Short Trade on MEW 30 Jul 2025 at 19:29:43

Take profit at 0.003189 (0.75 %) and Stop Loss at 0.003229 (0.5 %)

Short Trade on MEW

The 30 Jul 2025 at 19:29:43

With 507221.6491 MEW at 0.003213$ per unit.

Position size of 1629.7032 $

Take profit at 0.003189 (0.75 %) and Stop Loss at 0.003229 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: -0.12
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.738705

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.05147983E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00320857
  4. ema21 : 0.00323149
  5. ema50 : 0.00331212
  6. ema100 : 0.00341652
  7. price_ema9_diff : 0.00138008
  8. ema9_ema21_diff : -0.0070936
  9. ema21_ema50_diff : -0.0243439
  10. price_ema100_diff : -0.0595697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451913
  14. adx : 0.432574
  15. kc_percentage : 0.43489
  16. kc_width_percentage : 0.0769937
  17. volume_ema_diff : -0.401251
  18. volume_ema1 : 129601.74145406
  19. volume_ema2 : 216454.52714368
  20. ¸
  21. 15m
  22. ema9 : 0.00319271
  23. ema21 : 0.00319989
  24. ema50 : 0.0032116
  25. ema100 : 0.00322796
  26. price_ema9_diff : 0.00635335
  27. ema9_ema21_diff : -0.00224234
  28. ema21_ema50_diff : -0.00364611
  29. price_ema100_diff : -0.00463556
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.490661
  33. adx : 0.214345
  34. kc_percentage : 0.639391
  35. kc_width_percentage : 0.0304145
  36. volume_ema_diff : -0.64559
  37. volume_ema1 : 17038.094491328
  38. volume_ema2 : 48074.578492974
  39. ¸
  40. 5m
  41. ema9 : 0.00319712
  42. ema21 : 0.00319326
  43. ema50 : 0.00319865
  44. ema100 : 0.00320739
  45. price_ema9_diff : 0.00496446
  46. ema9_ema21_diff : 0.00121047
  47. ema21_ema50_diff : -0.00168706
  48. price_ema100_diff : 0.00174716
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.618248
  52. adx : 0.159803
  53. kc_percentage : 1.00273
  54. kc_width_percentage : 0.0122268
  55. volume_ema_diff : -0.660208
  56. volume_ema1 : 3757.2482500106
  57. volume_ema2 : 11057.503983877
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117400
  62. 5m_price_ema100_diff:
    0.000845087
  63. 5m_price:
    117500
  64. 5m_correlation_with_coin:
    0.738705
  65. btc_indicators
  66. 15m_ema100:
    117602
  67. 15m_price_ema100_diff:
    -0.000880851
  68. 15m_price:
    117498
  69. btc_indicators
  70. 1H_ema100:
    118028
  71. 1H_price_ema100_diff:
    -0.0044738
  72. 1H_price:
    117500
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:29:43
30 Jul 2025
19:30:00
17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003213 0.003229 0.003189 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 0.003213
  • Stop Loss: 0.003229
  • Take Profit: 0.003189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003229 - 0.003213 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003213 - 0.003189 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1629.7032 100 507221.6491 16.30
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.003213 = 1606.5

Donc, tu peux acheter 500000 avec un stoploss a 0.003229

Avec un position size USD de 1606.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500000
  • Taille de position USD 1606.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.17 $
SL % Target SL $ Target
0.5 % 8.12 $
PNL PNL %
-8.12 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5913 % 118.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003189
            [entry_price] => 0.003213
            [stop_loss] => 0.0032306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003189
            [entry_price] => 0.003213
            [stop_loss] => 0.0032322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003189
            [entry_price] => 0.003213
            [stop_loss] => 0.0032338
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003189
            [entry_price] => 0.003213
            [stop_loss] => 0.003237
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.3E-5
            [rr_ratio] => 0
            [high] => 0.00327600
            [low] => 0.00321300
            [mfe_pct] => 0
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:29:43-04:00
            [end_at] => 2025-07-30T21:29:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.000122
            [rr_ratio] => 0
            [high] => 0.00333500
            [low] => 0.00321300
            [mfe_pct] => 0
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:29:43-04:00
            [end_at] => 2025-07-31T02:29:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00324900
            [high_after] => 0.00333500
            [low_before] => 0.00315000
            [low_after] => 0.00321300
            [is_new_high] => 
            [is_new_low] => 
        )

)