Short Trade on MEW 22 Sep 2025 at 16:34:47

Take profit at 0.002675 (0.85 %) and Stop Loss at 0.002709 (0.41 %)

Short Trade on MEW

The 22 Sep 2025 at 16:34:47

With 703188.3651 MEW at 0.002698$ per unit.

Position size of 1897.2022 $

Take profit at 0.002675 (0.85 %) and Stop Loss at 0.002709 (0.41 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.539093

15m : 0.010891

1H : -0.104492

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.584501676E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00270749
  4. ema21 : 0.00276637
  5. ema50 : 0.00288304
  6. ema100 : 0.00300141
  7. price_ema9_diff : -0.00350532
  8. ema9_ema21_diff : -0.0212847
  9. ema21_ema50_diff : -0.0404684
  10. price_ema100_diff : -0.101091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.31943
  14. ema_slope_21 : -0.376653
  15. ema_slope_50 : -0.301005
  16. ema_slope_100 : -0.214836
  17. rsi : 0.320187
  18. adx : 0.705962
  19. kc_percentage : 0.0787427
  20. kc_width_percentage : 0.0557022
  21. volume_ema_diff : -0.554688
  22. volume_ema1 : 104831.88761275
  23. volume_ema2 : 235412.54768911
  24. chop : 69.2199
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00268632
  29. ema21 : 0.00269544
  30. ema50 : 0.00272572
  31. ema100 : 0.00278535
  32. price_ema9_diff : 0.00434759
  33. ema9_ema21_diff : -0.00338611
  34. ema21_ema50_diff : -0.0111066
  35. price_ema100_diff : -0.0313633
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0649117
  39. ema_slope_21 : -0.0624494
  40. ema_slope_50 : -0.0722823
  41. ema_slope_100 : -0.0786769
  42. rsi : 0.487428
  43. adx : 0.344775
  44. kc_percentage : 0.560727
  45. kc_width_percentage : 0.0204984
  46. volume_ema_diff : -0.636354
  47. volume_ema1 : 17758.829806592
  48. volume_ema2 : 48835.554227246
  49. chop : 50.6064
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00268167
  54. ema21 : 0.0026822
  55. ema50 : 0.00269126
  56. ema100 : 0.00269993
  57. price_ema9_diff : 0.00608681
  58. ema9_ema21_diff : -0.000195528
  59. ema21_ema50_diff : -0.00336897
  60. price_ema100_diff : -0.000715998
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00843406
  64. ema_slope_21 : -0.0285779
  65. ema_slope_50 : -0.0284173
  66. ema_slope_100 : -0.0201743
  67. rsi : 0.63309
  68. adx : 0.323313
  69. kc_percentage : 1.02566
  70. kc_width_percentage : 0.0113376
  71. volume_ema_diff : -0.520707
  72. volume_ema1 : 4500.5474287175
  73. volume_ema2 : 9389.9745361198
  74. chop : 38.1477
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112499
  80. 5m_price_ema100_diff:
    -0.000283371
  81. 5m_price:
    112467
  82. 5m_correlation_with_coin:
    0.539093
  83. btc_indicators
  84. 15m_ema100:
    113331
  85. 15m_price_ema100_diff:
    -0.00761875
  86. 15m_price:
    112467
  87. 15m_correlation_with_coin:
    0.010891
  88. btc_indicators
  89. 1H_ema100:
    115044
  90. 1H_price_ema100_diff:
    -0.0224009
  91. 1H_price:
    112467
  92. 1H_correlation_with_coin:
    -0.104492
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:34:47
22 Sep 2025
17:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002698 0.002709 0.002675 2.09 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 0.002698
  • Stop Loss: 0.002709
  • Take Profit: 0.002675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002709 - 0.002698 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002698 - 0.002675 = 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
1897.2022 100 703188.3651 18.97
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 0.002698 = 1962.18

Donc, tu peux acheter 727272.73 avec un stoploss a 0.002709

Avec un position size USD de 1962.18$

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 2.3E-5 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1962.18
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.85 % 16.17 $
SL % Target SL $ Target
0.41 % 7.74 $
PNL PNL %
-7.74 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4818 % 118.18 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002675
            [entry_price] => 0.002698
            [stop_loss] => 0.0027101
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002675
            [entry_price] => 0.002698
            [stop_loss] => 0.0027112
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002675
            [entry_price] => 0.002698
            [stop_loss] => 0.0027123
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002675
            [entry_price] => 0.002698
            [stop_loss] => 0.0027145
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 0.19
            [high] => 0.00272400
            [low] => 0.00269300
            [mfe_pct] => 0.19
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:34:47-04:00
            [end_at] => 2025-09-22T18:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 1.23
            [high] => 0.00274600
            [low] => 0.00263900
            [mfe_pct] => 2.19
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:34:47-04:00
            [end_at] => 2025-09-22T23:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00271800
            [high_after] => 0.00274600
            [low_before] => 0.00266000
            [low_after] => 0.00266700
            [is_new_high] => 
            [is_new_low] => 
        )

)