Long Trade on MEW 18 Sep 2025 at 01:44:15

Take profit at 0.003234 (0.72 %) and Stop Loss at 0.0032 (0.34 %)

Long Trade on MEW

The 18 Sep 2025 at 01:44:15

With 703552.2961 MEW at 0.003211$ per unit.

Position size of 2259.1064 $

Take profit at 0.003234 (0.72 %) and Stop Loss at 0.0032 (0.34 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.514823

15m : 0.054655

1H : -0.045574

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.580578392E-6
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00322403
  4. ema21 : 0.0031854
  5. ema50 : 0.00314096
  6. ema100 : 0.00314641
  7. price_ema9_diff : -0.00404158
  8. ema9_ema21_diff : 0.0121258
  9. ema21_ema50_diff : 0.0141469
  10. price_ema100_diff : 0.0205264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.336709
  14. ema_slope_21 : 0.254751
  15. ema_slope_50 : 0.141883
  16. ema_slope_100 : 0.0567323
  17. rsi : 0.566384
  18. adx : 0.301596
  19. kc_percentage : 0.619767
  20. kc_width_percentage : 0.059166
  21. volume_ema_diff : -0.243734
  22. volume_ema1 : 164936.97064113
  23. volume_ema2 : 218094.00491788
  24. chop : 41.0616
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00323098
  29. ema21 : 0.00323527
  30. ema50 : 0.00321211
  31. ema100 : 0.00317031
  32. price_ema9_diff : -0.00618461
  33. ema9_ema21_diff : -0.00132688
  34. ema21_ema50_diff : 0.00720898
  35. price_ema100_diff : 0.0128344
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0130922
  39. ema_slope_21 : 0.00730301
  40. ema_slope_50 : 0.0435351
  41. ema_slope_100 : 0.0500746
  42. rsi : 0.400547
  43. adx : 0.173427
  44. kc_percentage : 0.101408
  45. kc_width_percentage : 0.0191454
  46. volume_ema_diff : -0.126566
  47. volume_ema1 : 48679.805137695
  48. volume_ema2 : 55733.823159451
  49. chop : 58.1903
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00321878
  54. ema21 : 0.00322907
  55. ema50 : 0.00323689
  56. ema100 : 0.0032366
  57. price_ema9_diff : -0.00241975
  58. ema9_ema21_diff : -0.00318448
  59. ema21_ema50_diff : -0.00241774
  60. price_ema100_diff : -0.00791128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0655049
  64. ema_slope_21 : -0.043329
  65. ema_slope_50 : -0.02148
  66. ema_slope_100 : -0.00871276
  67. rsi : 0.329317
  68. adx : 0.300333
  69. kc_percentage : -0.0875568
  70. kc_width_percentage : 0.00927726
  71. volume_ema_diff : 0.358465
  72. volume_ema1 : 18959.461237062
  73. volume_ema2 : 13956.530996454
  74. chop : 35.1161
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116823
  80. 5m_price_ema100_diff:
    0.00296895
  81. 5m_price:
    117170
  82. 5m_correlation_with_coin:
    0.514823
  83. btc_indicators
  84. 15m_ema100:
    116435
  85. 15m_price_ema100_diff:
    0.00646783
  86. 15m_price:
    117188
  87. 15m_correlation_with_coin:
    0.054655
  88. btc_indicators
  89. 1H_ema100:
    115991
  90. 1H_price_ema100_diff:
    0.0101589
  91. 1H_price:
    117170
  92. 1H_correlation_with_coin:
    -0.045574
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:44:15
18 Sep 2025
02:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003211 0.0032 0.003234 2.09 0.0005967
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 0.003211
  • Stop Loss: 0.0032
  • Take Profit: 0.003234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0032 - 0.003211 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003211 - 0.003234 = -2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-5 / -1.1E-5 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
2259.1064 100 703552.2961 22.59
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 0.003211 = -2335.27

Donc, tu peux acheter -727272.73 avec un stoploss a 0.0032

Avec un position size USD de -2335.27$

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 -2.3E-5 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -2335.27
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.72 % 16.18 $
SL % Target SL $ Target
0.34 % 7.74 $
PNL PNL %
-7.74 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8409 % 245.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003234
            [entry_price] => 0.003211
            [stop_loss] => 0.0031989
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003234
            [entry_price] => 0.003211
            [stop_loss] => 0.0031978
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003234
            [entry_price] => 0.003211
            [stop_loss] => 0.0031967
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003234
            [entry_price] => 0.003211
            [stop_loss] => 0.0031945
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 0.15
            [high] => 0.00321700
            [low] => 0.00317100
            [mfe_pct] => 0.19
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:44:15-04:00
            [end_at] => 2025-09-18T03:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 1.25
            [high] => 0.00326100
            [low] => 0.00317100
            [mfe_pct] => 1.56
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:44:15-04:00
            [end_at] => 2025-09-18T08:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00326400
            [high_after] => 0.00325000
            [low_before] => 0.00320500
            [low_after] => 0.00317100
            [is_new_high] => 
            [is_new_low] => 
        )

)