Long Trade on MEW 02 Oct 2025 at 20:46:01

Take profit at 0.002835 (0.75 %) and Stop Loss at 0.002804 (0.36 %)

Long Trade on MEW

The 02 Oct 2025 at 20:46:01

With 776654.9285 MEW at 0.002814$ per unit.

Position size of 2185.507 $

Take profit at 0.002835 (0.75 %) and Stop Loss at 0.002804 (0.36 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
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 : 0.490769

15m : -0.040609

1H : -0.205215

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.867056575E-6
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00283156
  4. ema21 : 0.00281165
  5. ema50 : 0.00275937
  6. ema100 : 0.00270821
  7. price_ema9_diff : -0.00620368
  8. ema9_ema21_diff : 0.0070825
  9. ema21_ema50_diff : 0.0189449
  10. price_ema100_diff : 0.0390609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0719122
  14. ema_slope_21 : 0.0961051
  15. ema_slope_50 : 0.118346
  16. ema_slope_100 : 0.094546
  17. rsi : 0.528544
  18. adx : 0.297677
  19. kc_percentage : 0.503686
  20. kc_width_percentage : 0.0482709
  21. volume_ema_diff : -0.348661
  22. volume_ema1 : 102116.63670308
  23. volume_ema2 : 156779.61620947
  24. chop : 35.4179
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00282976
  29. ema21 : 0.00283556
  30. ema50 : 0.00282684
  31. ema100 : 0.00281467
  32. price_ema9_diff : -0.00557183
  33. ema9_ema21_diff : -0.00204585
  34. ema21_ema50_diff : 0.00308571
  35. price_ema100_diff : -0.000239367
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.069164
  39. ema_slope_21 : -0.01672
  40. ema_slope_50 : 0.0151733
  41. ema_slope_100 : 0.0171715
  42. rsi : 0.412864
  43. adx : 0.241647
  44. kc_percentage : 0.109585
  45. kc_width_percentage : 0.019667
  46. volume_ema_diff : -0.551204
  47. volume_ema1 : 17674.951235574
  48. volume_ema2 : 39383.098073434
  49. chop : 54.8425
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0028237
  54. ema21 : 0.00283144
  55. ema50 : 0.00283811
  56. ema100 : 0.00283443
  57. price_ema9_diff : -0.00343771
  58. ema9_ema21_diff : -0.0027334
  59. ema21_ema50_diff : -0.00234808
  60. price_ema100_diff : -0.00720996
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0515567
  64. ema_slope_21 : -0.0362137
  65. ema_slope_50 : -0.0194049
  66. ema_slope_100 : -0.00512474
  67. rsi : 0.346179
  68. adx : 0.190541
  69. kc_percentage : -0.13278
  70. kc_width_percentage : 0.00952799
  71. volume_ema_diff : -0.293707
  72. volume_ema1 : 5454.512161314
  73. volume_ema2 : 7722.7340685147
  74. chop : 32.3702
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120255
  80. 5m_price_ema100_diff:
    -0.000788496
  81. 5m_price:
    120160
  82. 5m_correlation_with_coin:
    0.490769
  83. btc_indicators
  84. 15m_ema100:
    119616
  85. 15m_price_ema100_diff:
    0.00454467
  86. 15m_price:
    120160
  87. 15m_correlation_with_coin:
    -0.040609
  88. btc_indicators
  89. 1H_ema100:
    116075
  90. 1H_price_ema100_diff:
    0.0351893
  91. 1H_price:
    120160
  92. 1H_correlation_with_coin:
    -0.205215
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
20:46:01
02 Oct 2025
21:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002814 0.002804 0.002835 2.1 0.0005962
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 0.002814
  • Stop Loss: 0.002804
  • Take Profit: 0.002835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002804 - 0.002814 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002814 - 0.002835 = -2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.0E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
2185.507 100 776654.9285 21.86
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 -1.0E-5

Taille de position = 8 / -1.0E-5 = -800000

Taille de position USD = -800000 x 0.002814 = -2251.2

Donc, tu peux acheter -800000 avec un stoploss a 0.002804

Avec un position size USD de -2251.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -2.1E-5 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -800000
  • Taille de position USD -2251.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.75 % 16.31 $
SL % Target SL $ Target
0.36 % 7.77 $
PNL PNL %
-7.77 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.462 % 129.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002835
            [entry_price] => 0.002814
            [stop_loss] => 0.002803
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002835
            [entry_price] => 0.002814
            [stop_loss] => 0.002802
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002835
            [entry_price] => 0.002814
            [stop_loss] => 0.002801
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002835
            [entry_price] => 0.002814
            [stop_loss] => 0.002799
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 0.62
            [high] => 0.00282700
            [low] => 0.00279300
            [mfe_pct] => 0.46
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:46:01-04:00
            [end_at] => 2025-10-02T22:46:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 1.25
            [high] => 0.00284900
            [low] => 0.00278600
            [mfe_pct] => 1.24
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:46:01-04:00
            [end_at] => 2025-10-03T03:46:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00286900
            [high_after] => 0.00284900
            [low_before] => 0.00281200
            [low_after] => 0.00279300
            [is_new_high] => 
            [is_new_low] => 
        )

)