Short Trade on MEW 14 Aug 2025 at 22:17:08

Take profit at 0.003139 (0.85 %) and Stop Loss at 0.003184 (0.57 %)

Short Trade on MEW

The 14 Aug 2025 at 22:17:08

With 448885.3367 MEW at 0.003166$ per unit.

Position size of 1421.171 $

Take profit at 0.003139 (0.85 %) and Stop Loss at 0.003184 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.3
Prediction Score: 0.65
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.62036

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.188128214E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.00312353
  4. ema21 : 0.00317717
  5. ema50 : 0.003252
  6. ema100 : 0.0032877
  7. price_ema9_diff : 0.0135944
  8. ema9_ema21_diff : -0.0168812
  9. ema21_ema50_diff : -0.0230127
  10. price_ema100_diff : -0.0370189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450392
  14. adx : 0.471895
  15. kc_percentage : 0.471427
  16. kc_width_percentage : 0.0723645
  17. volume_ema_diff : -0.619769
  18. volume_ema1 : 88747.28604737
  19. volume_ema2 : 233403.99381309
  20. ¸
  21. 15m
  22. ema9 : 0.00312894
  23. ema21 : 0.00311208
  24. ema50 : 0.00313424
  25. ema100 : 0.00320495
  26. price_ema9_diff : 0.0118435
  27. ema9_ema21_diff : 0.00541525
  28. ema21_ema50_diff : -0.00707008
  29. price_ema100_diff : -0.012155
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.674043
  33. adx : 0.245098
  34. kc_percentage : 1.10114
  35. kc_width_percentage : 0.0280713
  36. volume_ema_diff : -0.380555
  37. volume_ema1 : 23866.864044241
  38. volume_ema2 : 38529.482413638
  39. ¸
  40. 5m
  41. ema9 : 0.00314487
  42. ema21 : 0.00312594
  43. ema50 : 0.00310851
  44. ema100 : 0.00309911
  45. price_ema9_diff : 0.00671785
  46. ema9_ema21_diff : 0.00605483
  47. ema21_ema50_diff : 0.00560737
  48. price_ema100_diff : 0.0215803
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.707692
  52. adx : 0.218399
  53. kc_percentage : 1.30345
  54. kc_width_percentage : 0.0153248
  55. volume_ema_diff : 0.0719724
  56. volume_ema1 : 9778.8889112757
  57. volume_ema2 : 9122.3325547139
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118158
  62. 5m_price_ema100_diff:
    0.0040122
  63. 5m_price:
    118632
  64. 5m_correlation_with_coin:
    0.62036
  65. btc_indicators
  66. 15m_ema100:
    119640
  67. 15m_price_ema100_diff:
    -0.0084221
  68. 15m_price:
    118632
  69. btc_indicators
  70. 1H_ema100:
    119929
  71. 1H_price_ema100_diff:
    -0.0108125
  72. 1H_price:
    118632
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:17:08
14 Aug 2025
22:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003166 0.003184 0.003139 1.5 0.0006083
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 0.003166
  • Stop Loss: 0.003184
  • Take Profit: 0.003139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003184 - 0.003166 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003166 - 0.003139 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1421.171 100 448885.3367 14.21
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.003166 = 1407.11

Donc, tu peux acheter 444444.44 avec un stoploss a 0.003184

Avec un position size USD de 1407.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 1407.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.12 $
SL % Target SL $ Target
0.57 % 8.08 $
PNL PNL %
12.12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0316 % 5.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.00313
            [stop_loss] => 0.003184
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.003121
            [stop_loss] => 0.003184
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003112
            [stop_loss] => 0.003184
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.003103
            [stop_loss] => 0.003184
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003094
            [stop_loss] => 0.003184
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.003085
            [stop_loss] => 0.003184
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003076
            [stop_loss] => 0.003184
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003067
            [stop_loss] => 0.003184
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003058
            [stop_loss] => 0.003184
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.003049
            [stop_loss] => 0.003184
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00304
            [stop_loss] => 0.003184
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 1.18
            [high] => 0.00319400
            [low] => 0.00313300
            [mfe_pct] => 1.04
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:17:08-04:00
            [end_at] => 2025-08-15T00:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.6
            [high] => 0.00322100
            [low] => 0.00313300
            [mfe_pct] => 1.04
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:17:08-04:00
            [end_at] => 2025-08-15T05:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00317600
            [high_after] => 0.00322100
            [low_before] => 0.00306300
            [low_after] => 0.00313300
            [is_new_high] => 
            [is_new_low] => 
        )

)