Long Trade on MEW 18 Sep 2025 at 18:58:36

Take profit at 0.00332 (0.76 %) and Stop Loss at 0.003282 (0.39 %)

Long Trade on MEW

The 18 Sep 2025 at 18:58:36

With 630295.8725 MEW at 0.003295$ per unit.

Position size of 2076.8249 $

Take profit at 0.00332 (0.76 %) and Stop Loss at 0.003282 (0.39 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.441177

15m : -0.023652

1H : -0.207302

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 8.461634553E-6
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.00331331
  4. ema21 : 0.00327602
  5. ema50 : 0.00321118
  6. ema100 : 0.00317027
  7. price_ema9_diff : -0.00552914
  8. ema9_ema21_diff : 0.0113854
  9. ema21_ema50_diff : 0.0201912
  10. price_ema100_diff : 0.0393422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246712
  14. ema_slope_21 : 0.209154
  15. ema_slope_50 : 0.159013
  16. ema_slope_100 : 0.0985031
  17. rsi : 0.562045
  18. adx : 0.340167
  19. kc_percentage : 0.590363
  20. kc_width_percentage : 0.0536891
  21. volume_ema_diff : 0.162542
  22. volume_ema1 : 300078.67659844
  23. volume_ema2 : 258122.83547398
  24. chop : 45.0024
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00332156
  29. ema21 : 0.00332446
  30. ema50 : 0.00330335
  31. ema100 : 0.00328102
  32. price_ema9_diff : -0.00799914
  33. ema9_ema21_diff : -0.000870336
  34. ema21_ema50_diff : 0.00638851
  35. price_ema100_diff : 0.00425923
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0509759
  39. ema_slope_21 : 0.00650787
  40. ema_slope_50 : 0.0390015
  41. ema_slope_100 : 0.0333898
  42. rsi : 0.431141
  43. adx : 0.262976
  44. kc_percentage : 0.109461
  45. kc_width_percentage : 0.0232199
  46. volume_ema_diff : -0.000753632
  47. volume_ema1 : 69110.445473361
  48. volume_ema2 : 69162.5685999
  49. chop : 68.7112
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00330916
  54. ema21 : 0.00331958
  55. ema50 : 0.0033266
  56. ema100 : 0.00331926
  57. price_ema9_diff : -0.00428035
  58. ema9_ema21_diff : -0.00314024
  59. ema21_ema50_diff : -0.00211022
  60. price_ema100_diff : -0.0073109
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0636997
  64. ema_slope_21 : -0.0465613
  65. ema_slope_50 : -0.0219545
  66. ema_slope_100 : -0.00436669
  67. rsi : 0.306348
  68. adx : 0.233099
  69. kc_percentage : -0.240654
  70. kc_width_percentage : 0.00982125
  71. volume_ema_diff : 2.25159
  72. volume_ema1 : 85468.813589649
  73. volume_ema2 : 26285.2077532
  74. chop : 38.341
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117442
  80. 5m_price_ema100_diff:
    -0.00366549
  81. 5m_price:
    117011
  82. 5m_correlation_with_coin:
    0.441177
  83. btc_indicators
  84. 15m_ema100:
    117149
  85. 15m_price_ema100_diff:
    0.000672358
  86. 15m_price:
    117228
  87. 15m_correlation_with_coin:
    -0.023652
  88. btc_indicators
  89. 1H_ema100:
    116350
  90. 1H_price_ema100_diff:
    0.00568602
  91. 1H_price:
    117011
  92. 1H_correlation_with_coin:
    -0.207302
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:58:36
18 Sep 2025
19:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003295 0.003282 0.00332 1.92 0.000605
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 0.003295
  • Stop Loss: 0.003282
  • Take Profit: 0.00332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003282 - 0.003295 = -1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003295 - 0.00332 = -2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-5 / -1.3E-5 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
2076.8249 100 630295.8725 20.77
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 0.003295 = -2027.69

Donc, tu peux acheter -615384.62 avec un stoploss a 0.003282

Avec un position size USD de -2027.69$

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 -2.5E-5 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -615384.62
  • Taille de position USD -2027.69
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.76 % 15.76 $
SL % Target SL $ Target
0.39 % 8.19 $
PNL PNL %
-8.19 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3945 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00332
            [entry_price] => 0.003295
            [stop_loss] => 0.0032807
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00332
            [entry_price] => 0.003295
            [stop_loss] => 0.0032794
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00332
            [entry_price] => 0.003295
            [stop_loss] => 0.0032781
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00332
            [entry_price] => 0.003295
            [stop_loss] => 0.0032755
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999998E-6
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.07
            [high] => 0.00329700
            [low] => 0.00326500
            [mfe_pct] => 0.06
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:58:36-04:00
            [end_at] => 2025-09-18T20:58:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 0.000135
            [rr_ratio] => 0.02
            [high] => 0.00329800
            [low] => 0.00316000
            [mfe_pct] => 0.09
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:58:36-04:00
            [end_at] => 2025-09-19T01:58:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00339400
            [high_after] => 0.00329800
            [low_before] => 0.00329400
            [low_after] => 0.00316000
            [is_new_high] => 
            [is_new_low] => 
        )

)