Short Trade on MEW 29 Jul 2025 at 00:14:20

Take profit at 0.003375 (0.97 %) and Stop Loss at 0.00343 (0.65 %)

Short Trade on MEW

The 29 Jul 2025 at 00:14:20

With 368583.967 MEW at 0.003408$ per unit.

Position size of 1256.1342 $

Take profit at 0.003375 (0.97 %) and Stop Loss at 0.00343 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.45
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.793856

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.446979199E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00340979
  4. ema21 : 0.00348607
  5. ema50 : 0.00356198
  6. ema100 : 0.00356491
  7. price_ema9_diff : -0.000525837
  8. ema9_ema21_diff : -0.0218812
  9. ema21_ema50_diff : -0.021311
  10. price_ema100_diff : -0.0440174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.337697
  14. adx : 0.353362
  15. kc_percentage : 0.192058
  16. kc_width_percentage : 0.0693786
  17. volume_ema_diff : -0.184468
  18. volume_ema1 : 272309.6152319
  19. volume_ema2 : 333904.39411572
  20. ¸
  21. 15m
  22. ema9 : 0.00337744
  23. ema21 : 0.00338765
  24. ema50 : 0.0034432
  25. ema100 : 0.0035197
  26. price_ema9_diff : 0.00904604
  27. ema9_ema21_diff : -0.00301295
  28. ema21_ema50_diff : -0.0161335
  29. price_ema100_diff : -0.0317361
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.521999
  33. adx : 0.410945
  34. kc_percentage : 0.674993
  35. kc_width_percentage : 0.0365884
  36. volume_ema_diff : -0.486549
  37. volume_ema1 : 51502.997417856
  38. volume_ema2 : 100307.68662527
  39. ¸
  40. 5m
  41. ema9 : 0.00338597
  42. ema21 : 0.00337372
  43. ema50 : 0.00337772
  44. ema100 : 0.0033923
  45. price_ema9_diff : 0.00650392
  46. ema9_ema21_diff : 0.00363272
  47. ema21_ema50_diff : -0.00118592
  48. price_ema100_diff : 0.00462665
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.635358
  52. adx : 0.237913
  53. kc_percentage : 1.11114
  54. kc_width_percentage : 0.0162825
  55. volume_ema_diff : -0.558237
  56. volume_ema1 : 12622.535467451
  57. volume_ema2 : 28573.138245669
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118111
  62. 5m_price_ema100_diff:
    0.00489152
  63. 5m_price:
    118689
  64. 5m_correlation_with_coin:
    0.793856
  65. btc_indicators
  66. 15m_ema100:
    118384
  67. 15m_price_ema100_diff:
    0.00257575
  68. 15m_price:
    118689
  69. btc_indicators
  70. 1H_ema100:
    118063
  71. 1H_price_ema100_diff:
    0.0052956
  72. 1H_price:
    118689
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:14:20
29 Jul 2025
00:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003408 0.00343 0.003375 1.5 0.000626
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 0.003408
  • Stop Loss: 0.00343
  • Take Profit: 0.003375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00343 - 0.003408 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003408 - 0.003375 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1256.1342 100 368583.967 12.56
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.003408 = 1239.27

Donc, tu peux acheter 363636.36 avec un stoploss a 0.00343

Avec un position size USD de 1239.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1239.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.16 $
SL % Target SL $ Target
0.65 % 8.11 $
PNL PNL %
12.16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003364
            [stop_loss] => 0.00343
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.003353
            [stop_loss] => 0.00343
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003342
            [stop_loss] => 0.00343
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003331
            [stop_loss] => 0.00343
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00332
            [stop_loss] => 0.00343
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003309
            [stop_loss] => 0.00343
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003298
            [stop_loss] => 0.00343
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003287
            [stop_loss] => 0.00343
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003276
            [stop_loss] => 0.00343
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003265
            [stop_loss] => 0.00343
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003254
            [stop_loss] => 0.00343
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.54
            [high] => 0.00343400
            [low] => 0.00336800
            [mfe_pct] => 1.17
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:14:20-04:00
            [end_at] => 2025-07-29T02:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.37
            [high] => 0.00351600
            [low] => 0.00336800
            [mfe_pct] => 1.17
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:14:20-04:00
            [end_at] => 2025-07-29T07:14:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00344800
            [high_after] => 0.00351600
            [low_before] => 0.00332000
            [low_after] => 0.00336800
            [is_new_high] => 
            [is_new_low] => 
        )

)