Long Trade on MEW 13 Sep 2025 at 09:03:02

Take profit at 0.003398 (0.86 %) and Stop Loss at 0.003354 (0.45 %)

Long Trade on MEW

The 13 Sep 2025 at 09:03:02

With 548071.7228 MEW at 0.003369$ per unit.

Position size of 1846.4536 $

Take profit at 0.003398 (0.86 %) and Stop Loss at 0.003354 (0.45 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.135316

15m : 0.13562

1H : -0.072234

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 9.731086482E-6
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.00338395
  4. ema21 : 0.00331614
  5. ema50 : 0.00319213
  6. ema100 : 0.00310004
  7. price_ema9_diff : -0.00441795
  8. ema9_ema21_diff : 0.0204483
  9. ema21_ema50_diff : 0.0388464
  10. price_ema100_diff : 0.0867598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.469707
  14. ema_slope_21 : 0.478615
  15. ema_slope_50 : 0.350167
  16. ema_slope_100 : 0.225526
  17. rsi : 0.645662
  18. adx : 0.559825
  19. kc_percentage : 0.730114
  20. kc_width_percentage : 0.0606089
  21. volume_ema_diff : -0.250614
  22. volume_ema1 : 224398.19117837
  23. volume_ema2 : 299442.88883183
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00339303
  28. ema21 : 0.00340234
  29. ema50 : 0.00336957
  30. ema100 : 0.00329126
  31. price_ema9_diff : -0.00708293
  32. ema9_ema21_diff : -0.00273798
  33. ema21_ema50_diff : 0.00972546
  34. price_ema100_diff : 0.0236176
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115291
  38. ema_slope_21 : -0.0430777
  39. ema_slope_50 : 0.0410104
  40. ema_slope_100 : 0.0734064
  41. rsi : 0.392091
  42. adx : 0.249253
  43. kc_percentage : 0.0901565
  44. kc_width_percentage : 0.0241628
  45. volume_ema_diff : -0.585081
  46. volume_ema1 : 40730.552435589
  47. volume_ema2 : 98165.087673655
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.00338845
  52. ema21 : 0.00339516
  53. ema50 : 0.00340583
  54. ema100 : 0.00340835
  55. price_ema9_diff : -0.00574154
  56. ema9_ema21_diff : -0.00197617
  57. ema21_ema50_diff : -0.00313358
  58. price_ema100_diff : -0.0115455
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.015438
  62. ema_slope_21 : -0.0231879
  63. ema_slope_50 : -0.0211018
  64. ema_slope_100 : -0.0107233
  65. rsi : 0.330181
  66. adx : 0.308051
  67. kc_percentage : -0.199571
  68. kc_width_percentage : 0.0108714
  69. volume_ema_diff : -0.0935297
  70. volume_ema1 : 21985.781541117
  71. volume_ema2 : 24254.276783866
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115847
  77. 5m_price_ema100_diff:
    0.000666501
  78. 5m_price:
    115924
  79. 5m_correlation_with_coin:
    0.135316
  80. btc_indicators
  81. 15m_ema100:
    115731
  82. 15m_price_ema100_diff:
    0.00166631
  83. 15m_price:
    115924
  84. 15m_correlation_with_coin:
    0.13562
  85. btc_indicators
  86. 1H_ema100:
    114529
  87. 1H_price_ema100_diff:
    0.0121832
  88. 1H_price:
    115924
  89. 1H_correlation_with_coin:
    -0.072234
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:03:02
13 Sep 2025
09:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003369 0.003354 0.003398 1.93 0.000605
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 0.003369
  • Stop Loss: 0.003354
  • Take Profit: 0.003398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003354 - 0.003369 = -1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003369 - 0.003398 = -2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.5E-5 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1846.4536 100 548071.7228 18.46
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 0.003369 = -1796.8

Donc, tu peux acheter -533333.33 avec un stoploss a 0.003354

Avec un position size USD de -1796.8$

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 -2.9E-5 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -533333.33
  • Taille de position USD -1796.8
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
0.86 % 15.89 $
SL % Target SL $ Target
0.45 % 8.22 $
PNL PNL %
15.89 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3859 % 86.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003399
            [stop_loss] => 0.003354
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0034065
            [stop_loss] => 0.003354
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003414
            [stop_loss] => 0.003354
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0034215
            [stop_loss] => 0.003354
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003429
            [stop_loss] => 0.003354
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0034365
            [stop_loss] => 0.003354
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003444
            [stop_loss] => 0.003354
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0034515
            [stop_loss] => 0.003354
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003459
            [stop_loss] => 0.003354
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0034665
            [stop_loss] => 0.003354
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003474
            [stop_loss] => 0.003354
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 0.69
            [high] => 0.00341300
            [low] => 0.00330500
            [mfe_pct] => 1.31
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:03:02-04:00
            [end_at] => 2025-09-13T11:03:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 0.000114
            [rr_ratio] => 0.39
            [high] => 0.00341300
            [low] => 0.00325500
            [mfe_pct] => 1.31
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:03:02-04:00
            [end_at] => 2025-09-13T16:03:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00351000
            [high_after] => 0.00341300
            [low_before] => 0.00336900
            [low_after] => 0.00325500
            [is_new_high] => 
            [is_new_low] => 
        )

)