Long Trade on MEW 13 Sep 2025 at 10:08:51

Take profit at 0.003384 (1.47 %) and Stop Loss at 0.00331 (0.75 %)

Long Trade on MEW

The 13 Sep 2025 at 10:08:51

With 325086.262 MEW at 0.003335$ per unit.

Position size of 1084.1627 $

Take profit at 0.003384 (1.47 %) and Stop Loss at 0.00331 (0.75 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
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_medium

BTC Correlation Score

5m : 0.167863

15m : -0.105669

1H : -0.008631

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.640590193E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00336984
  4. ema21 : 0.00331562
  5. ema50 : 0.00319696
  6. ema100 : 0.00310592
  7. price_ema9_diff : -0.0103388
  8. ema9_ema21_diff : 0.0163514
  9. ema21_ema50_diff : 0.0371178
  10. price_ema100_diff : 0.0737529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328836
  14. ema_slope_21 : 0.411334
  15. ema_slope_50 : 0.325336
  16. ema_slope_100 : 0.214271
  17. rsi : 0.582299
  18. adx : 0.526829
  19. kc_percentage : 0.561822
  20. kc_width_percentage : 0.0682733
  21. volume_ema_diff : 0.185433
  22. volume_ema1 : 384211.16199392
  23. volume_ema2 : 324110.22145298
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00337348
  28. ema21 : 0.00339012
  29. ema50 : 0.00336907
  30. ema100 : 0.00329787
  31. price_ema9_diff : -0.0114077
  32. ema9_ema21_diff : -0.00490815
  33. ema21_ema50_diff : 0.00624697
  34. price_ema100_diff : 0.0112578
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120602
  38. ema_slope_21 : -0.0671155
  39. ema_slope_50 : 0.0171972
  40. ema_slope_100 : 0.0576463
  41. rsi : 0.354152
  42. adx : 0.238676
  43. kc_percentage : 0.0373069
  44. kc_width_percentage : 0.0353747
  45. volume_ema_diff : 0.77977
  46. volume_ema1 : 214639.62091984
  47. volume_ema2 : 120599.58918866
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.00335546
  52. ema21 : 0.00337195
  53. ema50 : 0.00338963
  54. ema100 : 0.0033975
  55. price_ema9_diff : -0.00609816
  56. ema9_ema21_diff : -0.00489189
  57. ema21_ema50_diff : -0.00521467
  58. price_ema100_diff : -0.0183971
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0685276
  62. ema_slope_21 : -0.0497816
  63. ema_slope_50 : -0.0347786
  64. ema_slope_100 : -0.0195722
  65. rsi : 0.316149
  66. adx : 0.355946
  67. kc_percentage : -0.00136473
  68. kc_width_percentage : 0.0215251
  69. volume_ema_diff : 1.0508
  70. volume_ema1 : 97290.754502648
  71. volume_ema2 : 47440.234825719
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115823
  77. 5m_price_ema100_diff:
    -0.00140512
  78. 5m_price:
    115660
  79. 5m_correlation_with_coin:
    0.167863
  80. btc_indicators
  81. 15m_ema100:
    115709
  82. 15m_price_ema100_diff:
    -0.000416159
  83. 15m_price:
    115660
  84. 15m_correlation_with_coin:
    -0.105669
  85. btc_indicators
  86. 1H_ema100:
    114507
  87. 1H_price_ema100_diff:
    0.0100707
  88. 1H_price:
    115660
  89. 1H_correlation_with_coin:
    -0.008631
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:08:51
13 Sep 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003335 0.00331 0.003384 1.96 0.0005889
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 0.003335
  • Stop Loss: 0.00331
  • Take Profit: 0.003384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00331 - 0.003335 = -2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003335 - 0.003384 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.5E-5 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1084.1627 100 325086.262 10.84
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 -2.5E-5

Taille de position = 8 / -2.5E-5 = -320000

Taille de position USD = -320000 x 0.003335 = -1067.2

Donc, tu peux acheter -320000 avec un stoploss a 0.00331

Avec un position size USD de -1067.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -4.9E-5 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -320000
  • Taille de position USD -1067.2
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.47 % 15.93 $
SL % Target SL $ Target
0.75 % 8.13 $
PNL PNL %
15.93 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3298 % 44 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.003385
            [stop_loss] => 0.00331
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 11:15:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.00331
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.00341
            [stop_loss] => 0.00331
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.00331
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0034475
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            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.00346
            [stop_loss] => 0.00331
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0034725
            [stop_loss] => 0.00331
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003485
            [stop_loss] => 0.00331
            [rr_ratio] => 6
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0034975
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            [rr_ratio] => 6.5
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.00331
            [rr_ratio] => 7
            [closed_at] => 2025-09-13 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 5.09
            [high] => 0.00339100
            [low] => 0.00332400
            [mfe_pct] => 1.68
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:08:51-04:00
            [end_at] => 2025-09-13T12:08:51-04:00
        )

    [long_term] => Array
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            [max_gain] => 5.6E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.7
            [high] => 0.00339100
            [low] => 0.00325500
            [mfe_pct] => 1.68
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:08:51-04:00
            [end_at] => 2025-09-13T17:08:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00342600
            [high_after] => 0.00339100
            [low_before] => 0.00330500
            [low_after] => 0.00325500
            [is_new_high] => 
            [is_new_low] => 
        )

)