Long Trade on MEW 18 Sep 2025 at 01:29:24

Take profit at 0.003237 (0.68 %) and Stop Loss at 0.003204 (0.34 %)

Long Trade on MEW

The 18 Sep 2025 at 01:29:24

With 719341.054 MEW at 0.003215$ per unit.

Position size of 2312.6815 $

Take profit at 0.003237 (0.68 %) and Stop Loss at 0.003204 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.506931

15m : 0.12301

1H : -0.056356

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 7.414192897E-6
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.00322483
  4. ema21 : 0.00318576
  5. ema50 : 0.00314112
  6. ema100 : 0.00314649
  7. price_ema9_diff : -0.00304828
  8. ema9_ema21_diff : 0.0122614
  9. ema21_ema50_diff : 0.014212
  10. price_ema100_diff : 0.021772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338861
  14. ema_slope_21 : 0.255732
  15. ema_slope_50 : 0.142307
  16. ema_slope_100 : 0.0569435
  17. rsi : 0.573353
  18. adx : 0.304891
  19. kc_percentage : 0.641802
  20. kc_width_percentage : 0.0578482
  21. volume_ema_diff : -0.403968
  22. volume_ema1 : 127355.60175914
  23. volume_ema2 : 213672.66740236
  24. chop : 41.0233
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00323822
  29. ema21 : 0.00323871
  30. ema50 : 0.00321261
  31. ema100 : 0.00316984
  32. price_ema9_diff : -0.00717304
  33. ema9_ema21_diff : -0.000149421
  34. ema21_ema50_diff : 0.00812269
  35. price_ema100_diff : 0.0142451
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00605623
  39. ema_slope_21 : 0.0124334
  40. ema_slope_50 : 0.0471689
  41. ema_slope_100 : 0.0519575
  42. rsi : 0.453806
  43. adx : 0.164048
  44. kc_percentage : 0.0937082
  45. kc_width_percentage : 0.0184814
  46. volume_ema_diff : -0.615603
  47. volume_ema1 : 20356.827197705
  48. volume_ema2 : 52957.893100162
  49. chop : 62.173
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00322833
  54. ema21 : 0.00323581
  55. ema50 : 0.00324013
  56. ema100 : 0.0032358
  57. price_ema9_diff : -0.0041313
  58. ema9_ema21_diff : -0.00230992
  59. ema21_ema50_diff : -0.00133564
  60. price_ema100_diff : -0.0064282
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0485091
  64. ema_slope_21 : -0.029819
  65. ema_slope_50 : -0.0128851
  66. ema_slope_100 : -0.00224668
  67. rsi : 0.308288
  68. adx : 0.245716
  69. kc_percentage : -0.213937
  70. kc_width_percentage : 0.00890281
  71. volume_ema_diff : -0.605018
  72. volume_ema1 : 4419.613110074
  73. volume_ema2 : 11189.424144374
  74. chop : 44.4465
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116798
  80. 5m_price_ema100_diff:
    0.00333205
  81. 5m_price:
    117188
  82. 5m_correlation_with_coin:
    0.506931
  83. btc_indicators
  84. 15m_ema100:
    116411
  85. 15m_price_ema100_diff:
    0.00781018
  86. 15m_price:
    117320
  87. 15m_correlation_with_coin:
    0.12301
  88. btc_indicators
  89. 1H_ema100:
    115992
  90. 1H_price_ema100_diff:
    0.0103118
  91. 1H_price:
    117188
  92. 1H_correlation_with_coin:
    -0.056356
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:29:24
18 Sep 2025
01:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003215 0.003204 0.003237 2 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 0.003215
  • Stop Loss: 0.003204
  • Take Profit: 0.003237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003204 - 0.003215 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003215 - 0.003237 = -2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2312.6815 100 719341.054 23.13
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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.003215 = -2338.18

Donc, tu peux acheter -727272.73 avec un stoploss a 0.003204

Avec un position size USD de -2338.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -2.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -2338.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.83 $
SL % Target SL $ Target
0.34 % 7.91 $
PNL PNL %
-7.91 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3733 % 109.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003237
            [entry_price] => 0.003215
            [stop_loss] => 0.0032029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003237
            [entry_price] => 0.003215
            [stop_loss] => 0.0032018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003237
            [entry_price] => 0.003215
            [stop_loss] => 0.0032007
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003237
            [entry_price] => 0.003215
            [stop_loss] => 0.0031985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999998E-6
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 0.05
            [high] => 0.00321700
            [low] => 0.00317100
            [mfe_pct] => 0.06
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:29:24-04:00
            [end_at] => 2025-09-18T03:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.05
            [high] => 0.00326100
            [low] => 0.00317100
            [mfe_pct] => 1.43
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:29:24-04:00
            [end_at] => 2025-09-18T08:29:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00326400
            [high_after] => 0.00325000
            [low_before] => 0.00321100
            [low_after] => 0.00317100
            [is_new_high] => 
            [is_new_low] => 
        )

)