Long Trade on MEW 18 Sep 2025 at 02:17:04
Take profit at 0.003218 (0.81 %) and Stop Loss at 0.003179 (0.41 %)
Long Trade on MEW
The 18 Sep 2025 at 02:17:04
With 618722.7138 MEW at 0.003192$ per unit.
Position size of 1974.9629 $
Take profit at 0.003218 (0.81 %) and Stop Loss at 0.003179 (0.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : 0.503603 15m : 0.072817 1H : 0.074628 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 8.619908748E-6
Details
- score: 2.15
- 1H
- ema9 : 0.0032181
- ema21 : 0.00318624
- ema50 : 0.00314253
- ema100 : 0.00314331
- price_ema9_diff : -0.00811165
- ema9_ema21_diff : 0.00999745
- ema21_ema50_diff : 0.0139109
- price_ema100_diff : 0.0154879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.321791
- ema_slope_21 : 0.255512
- ema_slope_50 : 0.147616
- ema_slope_100 : 0.0638338
- rsi : 0.532913
- adx : 0.286094
- kc_percentage : 0.516939
- kc_width_percentage : 0.0580525
- volume_ema_diff : -0.282251
- volume_ema1 : 152470.86686758
- volume_ema2 : 212429.45005317
- chop : 44.8836
- regime : bull_high ¸
- 15m
- ema9 : 0.00321391
- ema21 : 0.00322573
- ema50 : 0.0032106
- ema100 : 0.00317307
- price_ema9_diff : -0.00681951
- ema9_ema21_diff : -0.00366483
- ema21_ema50_diff : 0.00471438
- price_ema100_diff : 0.0059649
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0784023
- ema_slope_21 : -0.030005
- ema_slope_50 : 0.0222117
- ema_slope_100 : 0.0378619
- rsi : 0.362823
- adx : 0.201137
- kc_percentage : -0.0220358
- kc_width_percentage : 0.0200976
- volume_ema_diff : -0.184829
- volume_ema1 : 44057.83060934
- volume_ema2 : 54047.389633593
- chop : 43.7802
- regime : range_medium ¸
- 5m
- ema9 : 0.00320422
- ema21 : 0.00321605
- ema50 : 0.00322936
- ema100 : 0.00323772
- price_ema9_diff : -0.0038157
- ema9_ema21_diff : -0.00367654
- ema21_ema50_diff : -0.00412229
- price_ema100_diff : -0.0141236
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0763104
- ema_slope_21 : -0.0600466
- ema_slope_50 : -0.036168
- ema_slope_100 : -0.0213907
- rsi : 0.306708
- adx : 0.368051
- kc_percentage : -0.152402
- kc_width_percentage : 0.0111788
- volume_ema_diff : 0.716968
- volume_ema1 : 27037.696052497
- volume_ema2 : 15747.340969486
- chop : 30.0762
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116914
- 5m_price_ema100_diff:
0.00160241
- 5m_price:
117102
- 5m_correlation_with_coin:
0.503603
- btc_indicators
- 15m_ema100:
116521
- 15m_price_ema100_diff:
0.00498554
- 15m_price:
117102
- 15m_correlation_with_coin:
0.072817
- btc_indicators
- 1H_ema100:
115990
- 1H_price_ema100_diff:
0.0095849
- 1H_price:
117102
- 1H_correlation_with_coin:
0.074628
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:17:04 |
18 Sep 2025 02:25:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003192 | 0.003179 | 0.003218 | 2 | 0.00058 |
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 0.003192
- Stop Loss: 0.003179
- Take Profit: 0.003218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003179 - 0.003192 = -1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003192 - 0.003218 = -2.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1974.9629 | 100 | 618722.7138 | 19.75 |
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 -1.3E-5
Taille de position = 8 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.003192 = -1964.31
Donc, tu peux acheter -615384.62 avec un stoploss a 0.003179
Avec un position size USD de -1964.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -615384.62
- Taille de position USD -1964.31
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4386 % | 107.68 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003218
[entry_price] => 0.003192
[stop_loss] => 0.0031777
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003218
[entry_price] => 0.003192
[stop_loss] => 0.0031764
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003218
[entry_price] => 0.003192
[stop_loss] => 0.0031751
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003218
[entry_price] => 0.003192
[stop_loss] => 0.0031725
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.2E-5
[max_drawdown] => 2.1E-5
[rr_ratio] => 0.57
[high] => 0.00320400
[low] => 0.00317100
[mfe_pct] => 0.38
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:17:04-04:00
[end_at] => 2025-09-18T04:17:04-04:00
)
[long_term] => Array
(
[max_gain] => 6.9E-5
[max_drawdown] => 2.1E-5
[rr_ratio] => 3.29
[high] => 0.00326100
[low] => 0.00317100
[mfe_pct] => 2.16
[mae_pct] => 0.66
[mfe_mae_ratio] => 3.29
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:17:04-04:00
[end_at] => 2025-09-18T09:17:04-04:00
)
[breakout] => Array
(
[high_before] => 0.00326400
[high_after] => 0.00326100
[low_before] => 0.00318300
[low_after] => 0.00317100
[is_new_high] =>
[is_new_low] =>
)
)