Long Trade on MEW 13 Sep 2025 at 09:49:56

Take profit at 0.003398 (1.13 %) and Stop Loss at 0.003341 (0.57 %)

Long Trade on MEW

The 13 Sep 2025 at 09:49:56

With 419809.2954 MEW at 0.00336$ per unit.

Position size of 1410.5592 $

Take profit at 0.003398 (1.13 %) and Stop Loss at 0.003341 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.51
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 : range_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.199361

15m : 0.116865

1H : 0.22069

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.270418114E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00338215
  4. ema21 : 0.00331532
  5. ema50 : 0.00319178
  6. ema100 : 0.00309986
  7. price_ema9_diff : -0.00654913
  8. ema9_ema21_diff : 0.0201572
  9. ema21_ema50_diff : 0.038705
  10. price_ema100_diff : 0.0839189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.465024
  14. ema_slope_21 : 0.476441
  15. ema_slope_50 : 0.349207
  16. ema_slope_100 : 0.225034
  17. rsi : 0.627862
  18. adx : 0.556078
  19. kc_percentage : 0.676092
  20. kc_width_percentage : 0.0656522
  21. volume_ema_diff : 0.0176965
  22. volume_ema1 : 315669.87121515
  23. volume_ema2 : 310180.73354204
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0033867
  28. ema21 : 0.00339727
  29. ema50 : 0.0033713
  30. ema100 : 0.00329844
  31. price_ema9_diff : -0.00788516
  32. ema9_ema21_diff : -0.00311059
  33. ema21_ema50_diff : 0.00770194
  34. price_ema100_diff : 0.0186616
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107654
  38. ema_slope_21 : -0.0561415
  39. ema_slope_50 : 0.0251176
  40. ema_slope_100 : 0.0619502
  41. rsi : 0.400198
  42. adx : 0.21648
  43. kc_percentage : 0.119967
  44. kc_width_percentage : 0.0290127
  45. volume_ema_diff : -0.369276
  46. volume_ema1 : 61312.559604031
  47. volume_ema2 : 97209.84748514
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.00338351
  52. ema21 : 0.00338844
  53. ema50 : 0.00339875
  54. ema100 : 0.00340208
  55. price_ema9_diff : -0.00694918
  56. ema9_ema21_diff : -0.00145613
  57. ema21_ema50_diff : -0.00303352
  58. price_ema100_diff : -0.0123705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0288033
  62. ema_slope_21 : -0.0267545
  63. ema_slope_50 : -0.0232312
  64. ema_slope_100 : -0.0124632
  65. rsi : 0.363027
  66. adx : 0.270615
  67. kc_percentage : -0.0262836
  68. kc_width_percentage : 0.0158431
  69. volume_ema_diff : 0.208046
  70. volume_ema1 : 31877.208342755
  71. volume_ema2 : 26387.391601051
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115848
  77. 5m_price_ema100_diff:
    -0.000816267
  78. 5m_price:
    115753
  79. 5m_correlation_with_coin:
    0.199361
  80. btc_indicators
  81. 15m_ema100:
    115718
  82. 15m_price_ema100_diff:
    0.000304021
  83. 15m_price:
    115753
  84. 15m_correlation_with_coin:
    0.116865
  85. btc_indicators
  86. 1H_ema100:
    114525
  87. 1H_price_ema100_diff:
    0.0107183
  88. 1H_price:
    115753
  89. 1H_correlation_with_coin:
    0.22069
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:49:56
13 Sep 2025
09:50:00
4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00336 0.003341 0.003398 2 0.0006167
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 0.00336
  • Stop Loss: 0.003341
  • Take Profit: 0.003398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003341 - 0.00336 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00336 - 0.003398 = -3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8E-5 / -1.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1410.5592 100 419809.2954 14.11
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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.00336 = -1414.74

Donc, tu peux acheter -421052.63 avec un stoploss a 0.003341

Avec un position size USD de -1414.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -3.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -1414.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.95 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6369 % 289.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003398
            [entry_price] => 0.00336
            [stop_loss] => 0.0033391
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003398
            [entry_price] => 0.00336
            [stop_loss] => 0.0033372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003398
            [entry_price] => 0.00336
            [stop_loss] => 0.0033353
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003398
            [entry_price] => 0.00336
            [stop_loss] => 0.0033315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.56
            [high] => 0.00339100
            [low] => 0.00330500
            [mfe_pct] => 0.92
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:49:56-04:00
            [end_at] => 2025-09-13T11:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.3
            [high] => 0.00339100
            [low] => 0.00325500
            [mfe_pct] => 0.92
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:49:56-04:00
            [end_at] => 2025-09-13T16:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00348100
            [high_after] => 0.00339100
            [low_before] => 0.00335600
            [low_after] => 0.00325500
            [is_new_high] => 
            [is_new_low] => 
        )

)