Short Trade on MEW 16 Oct 2025 at 20:18:16

Take profit at 0.00191 (0.83 %) and Stop Loss at 0.001934 (0.42 %)

Short Trade on MEW

The 16 Oct 2025 at 20:18:16

With 1000728.6738 MEW at 0.001926$ per unit.

Position size of 1927.4034 $

Take profit at 0.00191 (0.83 %) and Stop Loss at 0.001934 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.804292

15m : -0.055542

1H : -0.015789

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.329449903E-6
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00193223
  4. ema21 : 0.00196851
  5. ema50 : 0.00201866
  6. ema100 : 0.00205977
  7. price_ema9_diff : -0.00322777
  8. ema9_ema21_diff : -0.0184303
  9. ema21_ema50_diff : -0.0248404
  10. price_ema100_diff : -0.0649469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.424794
  14. ema_slope_21 : -0.286723
  15. ema_slope_50 : -0.189814
  16. ema_slope_100 : -0.124195
  17. rsi : 0.397584
  18. adx : 0.544955
  19. kc_percentage : 0.22014
  20. kc_width_percentage : 0.0743201
  21. volume_ema_diff : -0.636005
  22. volume_ema1 : 52272.166059124
  23. volume_ema2 : 143607.11500159
  24. chop : 40.8019
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00191409
  29. ema21 : 0.00191799
  30. ema50 : 0.00194595
  31. ema100 : 0.00197284
  32. price_ema9_diff : 0.00621833
  33. ema9_ema21_diff : -0.0020318
  34. ema21_ema50_diff : -0.0143691
  35. price_ema100_diff : -0.0237441
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0339661
  39. ema_slope_21 : -0.0577763
  40. ema_slope_50 : -0.0923268
  41. ema_slope_100 : -0.0711727
  42. rsi : 0.510415
  43. adx : 0.294675
  44. kc_percentage : 0.685555
  45. kc_width_percentage : 0.024782
  46. volume_ema_diff : -0.80284
  47. volume_ema1 : 6225.9663069346
  48. volume_ema2 : 31578.355946289
  49. chop : 66.5978
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00191782
  54. ema21 : 0.00191252
  55. ema50 : 0.00191219
  56. ema100 : 0.00191793
  57. price_ema9_diff : 0.00426105
  58. ema9_ema21_diff : 0.00277078
  59. ema21_ema50_diff : 0.00017304
  60. price_ema100_diff : 0.00420345
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0627361
  64. ema_slope_21 : 0.03666
  65. ema_slope_50 : 0.00867722
  66. ema_slope_100 : -0.00336739
  67. rsi : 0.659245
  68. adx : 0.161651
  69. kc_percentage : 1.14645
  70. kc_width_percentage : 0.0106191
  71. volume_ema_diff : -0.651251
  72. volume_ema1 : 1982.1394672876
  73. volume_ema2 : 5683.5776378939
  74. chop : 41.3995
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108097
  80. 5m_price_ema100_diff:
    0.00102559
  81. 5m_price:
    108208
  82. 5m_correlation_with_coin:
    0.804292
  83. btc_indicators
  84. 15m_ema100:
    109528
  85. 15m_price_ema100_diff:
    -0.0120507
  86. 15m_price:
    108208
  87. 15m_correlation_with_coin:
    -0.055542
  88. btc_indicators
  89. 1H_ema100:
    111769
  90. 1H_price_ema100_diff:
    -0.0318667
  91. 1H_price:
    108208
  92. 1H_correlation_with_coin:
    -0.015789
  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] => 2025-10-13 19:00:00
                        [1] => 0.00225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 09:00:00
                        [1] => 0.002002
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.002159
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.002108
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.002166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.002197
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.001974
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.001953
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.002066
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.001886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.7279767666989
                [ms_dist_from_last_low_pct] => 2.1739130434783
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.5440084835631
                [ms_bos_up] => 0
                [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] => 2025-10-16 05:30:00
                        [1] => 0.001953
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 06:15:00
                        [1] => 0.002057
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 0.002035
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 09:30:00
                        [1] => 0.002066
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.00192
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 13:00:00
                        [1] => 0.001999
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.001886
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 17:45:00
                        [1] => 0.001916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.00189
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.001927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.957671957672
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.957671957672
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-16 14:40:00
                        [1] => 0.001961
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 15:35:00
                        [1] => 0.001891
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 15:50:00
                        [1] => 0.001926
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 17:05:00
                        [1] => 0.001886
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 17:55:00
                        [1] => 0.001916
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 18:05:00
                        [1] => 0.001916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.00189
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 19:20:00
                        [1] => 0.001917
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:50:00
                        [1] => 0.001907
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:10:00
                        [1] => 0.001927
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0487676979549
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.0487676979549
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.40%
TP to Pivot Distance
0.0000
1.26%
DateTime Price Type
2025-10-16 14:40:00 0.001961 ↑ High
2025-10-16 15:35:00 0.001891 ↓ Low
2025-10-16 15:50:00 0.001926 ↑ High
2025-10-16 17:05:00 0.001886 ↓ Low
2025-10-16 17:55:00 0.001916 ↑ High
2025-10-16 18:05:00 0.001916 ↑ High
2025-10-16 19:00:00 0.00189 ↓ Low
2025-10-16 19:20:00 0.001917 ↑ High
2025-10-16 19:50:00 0.001907 ↓ Low
2025-10-16 20:10:00 0.001927 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.83%
TP to Pivot Distance
0.0000
1.26%
DateTime Price Type
2025-10-16 05:30:00 0.001953 ↓ Low
2025-10-16 06:15:00 0.002057 ↑ High
2025-10-16 07:30:00 0.002035 ↓ Low
2025-10-16 09:30:00 0.002066 ↑ High
2025-10-16 12:00:00 0.00192 ↓ Low
2025-10-16 13:00:00 0.001999 ↑ High
2025-10-16 17:00:00 0.001886 ↓ Low
2025-10-16 17:45:00 0.001916 ↑ High
2025-10-16 19:00:00 0.00189 ↓ Low
2025-10-16 20:00:00 0.001927 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.73%
Dist From Last Low Pct
2.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
16.34%
TP to Pivot Distance
0.0000
1.26%
DateTime Price Type
2025-10-13 19:00:00 0.00225 ↑ High
2025-10-14 09:00:00 0.002002 ↓ Low
2025-10-14 12:00:00 0.002159 ↑ High
2025-10-14 21:00:00 0.002108 ↓ Low
2025-10-14 22:00:00 0.002166 ↑ High
2025-10-15 04:00:00 0.002197 ↑ High
2025-10-15 16:00:00 0.001974 ↓ Low
2025-10-16 05:00:00 0.001953 ↓ Low
2025-10-16 09:00:00 0.002066 ↑ High
2025-10-16 17:00:00 0.001886 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:18:16
16 Oct 2025
20:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001926 0.001934 0.00191 2 0.000608
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 0.001926
  • Stop Loss: 0.001934
  • Take Profit: 0.00191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001934 - 0.001926 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001926 - 0.00191 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1927.4034 100 1000728.6738 19.27
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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001926 = 1926

Donc, tu peux acheter 1000000 avec un stoploss a 0.001934

Avec un position size USD de 1926$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1926
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.01 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5711 % 137.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00191
            [entry_price] => 0.001926
            [stop_loss] => 0.0019348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00191
            [entry_price] => 0.001926
            [stop_loss] => 0.0019356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00191
            [entry_price] => 0.001926
            [stop_loss] => 0.0019364
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00191
            [entry_price] => 0.001926
            [stop_loss] => 0.001938
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.07
            [high] => 0.00195600
            [low] => 0.00192400
            [mfe_pct] => 0.1
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:18:16-04:00
            [end_at] => 2025-10-16T22:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000128
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 4.27
            [high] => 0.00195600
            [low] => 0.00179800
            [mfe_pct] => 6.65
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:18:16-04:00
            [end_at] => 2025-10-17T03:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00192700
            [high_after] => 0.00195600
            [low_before] => 0.00188600
            [low_after] => 0.00188700
            [is_new_high] => 
            [is_new_low] => 
        )

)