Short Trade on MEW 29 Aug 2025 at 17:35:40

Take profit at 0.002824 (0.88 %) and Stop Loss at 0.002866 (0.6 %)

Short Trade on MEW

The 29 Aug 2025 at 17:35:40

With 483006.2721 MEW at 0.002849$ per unit.

Position size of 1376.0849 $

Take profit at 0.002824 (0.88 %) and Stop Loss at 0.002866 (0.6 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.68
Prediction Score: 4.2937
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.051625

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.104195461E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00283565
  4. ema21 : 0.00287058
  5. ema50 : 0.00289956
  6. ema100 : 0.00289359
  7. price_ema9_diff : 0.00470552
  8. ema9_ema21_diff : -0.0121662
  9. ema21_ema50_diff : -0.00999662
  10. price_ema100_diff : -0.0154108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448493
  14. adx : 0.172635
  15. kc_percentage : 0.403941
  16. kc_width_percentage : 0.0700913
  17. volume_ema_diff : -0.293454
  18. volume_ema1 : 126011.07643146
  19. volume_ema2 : 178348.12992667
  20. ¸
  21. 15m
  22. ema9 : 0.00282669
  23. ema21 : 0.00282502
  24. ema50 : 0.00284786
  25. ema100 : 0.00288365
  26. price_ema9_diff : 0.00788989
  27. ema9_ema21_diff : 0.000590332
  28. ema21_ema50_diff : -0.00801679
  29. price_ema100_diff : -0.0120176
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.570467
  33. adx : 0.275196
  34. kc_percentage : 0.77905
  35. kc_width_percentage : 0.0306439
  36. volume_ema_diff : -0.487445
  37. volume_ema1 : 22226.615462549
  38. volume_ema2 : 43364.423149714
  39. ¸
  40. 5m
  41. ema9 : 0.00283251
  42. ema21 : 0.00282585
  43. ema50 : 0.00282242
  44. ema100 : 0.00283235
  45. price_ema9_diff : 0.0058214
  46. ema9_ema21_diff : 0.00235499
  47. ema21_ema50_diff : 0.00121604
  48. price_ema100_diff : 0.00587815
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.676978
  52. adx : 0.175761
  53. kc_percentage : 1.03448
  54. kc_width_percentage : 0.0149545
  55. volume_ema_diff : -0.698662
  56. volume_ema1 : 3251.0017903875
  57. volume_ema2 : 10788.584414273
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108506
  62. 5m_price_ema100_diff:
    -0.00314067
  63. 5m_price:
    108166
  64. 5m_correlation_with_coin:
    0.051625
  65. btc_indicators
  66. 15m_ema100:
    109723
  67. 15m_price_ema100_diff:
    -0.0141927
  68. 15m_price:
    108166
  69. btc_indicators
  70. 1H_ema100:
    111054
  71. 1H_price_ema100_diff:
    -0.0260095
  72. 1H_price:
    108166
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:35:40
29 Aug 2025
17:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002849 0.002866 0.002824 1.47 0.0006058
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 0.002849
  • Stop Loss: 0.002866
  • Take Profit: 0.002824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002866 - 0.002849 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002849 - 0.002824 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1376.0849 100 483006.2721 13.76
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002849 = 1340.71

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002866

Avec un position size USD de 1340.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1340.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.88 % 12.08 $
SL % Target SL $ Target
0.6 % 8.21 $
PNL PNL %
-8.21 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6669 % 111.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002824
            [entry_price] => 0.002849
            [stop_loss] => 0.0028677
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002824
            [entry_price] => 0.002849
            [stop_loss] => 0.0028694
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002824
            [entry_price] => 0.002849
            [stop_loss] => 0.0028711
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002824
            [entry_price] => 0.002849
            [stop_loss] => 0.0028745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999998E-6
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.32
            [high] => 0.00287400
            [low] => 0.00284100
            [mfe_pct] => 0.28
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:35:40-04:00
            [end_at] => 2025-08-29T19:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 7.7E-5
            [rr_ratio] => 0.71
            [high] => 0.00292600
            [low] => 0.00279400
            [mfe_pct] => 1.93
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:35:40-04:00
            [end_at] => 2025-08-30T00:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00285600
            [high_after] => 0.00292600
            [low_before] => 0.00277900
            [low_after] => 0.00279400
            [is_new_high] => 
            [is_new_low] => 
        )

)