Long Trade on MEW 17 Jul 2025 at 05:05:16

Take profit at 0.003952 (2.15 %) and Stop Loss at 0.003813 (1.45 %)

Long Trade on MEW

The 17 Jul 2025 at 05:05:16

With 143880.6937 MEW at 0.003869$ per unit.

Position size of 556.6744 $

Take profit at 0.003952 (2.15 %) and Stop Loss at 0.003813 (1.45 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.87
Prediction Score: -0.1923
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.418941

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.706774827E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00391873
  4. ema21 : 0.00377477
  5. ema50 : 0.00353157
  6. ema100 : 0.00336449
  7. price_ema9_diff : -0.0126912
  8. ema9_ema21_diff : 0.0381374
  9. ema21_ema50_diff : 0.0688638
  10. price_ema100_diff : 0.14995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.601653
  14. kc_percentage : 0.66397
  15. kc_width_percentage : 0.129472
  16. volume_ema_diff : 0.451792
  17. volume_ema1 : 2029756.0776964
  18. volume_ema2 : 1398103.8949564
  19. ¸
  20. 15m
  21. ema9 : 0.00395688
  22. ema21 : 0.00396273
  23. ema50 : 0.00387591
  24. ema100 : 0.00372277
  25. price_ema9_diff : -0.0222099
  26. ema9_ema21_diff : -0.00147623
  27. ema21_ema50_diff : 0.0224001
  28. price_ema100_diff : 0.0392771
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418965
  32. kc_percentage : 0.171814
  33. kc_width_percentage : 0.0749319
  34. volume_ema_diff : -0.215423
  35. volume_ema1 : 527254.14627516
  36. volume_ema2 : 672024.07720069
  37. ¸
  38. 5m
  39. ema9 : 0.00393089
  40. ema21 : 0.00396242
  41. ema50 : 0.00397737
  42. ema100 : 0.00397517
  43. price_ema9_diff : -0.0157468
  44. ema9_ema21_diff : -0.00795692
  45. ema21_ema50_diff : -0.00375767
  46. price_ema100_diff : -0.0267085
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.31991
  50. kc_percentage : -0.137272
  51. kc_width_percentage : 0.0372933
  52. volume_ema_diff : -0.247276
  53. volume_ema1 : 175313.02283968
  54. volume_ema2 : 232905.05776523
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118390
  59. 5m_price_ema100_diff:
    7.5552E-5
  60. 5m_price:
    118399
  61. 5m_correlation_with_coin:
    0.418941
  62. btc_indicators
  63. 15m_ema100:
    118582
  64. 15m_price_ema100_diff:
    -0.00154344
  65. 15m_price:
    118399
  66. btc_indicators
  67. 1H_ema100:
    118467
  68. 1H_price_ema100_diff:
    -0.000571941
  69. 1H_price:
    118399
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
05:05:16
17 Jul 2025
05:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003869 0.003813 0.003952 1.48 0.0006067
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 0.003869
  • Stop Loss: 0.003813
  • Take Profit: 0.003952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003813 - 0.003869 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003869 - 0.003952 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -5.6E-5 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
556.6744 100 143880.6937 5.57
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.003869 = -552.71

Donc, tu peux acheter -142857.14 avec un stoploss a 0.003813

Avec un position size USD de -552.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -8.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -552.71
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
2.15 % 11.94 $
SL % Target SL $ Target
1.45 % 8.06 $
PNL PNL %
11.94 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.672 % 46.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003981
            [stop_loss] => 0.003813
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.004009
            [stop_loss] => 0.003813
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004037
            [stop_loss] => 0.003813
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004065
            [stop_loss] => 0.003813
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004093
            [stop_loss] => 0.003813
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004121
            [stop_loss] => 0.003813
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004149
            [stop_loss] => 0.003813
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004177
            [stop_loss] => 0.003813
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004205
            [stop_loss] => 0.003813
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004233
            [stop_loss] => 0.003813
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004261
            [stop_loss] => 0.003813
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 3.08
            [high] => 0.00398000
            [low] => 0.00383300
            [mfe_pct] => 2.87
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T05:05:16-04:00
            [end_at] => 2025-07-17T07:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 0.000163
            [rr_ratio] => 0.68
            [high] => 0.00398000
            [low] => 0.00370600
            [mfe_pct] => 2.87
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T05:05:16-04:00
            [end_at] => 2025-07-17T11:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00409600
            [high_after] => 0.00398000
            [low_before] => 0.00386500
            [low_after] => 0.00370600
            [is_new_high] => 
            [is_new_low] => 
        )

)