Short Trade on MEW

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Short Trade on MEW 25 Jul 2025 at 02:41:15

Take profit at 0.003341 (1.15 %) and Stop Loss at 0.003406 (0.77 %)

Short Trade on MEW

The 25 Jul 2025 at 02:41:15

With 310681.6485 MEW at 0.00338$ per unit.

Position size of 1050.104 $

Take profit at 0.003341 (1.15 %) and Stop Loss at 0.003406 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score: 0.2318

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.602532

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.716655412E-5

Details

score: 1.1
1H
ema9 : 0.00338723
ema21 : 0.00345209
ema50 : 0.00360451
ema100 : 0.00377315
price_ema9_diff : -0.00213618
ema9_ema21_diff : -0.018788
ema21_ema50_diff : -0.0422849
price_ema100_diff : -0.104197
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.41144
kc_percentage : 0.303421
kc_width_percentage : 0.100422
volume_ema_diff : -0.478775
volume_ema1 : 256102.76662132
volume_ema2 : 491347.93279168
15m
ema9 : 0.0033397
ema21 : 0.00335352
ema50 : 0.00339819
ema100 : 0.00342506
price_ema9_diff : 0.0120657
ema9_ema21_diff : -0.00412125
ema21_ema50_diff : -0.0131445
price_ema100_diff : -0.013158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487613
kc_percentage : 0.69771
kc_width_percentage : 0.0422239
volume_ema_diff : -0.568874
volume_ema1 : 38018.981450222
volume_ema2 : 88185.394721842
5m
ema9 : 0.00335016
ema21 : 0.00334092
ema50 : 0.00334679
ema100 : 0.00337316
price_ema9_diff : 0.00890421
ema9_ema21_diff : 0.00276613
ema21_ema50_diff : -0.00175355
price_ema100_diff : 0.00202559
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646022
kc_percentage : 1.09895
kc_width_percentage : 0.0191674
volume_ema_diff : 0.296097
volume_ema1 : 30114.890726319
volume_ema2 : 23235.053627485
btc_indicators
btc_indicators
5m_ema100:
```
116460
```
5m_price_ema100_diff:
```
-0.0105044
```
5m_price:
```
115237
```
5m_correlation_with_coin:
```
0.602532
```
btc_indicators
15m_ema100:
```
117454
```
15m_price_ema100_diff:
```
-0.0190009
```
15m_price:
```
115223
```
btc_indicators
1H_ema100:
```
118150
```
1H_price_ema100_diff:
```
-0.0246537
```
1H_price:
```
115237
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 02:41:15	25 Jul 2025 03:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00338	0.003406	0.003341	1.5	0.0006195

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 0.00338
Stop Loss: 0.003406
Take Profit: 0.003341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003406 - 0.00338 = 2.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00338 - 0.003341 = 3.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1050.104	100	310681.6485	10.50

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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.00338 = 1040

Donc, tu peux acheter 307692.31 avec un stoploss a 0.003406

Avec un position size USD de 1040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 307692.31
Taille de position USD 1040
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.15 %	12.12 $

SL % Target	SL $ Target
0.77 %	8.08 $

PNL	PNL %
-8.08 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5089 %	196.16 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003341
            [entry_price] => 0.00338
            [stop_loss] => 0.0034086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003341
            [entry_price] => 0.00338
            [stop_loss] => 0.0034112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003341
            [entry_price] => 0.00338
            [stop_loss] => 0.0034138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003341
            [entry_price] => 0.00338
            [stop_loss] => 0.003419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 0.43
            [high] => 0.00344800
            [low] => 0.00335100
            [mfe_pct] => 0.86
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:41:15-04:00
            [end_at] => 2025-07-25T04:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000175
            [rr_ratio] => 0.17
            [high] => 0.00355500
            [low] => 0.00335100
            [mfe_pct] => 0.86
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:41:15-04:00
            [end_at] => 2025-07-25T08:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00339300
            [high_after] => 0.00355500
            [low_before] => 0.00327100
            [low_after] => 0.00335100
            [is_new_high] => 
            [is_new_low] => 
        )

)