Short Trade on MEW 25 Sep 2025 at 14:59:49

Take profit at 0.002512 (1.61 %) and Stop Loss at 0.002574 (0.82 %)

Short Trade on MEW

The 25 Sep 2025 at 14:59:49

With 387472.1214 MEW at 0.002553$ per unit.

Position size of 989.2163 $

Take profit at 0.002512 (1.61 %) and Stop Loss at 0.002574 (0.82 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.69149

15m : -0.172634

1H : -0.020652

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.376443114E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00255577
  4. ema21 : 0.00260021
  5. ema50 : 0.00265891
  6. ema100 : 0.00272906
  7. price_ema9_diff : -0.00108408
  8. ema9_ema21_diff : -0.0170943
  9. ema21_ema50_diff : -0.0220759
  10. price_ema100_diff : -0.0645142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.333752
  14. ema_slope_21 : -0.268789
  15. ema_slope_50 : -0.176251
  16. ema_slope_100 : -0.131376
  17. rsi : 0.398738
  18. adx : 0.428897
  19. kc_percentage : 0.2681
  20. kc_width_percentage : 0.0747191
  21. volume_ema_diff : 0.252816
  22. volume_ema1 : 241855.47994387
  23. volume_ema2 : 193049.40730318
  24. chop : 33.9159
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00252334
  29. ema21 : 0.00253994
  30. ema50 : 0.00257548
  31. ema100 : 0.00261703
  32. price_ema9_diff : 0.0117524
  33. ema9_ema21_diff : -0.0065344
  34. ema21_ema50_diff : -0.0138008
  35. price_ema100_diff : -0.0244692
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.159503
  39. ema_slope_21 : -0.134087
  40. ema_slope_50 : -0.105298
  41. ema_slope_100 : -0.0806923
  42. rsi : 0.477944
  43. adx : 0.375456
  44. kc_percentage : 0.643185
  45. kc_width_percentage : 0.0395799
  46. volume_ema_diff : -0.154834
  47. volume_ema1 : 47998.039452665
  48. volume_ema2 : 56791.294820121
  49. chop : 33.5718
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00252995
  54. ema21 : 0.0025224
  55. ema50 : 0.00253448
  56. ema100 : 0.00255282
  57. price_ema9_diff : 0.00910782
  58. ema9_ema21_diff : 0.00299406
  59. ema21_ema50_diff : -0.00476531
  60. price_ema100_diff : 7.02905E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.100448
  64. ema_slope_21 : 0.00795879
  65. ema_slope_50 : -0.0310403
  66. ema_slope_100 : -0.0312135
  67. rsi : 0.645579
  68. adx : 0.312353
  69. kc_percentage : 1.05659
  70. kc_width_percentage : 0.0215829
  71. volume_ema_diff : -0.257794
  72. volume_ema1 : 14982.739322863
  73. volume_ema2 : 20186.774655927
  74. chop : 26.4888
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110638
  80. 5m_price_ema100_diff:
    -0.00799782
  81. 5m_price:
    109753
  82. 5m_correlation_with_coin:
    0.69149
  83. btc_indicators
  84. 15m_ema100:
    111714
  85. 15m_price_ema100_diff:
    -0.0198624
  86. 15m_price:
    109495
  87. 15m_correlation_with_coin:
    -0.172634
  88. btc_indicators
  89. 1H_ema100:
    112783
  90. 1H_price_ema100_diff:
    -0.0268662
  91. 1H_price:
    109753
  92. 1H_correlation_with_coin:
    -0.020652
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-22 10:00:00
                        [1] => 0.002757
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 15:00:00
                        [1] => 0.00266
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-22 20:00:00
                        [1] => 0.002746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 0.002639
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-23 12:00:00
                        [1] => 0.002779
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-23 16:00:00
                        [1] => 0.002694
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-23 20:00:00
                        [1] => 0.002747
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-24 00:00:00
                        [1] => 0.002615
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-24 10:00:00
                        [1] => 0.002772
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-25 13:00:00
                        [1] => 0.002452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9365079365079
                [ms_dist_from_last_low_pct] => 4.0783034257749
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.05057096248
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-24 19:00:00
                        [1] => 0.002715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-24 22:30:00
                        [1] => 0.002713
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 00:45:00
                        [1] => 0.002611
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-25 03:00:00
                        [1] => 0.002615
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 03:30:00
                        [1] => 0.002643
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-25 05:15:00
                        [1] => 0.002641
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 08:15:00
                        [1] => 0.002529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 10:15:00
                        [1] => 0.002611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-25 13:45:00
                        [1] => 0.002452
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-25 14:45:00
                        [1] => 0.002554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.078308535630377
                [ms_dist_from_last_low_pct] => 4.0783034257749
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1598694942904
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 07:45:00
                        [1] => 0.002576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 08:25:00
                        [1] => 0.002529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 09:05:00
                        [1] => 0.002544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-25 09:20:00
                        [1] => 0.002586
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 09:40:00
                        [1] => 0.00254
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-25 10:15:00
                        [1] => 0.002611
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 11:45:00
                        [1] => 0.002559
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 12:10:00
                        [1] => 0.002578
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-25 13:55:00
                        [1] => 0.002452
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-25 14:55:00
                        [1] => 0.002554
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.078308535630377
                [ms_dist_from_last_low_pct] => 4.0783034257749
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.1598694942904
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 07:45:00 0.002576 ↓ Low
2025-09-25 08:25:00 0.002529 ↓ Low
2025-09-25 09:05:00 0.002544 ↓ Low
2025-09-25 09:20:00 0.002586 ↑ High
2025-09-25 09:40:00 0.00254 ↓ Low
2025-09-25 10:15:00 0.002611 ↑ High
2025-09-25 11:45:00 0.002559 ↓ Low
2025-09-25 12:10:00 0.002578 ↑ High
2025-09-25 13:55:00 0.002452 ↓ Low
2025-09-25 14:55:00 0.002554 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 19:00:00 0.002715 ↑ High
2025-09-24 22:30:00 0.002713 ↑ High
2025-09-25 00:45:00 0.002611 ↓ Low
2025-09-25 03:00:00 0.002615 ↓ Low
2025-09-25 03:30:00 0.002643 ↑ High
2025-09-25 05:15:00 0.002641 ↑ High
2025-09-25 08:15:00 0.002529 ↓ Low
2025-09-25 10:15:00 0.002611 ↑ High
2025-09-25 13:45:00 0.002452 ↓ Low
2025-09-25 14:45:00 0.002554 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.94%
Dist From Last Low Pct
4.08%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 10:00:00 0.002757 ↑ High
2025-09-22 15:00:00 0.00266 ↓ Low
2025-09-22 20:00:00 0.002746 ↑ High
2025-09-22 23:00:00 0.002639 ↓ Low
2025-09-23 12:00:00 0.002779 ↑ High
2025-09-23 16:00:00 0.002694 ↓ Low
2025-09-23 20:00:00 0.002747 ↑ High
2025-09-24 00:00:00 0.002615 ↓ Low
2025-09-24 10:00:00 0.002772 ↑ High
2025-09-25 13:00:00 0.002452 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:59:49
25 Sep 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002553 0.002574 0.002512 1.95 0.0006057
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 0.002553
  • Stop Loss: 0.002574
  • Take Profit: 0.002512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002574 - 0.002553 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002553 - 0.002512 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.1E-5 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
989.2163 100 387472.1214 9.89
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.002553 = 972.57

Donc, tu peux acheter 380952.38 avec un stoploss a 0.002574

Avec un position size USD de 972.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 4.1E-5 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 972.57
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.61 % 15.89 $
SL % Target SL $ Target
0.82 % 8.14 $
PNL PNL %
15.89 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5092 % 61.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002511
            [stop_loss] => 0.002574
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0025005
            [stop_loss] => 0.002574
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00249
            [stop_loss] => 0.002574
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0024795
            [stop_loss] => 0.002574
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002469
            [stop_loss] => 0.002574
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 4.46
            [high] => 0.00256600
            [low] => 0.00249500
            [mfe_pct] => 2.27
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:59:49-04:00
            [end_at] => 2025-09-25T16:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 6.85
            [high] => 0.00256600
            [low] => 0.00246400
            [mfe_pct] => 3.49
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:59:49-04:00
            [end_at] => 2025-09-25T21:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00258400
            [high_after] => 0.00256600
            [low_before] => 0.00245200
            [low_after] => 0.00246400
            [is_new_high] => 
            [is_new_low] => 
        )

)