Short Trade on MEW 25 Jul 2025 at 03:25:29

Take profit at 0.003375 (1.23 %) and Stop Loss at 0.003445 (0.82 %)

Short Trade on MEW

The 25 Jul 2025 at 03:25:29

With 288457.2341 MEW at 0.003417$ per unit.

Position size of 985.6584 $

Take profit at 0.003375 (1.23 %) and Stop Loss at 0.003445 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.64
Prediction Score: -0.2375
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.655743

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.848916478E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00339398
  4. ema21 : 0.00344931
  5. ema50 : 0.00359697
  6. ema100 : 0.00376349
  7. price_ema9_diff : 0.00678004
  8. ema9_ema21_diff : -0.0160399
  9. ema21_ema50_diff : -0.0410522
  10. price_ema100_diff : -0.0920667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445752
  14. kc_percentage : 0.419903
  15. kc_width_percentage : 0.0998313
  16. volume_ema_diff : -0.475714
  17. volume_ema1 : 252274.96581422
  18. volume_ema2 : 481178.89303479
  19. ¸
  20. 15m
  21. ema9 : 0.00337232
  22. ema21 : 0.00336691
  23. ema50 : 0.00339854
  24. ema100 : 0.00341893
  25. price_ema9_diff : 0.0132474
  26. ema9_ema21_diff : 0.00160703
  27. ema21_ema50_diff : -0.0093062
  28. price_ema100_diff : -0.000567316
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57883
  32. kc_percentage : 0.839632
  33. kc_width_percentage : 0.043781
  34. volume_ema_diff : 0.0155273
  35. volume_ema1 : 79555.953316115
  36. volume_ema2 : 78339.551438462
  37. ¸
  38. 5m
  39. ema9 : 0.00339527
  40. ema21 : 0.00337408
  41. ema50 : 0.00336101
  42. ema100 : 0.00336976
  43. price_ema9_diff : 0.00639807
  44. ema9_ema21_diff : 0.00628104
  45. ema21_ema50_diff : 0.00388708
  46. price_ema100_diff : 0.0140163
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.687852
  50. kc_percentage : 1.06564
  51. kc_width_percentage : 0.0215745
  52. volume_ema_diff : 0.0684181
  53. volume_ema1 : 27162.300301116
  54. volume_ema2 : 25422.912584624
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116279
  59. 5m_price_ema100_diff:
    -0.00473456
  60. 5m_price:
    115728
  61. 5m_correlation_with_coin:
    0.655743
  62. btc_indicators
  63. 15m_ema100:
    117322
  64. 15m_price_ema100_diff:
    -0.0132415
  65. 15m_price:
    115769
  66. btc_indicators
  67. 1H_ema100:
    118095
  68. 1H_price_ema100_diff:
    -0.0200357
  69. 1H_price:
    115728
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
03:25:29
25 Jul 2025
03:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003417 0.003445 0.003375 1.5 0.000565
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 0.003417
  • Stop Loss: 0.003445
  • Take Profit: 0.003375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003445 - 0.003417 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003417 - 0.003375 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
985.6584 100 288457.2341 9.86
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.003417 = 976.29

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003445

Avec un position size USD de 976.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 976.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.12 $
SL % Target SL $ Target
0.82 % 8.08 $
PNL PNL %
12.12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003361
            [stop_loss] => 0.003445
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003347
            [stop_loss] => 0.003445
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003333
            [stop_loss] => 0.003445
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003319
            [stop_loss] => 0.003445
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003305
            [stop_loss] => 0.003445
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003291
            [stop_loss] => 0.003445
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003277
            [stop_loss] => 0.003445
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003263
            [stop_loss] => 0.003445
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003249
            [stop_loss] => 0.003445
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003235
            [stop_loss] => 0.003445
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003221
            [stop_loss] => 0.003445
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 1.69
            [high] => 0.00345600
            [low] => 0.00335100
            [mfe_pct] => 1.93
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T03:25:29-04:00
            [end_at] => 2025-07-25T05:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000138
            [rr_ratio] => 0.48
            [high] => 0.00355500
            [low] => 0.00335100
            [mfe_pct] => 1.93
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T03:25:29-04:00
            [end_at] => 2025-07-25T09:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00343100
            [high_after] => 0.00355500
            [low_before] => 0.00327100
            [low_after] => 0.00335100
            [is_new_high] => 
            [is_new_low] => 
        )

)