Long Trade on MEW 13 Oct 2025 at 22:16:07

Take profit at 0.002214 (0.87 %) and Stop Loss at 0.002186 (0.41 %)

Long Trade on MEW

The 13 Oct 2025 at 22:16:07

With 843565.9841 MEW at 0.002195$ per unit.

Position size of 1851.6273 $

Take profit at 0.002214 (0.87 %) and Stop Loss at 0.002186 (0.41 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.510669

15m : 0.075141

1H : -0.096315

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 6.322366518E-6
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.00221164
  4. ema21 : 0.00218237
  5. ema50 : 0.00214328
  6. ema100 : 0.00218989
  7. price_ema9_diff : -0.00752469
  8. ema9_ema21_diff : 0.0134091
  9. ema21_ema50_diff : 0.0182404
  10. price_ema100_diff : 0.00233235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.3291
  14. ema_slope_21 : 0.29295
  15. ema_slope_50 : 0.176407
  16. ema_slope_100 : 0.025565
  17. rsi : 0.557179
  18. adx : 0.247482
  19. kc_percentage : 0.580336
  20. kc_width_percentage : 0.057029
  21. volume_ema_diff : -0.582255
  22. volume_ema1 : 55188.461165808
  23. volume_ema2 : 132110.71225684
  24. chop : 50.3113
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00221394
  29. ema21 : 0.00222012
  30. ema50 : 0.00220417
  31. ema100 : 0.00217791
  32. price_ema9_diff : -0.00855556
  33. ema9_ema21_diff : -0.00278496
  34. ema21_ema50_diff : 0.00723701
  35. price_ema100_diff : 0.00784375
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0914671
  39. ema_slope_21 : -0.0216805
  40. ema_slope_50 : 0.0367768
  41. ema_slope_100 : 0.0447305
  42. rsi : 0.342758
  43. adx : 0.275165
  44. kc_percentage : -0.0313881
  45. kc_width_percentage : 0.0216097
  46. volume_ema_diff : -0.426742
  47. volume_ema1 : 14737.040317011
  48. volume_ema2 : 25707.523930039
  49. chop : 45.6733
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00220537
  54. ema21 : 0.00221412
  55. ema50 : 0.00222312
  56. ema100 : 0.00222435
  57. price_ema9_diff : -0.00470241
  58. ema9_ema21_diff : -0.00395232
  59. ema21_ema50_diff : -0.00405041
  60. price_ema100_diff : -0.0131979
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0683022
  64. ema_slope_21 : -0.0566792
  65. ema_slope_50 : -0.033645
  66. ema_slope_100 : -0.015535
  67. rsi : 0.303465
  68. adx : 0.243172
  69. kc_percentage : -0.221673
  70. kc_width_percentage : 0.0117086
  71. volume_ema_diff : -0.292572
  72. volume_ema1 : 4128.2344506447
  73. volume_ema2 : 5835.5610822669
  74. chop : 35.8183
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114990
  80. 5m_price_ema100_diff:
    -0.00842348
  81. 5m_price:
    114021
  82. 5m_correlation_with_coin:
    0.510669
  83. btc_indicators
  84. 15m_ema100:
    115004
  85. 15m_price_ema100_diff:
    -0.00854246
  86. 15m_price:
    114021
  87. 15m_correlation_with_coin:
    0.075141
  88. btc_indicators
  89. 1H_ema100:
    115198
  90. 1H_price_ema100_diff:
    -0.0102102
  91. 1H_price:
    114021
  92. 1H_correlation_with_coin:
    -0.096315
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:16:07
13 Oct 2025
22:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002195 0.002186 0.002214 2.11 0.0005938
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 0.002195
  • Stop Loss: 0.002186
  • Take Profit: 0.002214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002186 - 0.002195 = -8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002195 - 0.002214 = -1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-5 / -8.9999999999999E-6 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1851.6273 100 843565.9841 18.52
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 -8.9999999999999E-6

Taille de position = 8 / -8.9999999999999E-6 = -888888.89

Taille de position USD = -888888.89 x 0.002195 = -1951.11

Donc, tu peux acheter -888888.89 avec un stoploss a 0.002186

Avec un position size USD de -1951.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888888.89 x -8.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888888.89 x -1.9E-5 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -888888.89
  • Taille de position USD -1951.11
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.87 % 16.03 $
SL % Target SL $ Target
0.41 % 7.59 $
PNL PNL %
-7.59 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6378 % 155.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002214
            [entry_price] => 0.002195
            [stop_loss] => 0.0021851
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002214
            [entry_price] => 0.002195
            [stop_loss] => 0.0021842
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002214
            [entry_price] => 0.002195
            [stop_loss] => 0.0021833
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002214
            [entry_price] => 0.002195
            [stop_loss] => 0.0021815
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 0.13
            [high] => 0.00220100
            [low] => 0.00215000
            [mfe_pct] => 0.27
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:16:07-04:00
            [end_at] => 2025-10-14T00:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 0.000183
            [rr_ratio] => 0.03
            [high] => 0.00220100
            [low] => 0.00201200
            [mfe_pct] => 0.27
            [mae_pct] => 8.34
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:16:07-04:00
            [end_at] => 2025-10-14T05:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00225000
            [high_after] => 0.00220100
            [low_before] => 0.00218300
            [low_after] => 0.00201200
            [is_new_high] => 
            [is_new_low] => 
        )

)