Short Trade on MEW

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Short Trade on MEW 25 Jul 2025 at 03:14:47

Take profit at 0.003357 (1.21 %) and Stop Loss at 0.003425 (0.79 %)

Short Trade on MEW

The 25 Jul 2025 at 03:14:47

With 296237.7025 MEW at 0.003398$ per unit.

Position size of 1006.6157 $

Take profit at 0.003357 (1.21 %) and Stop Loss at 0.003425 (0.79 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 0.93

Prediction Score: -0.0636

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.625347

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.800356028E-5

Details

score: 1.01
1H
ema9 : 0.00339018
ema21 : 0.00344758
ema50 : 0.00359623
ema100 : 0.00376311
price_ema9_diff : 0.00230411
ema9_ema21_diff : -0.0166491
ema21_ema50_diff : -0.0413338
price_ema100_diff : -0.0970249
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42848
kc_percentage : 0.364422
kc_width_percentage : 0.0966226
volume_ema_diff : -0.559127
volume_ema1 : 209942.78201422
volume_ema2 : 476198.63611714
15m
ema9 : 0.0033627
ema21 : 0.00336257
ema50 : 0.00340029
ema100 : 0.00343527
price_ema9_diff : 0.0104955
ema9_ema21_diff : 3.79634E-5
ema21_ema50_diff : -0.0110926
price_ema100_diff : -0.0108496
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.552692
kc_percentage : 0.743391
kc_width_percentage : 0.0440782
volume_ema_diff : -0.0934531
volume_ema1 : 67664.220807506
volume_ema2 : 74639.520639288
5m
ema9 : 0.00337612
ema21 : 0.00336054
ema50 : 0.00335521
ema100 : 0.00337452
price_ema9_diff : 0.00648026
ema9_ema21_diff : 0.00463461
ema21_ema50_diff : 0.00159021
price_ema100_diff : 0.00695766
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644894
kc_percentage : 1.01342
kc_width_percentage : 0.0209807
volume_ema_diff : -0.0438482
volume_ema1 : 22194.341774601
volume_ema2 : 23212.154579801
btc_indicators
btc_indicators
5m_ema100:
```
116301
```
5m_price_ema100_diff:
```
-0.0079665
```
5m_price:
```
115375
```
5m_correlation_with_coin:
```
0.625347
```
btc_indicators
15m_ema100:
```
117401
```
15m_price_ema100_diff:
```
-0.0172647
```
15m_price:
```
115375
```
btc_indicators
1H_ema100:
```
118088
```
1H_price_ema100_diff:
```
-0.0229745
```
1H_price:
```
115375
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jul 2025 03:14:47	25 Jul 2025 03:15:00	13 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003398	0.003425	0.003357	1.52	0.0005889

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 0.003398
Stop Loss: 0.003425
Take Profit: 0.003357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003425 - 0.003398 = 2.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003398 - 0.003357 = 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
1006.6157	100	296237.7025	10.07

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 0.003398 = 1006.81

Donc, tu peux acheter 296296.3 avec un stoploss a 0.003425

Avec un position size USD de 1006.81$

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 1006.81
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.21 %	12.15 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-8 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9712 %	122.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003357
            [entry_price] => 0.003398
            [stop_loss] => 0.0034277
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003357
            [entry_price] => 0.003398
            [stop_loss] => 0.0034304
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003357
            [entry_price] => 0.003398
            [stop_loss] => 0.0034331
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003357
            [entry_price] => 0.003398
            [stop_loss] => 0.0034385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 0.94
            [high] => 0.00344800
            [low] => 0.00335100
            [mfe_pct] => 1.38
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:14:47-04:00
            [end_at] => 2025-07-25T05:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 0.000157
            [rr_ratio] => 0.3
            [high] => 0.00355500
            [low] => 0.00335100
            [mfe_pct] => 1.38
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:14:47-04:00
            [end_at] => 2025-07-25T09:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00340000
            [high_after] => 0.00355500
            [low_before] => 0.00327100
            [low_after] => 0.00335100
            [is_new_high] => 
            [is_new_low] => 
        )

)