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Short Trade on MEW

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Short Trade on MEW 25 Sep 2025 at 18:12:54

Take profit at 0.002506 (1.07 %) and Stop Loss at 0.002546 (0.51 %)

Short Trade on MEW

The 25 Sep 2025 at 18:12:54

With 594742.2755 MEW at 0.002533$ per unit.

Position size of 1506.4822 $

Take profit at 0.002506 (1.07 %) and Stop Loss at 0.002546 (0.51 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.664056

15m : 0.062241

1H : -0.092994

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.967469697E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00253505
  4. ema21 : 0.00257482
  5. ema50 : 0.00263831
  6. ema100 : 0.0027126
  7. price_ema9_diff : -0.000811716
  8. ema9_ema21_diff : -0.0154429
  9. ema21_ema50_diff : -0.0240648
  10. price_ema100_diff : -0.06621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.296217
  14. ema_slope_21 : -0.271425
  15. ema_slope_50 : -0.191053
  16. ema_slope_100 : -0.14201
  17. rsi : 0.40128
  18. adx : 0.453713
  19. kc_percentage : 0.271063
  20. kc_width_percentage : 0.0668966
  21. volume_ema_diff : -0.485325
  22. volume_ema1 : 90265.527247282
  23. volume_ema2 : 175383.59869968
  24. chop : 40.022
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0025177
  28. ema21 : 0.00252583
  29. ema50 : 0.0025538
  30. ema100 : 0.00259447
  31. price_ema9_diff : 0.00607682
  32. ema9_ema21_diff : -0.00322158
  33. ema21_ema50_diff : -0.0109502
  34. price_ema100_diff : -0.0236927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0423335
  38. ema_slope_21 : -0.0524587
  39. ema_slope_50 : -0.0677702
  40. ema_slope_100 : -0.0639833
  41. rsi : 0.505064
  42. adx : 0.259036
  43. kc_percentage : 0.59681
  44. kc_width_percentage : 0.0326639
  45. volume_ema_diff : -0.559893
  46. volume_ema1 : 18393.075327105
  47. volume_ema2 : 41792.367021356
  48. chop : 55.9836
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00251646
  52. ema21 : 0.00251499
  53. ema50 : 0.00252125
  54. ema100 : 0.00253169
  55. price_ema9_diff : 0.00656916
  56. ema9_ema21_diff : 0.000584062
  57. ema21_ema50_diff : -0.00248027
  58. price_ema100_diff : 0.000515958
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0170112
  62. ema_slope_21 : -0.00940155
  63. ema_slope_50 : -0.0178331
  64. ema_slope_100 : -0.01746
  65. rsi : 0.616316
  66. adx : 0.182657
  67. kc_percentage : 1.0139
  68. kc_width_percentage : 0.0139259
  69. volume_ema_diff : -0.356507
  70. volume_ema1 : 5632.7864448929
  71. volume_ema2 : 8753.458536149
  72. chop : 43.3828
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109874
  77. 5m_price_ema100_diff: 
    -0.00411518
  78. 5m_price: 
    109422
  79. 5m_correlation_with_coin: 
    0.664056
  80. btc_indicators
  81. 15m_ema100: 
    111172
  82. 15m_price_ema100_diff: 
    -0.0157419
  83. 15m_price: 
    109422
  84. 15m_correlation_with_coin: 
    0.062241
  85. btc_indicators
  86. 1H_ema100: 
    112511
  87. 1H_price_ema100_diff: 
    -0.0274581
  88. 1H_price: 
    109422
  89. 1H_correlation_with_coin: 
    -0.092994
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
18:12:54		 25 Sep 2025
18:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002533 0.002546 0.002506 2.08 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 0.002533
  • Stop Loss: 0.002546
  • Take Profit: 0.002506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002546 - 0.002533 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002533 - 0.002506 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.3E-5 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1506.4822 100 594742.2755 15.06
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 0.002533 = 1558.77

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002546

Avec un position size USD de 1558.77$

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 2.7E-5 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1558.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.07 % 16.06 $
SL % Target SL $ Target
0.51 % 7.73 $
PNL PNL %
16.06 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1974 % 38.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002507
            [stop_loss] => 0.002546
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0025005
            [stop_loss] => 0.002546
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002494
            [stop_loss] => 0.002546
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0024875
            [stop_loss] => 0.002546
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002481
            [stop_loss] => 0.002546
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0024745
            [stop_loss] => 0.002546
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002468
            [stop_loss] => 0.002546
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0024615
            [stop_loss] => 0.002546
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002455
            [stop_loss] => 0.002546
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0024485
            [stop_loss] => 0.002546
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002442
            [stop_loss] => 0.002546
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 13.8
            [high] => 0.00253800
            [low] => 0.00246400
            [mfe_pct] => 2.72
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:12:54-04:00
            [end_at] => 2025-09-25T20:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 3.83
            [high] => 0.00255100
            [low] => 0.00246400
            [mfe_pct] => 2.72
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:12:54-04:00
            [end_at] => 2025-09-26T01:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00256600
            [high_after] => 0.00254700
            [low_before] => 0.00248700
            [low_after] => 0.00246400
            [is_new_high] => 
            [is_new_low] => 1
        )

)