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Short Trade on MEW

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Short Trade on MEW 01 Aug 2025 at 22:27:10

Take profit at 0.002987 (0.76 %) and Stop Loss at 0.003026 (0.53 %)

Short Trade on MEW

The 01 Aug 2025 at 22:27:10

With 511092.6824 MEW at 0.00301$ per unit.

Position size of 1538.389 $

Take profit at 0.002987 (0.76 %) and Stop Loss at 0.003026 (0.53 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: -0.3719
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.667624

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.043515886E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00298965
  4. ema21 : 0.00301714
  5. ema50 : 0.00309317
  6. ema100 : 0.00317766
  7. price_ema9_diff : 0.0068035
  8. ema9_ema21_diff : -0.00910929
  9. ema21_ema50_diff : -0.0245817
  10. price_ema100_diff : -0.0527633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470416
  14. adx : 0.460728
  15. kc_percentage : 0.483074
  16. kc_width_percentage : 0.0851252
  17. volume_ema_diff : -0.0959263
  18. volume_ema1 : 243972.83203509
  19. volume_ema2 : 269859.47908956
    20. ¸
  20. 15m
  21. ema9 : 0.00298743
  22. ema21 : 0.00297868
  23. ema50 : 0.00299053
  24. ema100 : 0.0030099
  25. price_ema9_diff : 0.00755355
  26. ema9_ema21_diff : 0.00293754
  27. ema21_ema50_diff : -0.003963
  28. price_ema100_diff : 3.03381E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574866
  32. adx : 0.160438
  33. kc_percentage : 0.822449
  34. kc_width_percentage : 0.0322434
  35. volume_ema_diff : 0.161622
  36. volume_ema1 : 81168.816778352
  37. volume_ema2 : 69875.361416604
    38. ¸
  38. 5m
  39. ema9 : 0.00300052
  40. ema21 : 0.00298967
  41. ema50 : 0.00297772
  42. ema100 : 0.00297648
  43. price_ema9_diff : 0.00315661
  44. ema9_ema21_diff : 0.00363125
  45. ema21_ema50_diff : 0.00401151
  46. price_ema100_diff : 0.0112591
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669059
  50. adx : 0.295922
  51. kc_percentage : 1.00998
  52. kc_width_percentage : 0.0127438
  53. volume_ema_diff : 0.409416
  54. volume_ema1 : 31824.045889283
  55. volume_ema2 : 22579.582876718
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113608
  59. 5m_price_ema100_diff: 
    -0.000657193
  60. 5m_price: 
    113534
  61. 5m_correlation_with_coin: 
    0.667624
  62. btc_indicators
  63. 15m_ema100: 
    114374
  64. 15m_price_ema100_diff: 
    -0.00729608
  65. 15m_price: 
    113540
  66. btc_indicators
  67. 1H_ema100: 
    116478
  68. 1H_price_ema100_diff: 
    -0.0252799
  69. 1H_price: 
    113534
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
22:27:10		 01 Aug 2025
23:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00301 0.003026 0.002987 1.44 0.0006033
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 0.00301
  • Stop Loss: 0.003026
  • Take Profit: 0.002987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003026 - 0.00301 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00301 - 0.002987 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.6E-5 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1538.389 100 511092.6824 15.38
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 0.00301 = 1505

Donc, tu peux acheter 500000 avec un stoploss a 0.003026

Avec un position size USD de 1505$

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 2.3E-5 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 1505
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.76 % 11.76 $
SL % Target SL $ Target
0.53 % 8.18 $
PNL PNL %
-8.18 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6977 % 131.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002987
            [entry_price] => 0.00301
            [stop_loss] => 0.0030276
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002987
            [entry_price] => 0.00301
            [stop_loss] => 0.0030292
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002987
            [entry_price] => 0.00301
            [stop_loss] => 0.0030308
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002987
            [entry_price] => 0.00301
            [stop_loss] => 0.003034
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000002E-6
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.15
            [high] => 0.00304300
            [low] => 0.00300500
            [mfe_pct] => 0.17
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T22:27:10-04:00
            [end_at] => 2025-08-02T00:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.4E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 2.61
            [high] => 0.00304600
            [low] => 0.00291600
            [mfe_pct] => 3.12
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T22:27:10-04:00
            [end_at] => 2025-08-02T05:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00301700
            [high_after] => 0.00304600
            [low_before] => 0.00285200
            [low_after] => 0.00291600
            [is_new_high] => 
            [is_new_low] => 
        )

)