Short Trade on MEW 15 Jul 2025 at 02:09:00

Take profit at 0.003021 (0.92 %) and Stop Loss at 0.003068 (0.62 %)

Short Trade on MEW

The 15 Jul 2025 at 02:09:00

With 422332.4859 MEW at 0.003049$ per unit.

Position size of 1287.6917 $

Take profit at 0.003021 (0.92 %) and Stop Loss at 0.003068 (0.62 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.22
Prediction Score: 0.9146
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.725869

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.262828106E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00304804
  4. ema21 : 0.00309524
  5. ema50 : 0.00313189
  6. ema100 : 0.00314779
  7. price_ema9_diff : 0.000312453
  8. ema9_ema21_diff : -0.015249
  9. ema21_ema50_diff : -0.0117012
  10. price_ema100_diff : -0.0313846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408752
  14. kc_percentage : 0.306347
  15. kc_width_percentage : 0.0734213
  16. volume_ema_diff : -0.338747
  17. volume_ema1 : 174413.60868551
  18. volume_ema2 : 263762.36807791
  19. ¸
  20. 15m
  21. ema9 : 0.00302273
  22. ema21 : 0.00303022
  23. ema50 : 0.00307127
  24. ema100 : 0.00313588
  25. price_ema9_diff : 0.00869036
  26. ema9_ema21_diff : -0.00247158
  27. ema21_ema50_diff : -0.0133683
  28. price_ema100_diff : -0.027706
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527782
  32. kc_percentage : 0.680568
  33. kc_width_percentage : 0.0362641
  34. volume_ema_diff : -0.198291
  35. volume_ema1 : 48096.913418489
  36. volume_ema2 : 59993.041819102
  37. ¸
  38. 5m
  39. ema9 : 0.00302551
  40. ema21 : 0.00301877
  41. ema50 : 0.00302197
  42. ema100 : 0.00304098
  43. price_ema9_diff : 0.00776138
  44. ema9_ema21_diff : 0.00223421
  45. ema21_ema50_diff : -0.00105801
  46. price_ema100_diff : 0.0026349
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.63953
  50. kc_percentage : 1.11439
  51. kc_width_percentage : 0.0159554
  52. volume_ema_diff : -0.108304
  53. volume_ema1 : 17067.810338228
  54. volume_ema2 : 19140.842162581
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118324
  59. 5m_price_ema100_diff:
    -0.0107184
  60. 5m_price:
    117055
  61. 5m_correlation_with_coin:
    0.725869
  62. btc_indicators
  63. 15m_ema100:
    119823
  64. 15m_price_ema100_diff:
    -0.0230976
  65. 15m_price:
    117055
  66. btc_indicators
  67. 1H_ema100:
    118710
  68. 1H_price_ema100_diff:
    -0.0139405
  69. 1H_price:
    117055
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
02:09:00
15 Jul 2025
02:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003049 0.003068 0.003021 1.47 0.000608
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 0.003049
  • Stop Loss: 0.003068
  • Take Profit: 0.003021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003068 - 0.003049 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003049 - 0.003021 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1287.6917 100 422332.4859 12.88
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.003049 = 1283.79

Donc, tu peux acheter 421052.63 avec un stoploss a 0.003068

Avec un position size USD de 1283.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1283.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.92 % 11.83 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
11.83 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003011
            [stop_loss] => 0.003068
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0030015
            [stop_loss] => 0.003068
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002992
            [stop_loss] => 0.003068
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0029825
            [stop_loss] => 0.003068
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002973
            [stop_loss] => 0.003068
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 4.6
            [high] => 0.00305900
            [low] => 0.00300300
            [mfe_pct] => 1.51
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T02:09:00-04:00
            [end_at] => 2025-07-15T04:09:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 7.7
            [high] => 0.00305900
            [low] => 0.00297200
            [mfe_pct] => 2.53
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T02:09:00-04:00
            [end_at] => 2025-07-15T08:09:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00305900
            [high_after] => 0.00305900
            [low_before] => 0.00294300
            [low_after] => 0.00297200
            [is_new_high] => 
            [is_new_low] => 
        )

)