Long Trade on MEW 18 Sep 2025 at 01:50:40

Take profit at 0.003228 (0.65 %) and Stop Loss at 0.003196 (0.34 %)

Long Trade on MEW

The 18 Sep 2025 at 01:50:40

With 754613.7073 MEW at 0.003207$ per unit.

Position size of 2420.0462 $

Take profit at 0.003228 (0.65 %) and Stop Loss at 0.003196 (0.34 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.46
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 : 0.504904

15m : 0.130864

1H : 0.039989

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.067633786E-6
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00322323
  4. ema21 : 0.00318504
  5. ema50 : 0.00314081
  6. ema100 : 0.00314633
  7. price_ema9_diff : -0.00503538
  8. ema9_ema21_diff : 0.0119902
  9. ema21_ema50_diff : 0.0140818
  10. price_ema100_diff : 0.0192808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.334558
  14. ema_slope_21 : 0.253771
  15. ema_slope_50 : 0.14146
  16. ema_slope_100 : 0.0565211
  17. rsi : 0.559583
  18. adx : 0.301596
  19. kc_percentage : 0.600717
  20. kc_width_percentage : 0.0592398
  21. volume_ema_diff : -0.233944
  22. volume_ema1 : 167283.59849913
  23. volume_ema2 : 218370.07878353
  24. chop : 41.0616
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00322634
  29. ema21 : 0.00323278
  30. ema50 : 0.00321217
  31. ema100 : 0.00317268
  32. price_ema9_diff : -0.00599622
  33. ema9_ema21_diff : -0.00199281
  34. ema21_ema50_diff : 0.00641701
  35. price_ema100_diff : 0.0108171
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0255111
  39. ema_slope_21 : -0.000183598
  40. ema_slope_50 : 0.0384811
  41. ema_slope_100 : 0.0463433
  42. rsi : 0.38991
  43. adx : 0.176661
  44. kc_percentage : 0.0605945
  45. kc_width_percentage : 0.0183624
  46. volume_ema_diff : -0.313304
  47. volume_ema1 : 36910.250672543
  48. volume_ema2 : 53750.497671491
  49. chop : 56.7886
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00321454
  54. ema21 : 0.00322524
  55. ema50 : 0.00323472
  56. ema100 : 0.0032364
  57. price_ema9_diff : -0.00234706
  58. ema9_ema21_diff : -0.00331658
  59. ema21_ema50_diff : -0.00293321
  60. price_ema100_diff : -0.00908503
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0715556
  64. ema_slope_21 : -0.0502152
  65. ema_slope_50 : -0.026437
  66. ema_slope_100 : -0.0123081
  67. rsi : 0.308994
  68. adx : 0.320603
  69. kc_percentage : -0.151714
  70. kc_width_percentage : 0.00842204
  71. volume_ema_diff : -0.259602
  72. volume_ema1 : 9985.6691791166
  73. volume_ema2 : 13486.909100801
  74. chop : 38.1558
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116848
  80. 5m_price_ema100_diff:
    0.00319085
  81. 5m_price:
    117221
  82. 5m_correlation_with_coin:
    0.504904
  83. btc_indicators
  84. 15m_ema100:
    116482
  85. 15m_price_ema100_diff:
    0.00630197
  86. 15m_price:
    117216
  87. 15m_correlation_with_coin:
    0.130864
  88. btc_indicators
  89. 1H_ema100:
    115992
  90. 1H_price_ema100_diff:
    0.0105932
  91. 1H_price:
    117221
  92. 1H_correlation_with_coin:
    0.039989
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:50:40
18 Sep 2025
02:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003207 0.003196 0.003228 1.91 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 0.003207
  • Stop Loss: 0.003196
  • Take Profit: 0.003228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003196 - 0.003207 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003207 - 0.003228 = -2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.1E-5 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2420.0462 100 754613.7073 24.20
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 0.003207 = -2332.36

Donc, tu peux acheter -727272.73 avec un stoploss a 0.003196

Avec un position size USD de -2332.36$

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 -2.1E-5 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -2332.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.65 % 15.85 $
SL % Target SL $ Target
0.34 % 8.3 $
PNL PNL %
-8.3 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7172 % 209.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003228
            [entry_price] => 0.003207
            [stop_loss] => 0.0031949
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003228
            [entry_price] => 0.003207
            [stop_loss] => 0.0031938
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003228
            [entry_price] => 0.003207
            [stop_loss] => 0.0031927
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003228
            [entry_price] => 0.003207
            [stop_loss] => 0.0031905
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 0.28
            [high] => 0.00321700
            [low] => 0.00317100
            [mfe_pct] => 0.31
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:50:40-04:00
            [end_at] => 2025-09-18T03:50:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 1.5
            [high] => 0.00326100
            [low] => 0.00317100
            [mfe_pct] => 1.68
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:50:40-04:00
            [end_at] => 2025-09-18T08:50:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00326400
            [high_after] => 0.00325000
            [low_before] => 0.00320300
            [low_after] => 0.00317100
            [is_new_high] => 
            [is_new_low] => 
        )

)