0.0264564
  52. volume_ema_diff : 0.310947
  53. volume_ema1 : 54095.146210156
  54. volume_ema2 : 41264.164659378
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    110979
  59. 5m_price_ema100_diff:
    -0.00233396
  60. 5m_price:
    110720
  61. 5m_correlation_with_coin:
    0.589417
  62. btc_indicators
  63. 15m_ema100:
    110679
  64. 15m_price_ema100_diff:
    0.00506237
  65. 15m_price:
    111240
  66. btc_indicators
  67. 1H_ema100:
    109362
  68. 1H_price_ema100_diff:
    0.0124226
  69. 1H_price:
    110720
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
10:27:15
10 Jul 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002897 0.00287 0.002938 1.52 0.0006217
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 0.002897
  • Stop Loss: 0.00287
  • Take Profit: 0.002938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00287 - 0.002897 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002897 - 0.002938 = -4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
849.2558 100 293150.084 8.49
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 -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.002897 = -858.37

Donc, tu peux acheter -296296.3 avec un stoploss a 0.00287

Avec un position size USD de -858.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -858.37
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.42 % 12.02 $
SL % Target SL $ Target
0.93 % 7.92 $
PNL PNL %
12.02 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4487 % 48.14 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002951
            [stop_loss] => 0.00287
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0029645
            [stop_loss] => 0.00287
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002978
            [stop_loss] => 0.00287
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0029915
            [stop_loss] => 0.00287
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003005
            [stop_loss] => 0.00287
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0030185
            [stop_loss] => 0.00287
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 6.23
            [high] => 0.00297800
            [low] => 0.00288400
            [mfe_pct] => 2.8
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T10:27:15-04:00
            [end_at] => 2025-07-10T12:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 10
            [high] => 0.00302700
            [low] => 0.00288400
            [mfe_pct] => 4.49
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T10:27:15-04:00
            [end_at] => 2025-07-10T16:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00299900
            [high_after] => 0.00302700
            [low_before] => 0.00289400
            [low_after] => 0.00288400
            [is_new_high] => 1
            [is_new_low] => 
        )

)