Long Trade on MEW 28 Aug 2025 at 12:53:55

Take profit at 0.003002 (1.04 %) and Stop Loss at 0.002951 (0.67 %)

Long Trade on MEW

The 28 Aug 2025 at 12:53:55

With 392646.7759 MEW at 0.002971$ per unit.

Position size of 1166.5536 $

Take profit at 0.003002 (1.04 %) and Stop Loss at 0.002951 (0.67 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0.285
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.383984

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.358303101E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00298506
  4. ema21 : 0.00295905
  5. ema50 : 0.0029289
  6. ema100 : 0.00293088
  7. price_ema9_diff : -0.00471136
  8. ema9_ema21_diff : 0.00879015
  9. ema21_ema50_diff : 0.0102934
  10. price_ema100_diff : 0.0136872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538887
  14. adx : 0.21669
  15. kc_percentage : 0.555253
  16. kc_width_percentage : 0.061706
  17. volume_ema_diff : 0.484339
  18. volume_ema1 : 256962.8416146
  19. volume_ema2 : 173115.9265164
  20. ¸
  21. 15m
  22. ema9 : 0.00300103
  23. ema21 : 0.00300012
  24. ema50 : 0.00297878
  25. ema100 : 0.00295612
  26. price_ema9_diff : -0.0100079
  27. ema9_ema21_diff : 0.000304358
  28. ema21_ema50_diff : 0.00716155
  29. price_ema100_diff : 0.00503086
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.447426
  33. adx : 0.379807
  34. kc_percentage : 0.198857
  35. kc_width_percentage : 0.0332067
  36. volume_ema_diff : -0.472391
  37. volume_ema1 : 30037.844564438
  38. volume_ema2 : 56932.061167886
  39. ¸
  40. 5m
  41. ema9 : 0.00298914
  42. ema21 : 0.00299968
  43. ema50 : 0.00300327
  44. ema100 : 0.00299711
  45. price_ema9_diff : -0.00607121
  46. ema9_ema21_diff : -0.00351347
  47. ema21_ema50_diff : -0.00119534
  48. price_ema100_diff : -0.00871238
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.363464
  52. adx : 0.174266
  53. kc_percentage : -0.0439994
  54. kc_width_percentage : 0.0173953
  55. volume_ema_diff : -0.563759
  56. volume_ema1 : 9074.5245083381
  57. volume_ema2 : 20801.669730137
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112897
  62. 5m_price_ema100_diff:
    -0.00110308
  63. 5m_price:
    112773
  64. 5m_correlation_with_coin:
    0.383984
  65. btc_indicators
  66. 15m_ema100:
    112484
  67. 15m_price_ema100_diff:
    0.00182641
  68. 15m_price:
    112690
  69. btc_indicators
  70. 1H_ema100:
    112129
  71. 1H_price_ema100_diff:
    0.00573591
  72. 1H_price:
    112773
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:53:55
28 Aug 2025
12:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002971 0.002951 0.003002 1.55 0.000625
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 0.002971
  • Stop Loss: 0.002951
  • Take Profit: 0.003002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002951 - 0.002971 = -2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002971 - 0.003002 = -3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1E-5 / -2.0E-5 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1166.5536 100 392646.7759 11.67
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 -2.0E-5

Taille de position = 8 / -2.0E-5 = -400000

Taille de position USD = -400000 x 0.002971 = -1188.4

Donc, tu peux acheter -400000 avec un stoploss a 0.002951

Avec un position size USD de -1188.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000 x -2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000 x -3.1E-5 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400000
  • Taille de position USD -1188.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.04 % 12.17 $
SL % Target SL $ Target
0.67 % 7.85 $
PNL PNL %
-7.85 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4137 % 210 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003002
            [entry_price] => 0.002971
            [stop_loss] => 0.002949
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003002
            [entry_price] => 0.002971
            [stop_loss] => 0.002947
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003002
            [entry_price] => 0.002971
            [stop_loss] => 0.002945
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003002
            [entry_price] => 0.002971
            [stop_loss] => 0.002941
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 0.37
            [high] => 0.00298800
            [low] => 0.00292500
            [mfe_pct] => 0.57
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:53:55-04:00
            [end_at] => 2025-08-28T14:53:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 4.6E-5
            [rr_ratio] => 1.43
            [high] => 0.00303700
            [low] => 0.00292500
            [mfe_pct] => 2.22
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:53:55-04:00
            [end_at] => 2025-08-28T19:53:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00307900
            [high_after] => 0.00303700
            [low_before] => 0.00297100
            [low_after] => 0.00292500
            [is_new_high] => 
            [is_new_low] => 
        )

)