Web3Way Logo

Short Trade on MEW

Previous Trade Next Trade

Short Trade on MEW 29 Aug 2025 at 17:58:23

Take profit at 0.002841 (0.8 %) and Stop Loss at 0.002879 (0.52 %)

Short Trade on MEW

The 29 Aug 2025 at 17:58:23

With 523062.0625 MEW at 0.002864$ per unit.

Position size of 1498.0497 $

Take profit at 0.002841 (0.8 %) and Stop Loss at 0.002879 (0.52 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.52
Prediction Score: 3.5778
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.677091

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.019636811E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00283865
  4. ema21 : 0.00287194
  5. ema50 : 0.00290015
  6. ema100 : 0.00289388
  7. price_ema9_diff : 0.0089279
  8. ema9_ema21_diff : -0.0115906
  9. ema21_ema50_diff : -0.00972723
  10. price_ema100_diff : -0.0103285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471258
  14. adx : 0.172597
  15. kc_percentage : 0.472881
  16. kc_width_percentage : 0.0722381
  17. volume_ema_diff : -0.253613
  18. volume_ema1 : 133800.68409812
  19. volume_ema2 : 179264.55435804
    20. ¸
  20. 15m
  21. ema9 : 0.00283767
  22. ema21 : 0.00283039
  23. ema50 : 0.00284937
  24. ema100 : 0.00288409
  25. price_ema9_diff : 0.00927585
  26. ema9_ema21_diff : 0.00257457
  27. ema21_ema50_diff : -0.00666332
  28. price_ema100_diff : -0.00696871
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620542
  32. adx : 0.263209
  33. kc_percentage : 0.890911
  34. kc_width_percentage : 0.0301167
  35. volume_ema_diff : -0.581362
  36. volume_ema1 : 17590.115508366
  37. volume_ema2 : 42017.584367402
    38. ¸
  38. 5m
  39. ema9 : 0.00285213
  40. ema21 : 0.00283862
  41. ema50 : 0.00282864
  42. ema100 : 0.00283294
  43. price_ema9_diff : 0.00415869
  44. ema9_ema21_diff : 0.0047601
  45. ema21_ema50_diff : 0.00352897
  46. price_ema100_diff : 0.0109633
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703767
  50. adx : 0.213124
  51. kc_percentage : 1.14208
  52. kc_width_percentage : 0.0133818
  53. volume_ema_diff : -0.48438
  54. volume_ema1 : 5449.4418631218
  55. volume_ema2 : 10568.718148851
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000399839
  60. 5m_price: 
    108352
  61. 5m_correlation_with_coin: 
    0.677091
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243679
  69. 1H_price: 
    108352
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:58:23		 29 Aug 2025
18:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002864 0.002879 0.002841 1.53 0.0006067
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 0.002864
  • Stop Loss: 0.002879
  • Take Profit: 0.002841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002879 - 0.002864 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002864 - 0.002841 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1498.0497 100 523062.0625 14.98
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002864 = 1527.47

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002879

Avec un position size USD de 1527.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1527.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.52 % 7.85 $
PNL PNL %
12.03 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1047 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002834
            [stop_loss] => 0.002879
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0028265
            [stop_loss] => 0.002879
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002819
            [stop_loss] => 0.002879
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0028115
            [stop_loss] => 0.002879
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002804
            [stop_loss] => 0.002879
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0027965
            [stop_loss] => 0.002879
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002789
            [stop_loss] => 0.002879
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0027815
            [stop_loss] => 0.002879
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002774
            [stop_loss] => 0.002879
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0027665
            [stop_loss] => 0.002879
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002759
            [stop_loss] => 0.002879
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 2.3
            [high] => 0.00287400
            [low] => 0.00284100
            [mfe_pct] => 0.8
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:58:23-04:00
            [end_at] => 2025-08-29T19:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-5
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 1.13
            [high] => 0.00292600
            [low] => 0.00279400
            [mfe_pct] => 2.44
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:58:23-04:00
            [end_at] => 2025-08-30T00:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00286800
            [high_after] => 0.00292600
            [low_before] => 0.00277900
            [low_after] => 0.00279400
            [is_new_high] => 
            [is_new_low] => 
        )

)