Short Trade on MEW 16 Oct 2025 at 20:27:56

Take profit at 0.001913 (0.78 %) and Stop Loss at 0.001936 (0.41 %)

Short Trade on MEW

The 16 Oct 2025 at 20:27:56

With 1052579.9916 MEW at 0.001928$ per unit.

Position size of 2029.3742 $

Take profit at 0.001913 (0.78 %) and Stop Loss at 0.001936 (0.41 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.57
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 : 0.8102

15m : 0.058122

1H : 0.007124

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.066914986E-6
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00193263
  4. ema21 : 0.00196869
  5. ema50 : 0.00201874
  6. ema100 : 0.00205981
  7. price_ema9_diff : -0.00239921
  8. ema9_ema21_diff : -0.0183178
  9. ema21_ema50_diff : -0.0247882
  10. price_ema100_diff : -0.0639939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.423157
  14. ema_slope_21 : -0.285979
  15. ema_slope_50 : -0.189498
  16. ema_slope_100 : -0.124037
  17. rsi : 0.401657
  18. adx : 0.543747
  19. kc_percentage : 0.234267
  20. kc_width_percentage : 0.074658
  21. volume_ema_diff : -0.596183
  22. volume_ema1 : 58276.087537011
  23. volume_ema2 : 144313.45870487
  24. chop : 40.8121
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00191429
  29. ema21 : 0.00191808
  30. ema50 : 0.00194599
  31. ema100 : 0.00197286
  32. price_ema9_diff : 0.00715797
  33. ema9_ema21_diff : -0.00197483
  34. ema21_ema50_diff : -0.0143423
  35. price_ema100_diff : -0.0227401
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0348404
  39. ema_slope_21 : -0.057384
  40. ema_slope_50 : -0.0921607
  41. ema_slope_100 : -0.0710898
  42. rsi : 0.514998
  43. adx : 0.294675
  44. kc_percentage : 0.725462
  45. kc_width_percentage : 0.0247563
  46. volume_ema_diff : -0.799211
  47. volume_ema1 : 6343.3340778946
  48. volume_ema2 : 31592.163919343
  49. chop : 66.5978
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00192129
  54. ema21 : 0.00191512
  55. ema50 : 0.00191382
  56. ema100 : 0.00192175
  57. price_ema9_diff : 0.0034883
  58. ema9_ema21_diff : 0.00322302
  59. ema21_ema50_diff : 0.000677412
  60. price_ema100_diff : 0.00325038
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.062486
  64. ema_slope_21 : 0.0409563
  65. ema_slope_50 : 0.0114906
  66. ema_slope_100 : -0.00489069
  67. rsi : 0.673543
  68. adx : 0.187683
  69. kc_percentage : 1.15499
  70. kc_width_percentage : 0.00994075
  71. volume_ema_diff : 0.311573
  72. volume_ema1 : 6749.4886360056
  73. volume_ema2 : 5146.0985412077
  74. chop : 47.2513
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108139
  80. 5m_price_ema100_diff:
    0.00178812
  81. 5m_price:
    108332
  82. 5m_correlation_with_coin:
    0.8102
  83. btc_indicators
  84. 15m_ema100:
    109528
  85. 15m_price_ema100_diff:
    -0.0118171
  86. 15m_price:
    108234
  87. 15m_correlation_with_coin:
    0.058122
  88. btc_indicators
  89. 1H_ema100:
    111772
  90. 1H_price_ema100_diff:
    -0.0307769
  91. 1H_price:
    108332
  92. 1H_correlation_with_coin:
    0.007124
  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] => -6.6795740561471
                [ms_dist_from_last_low_pct] => 2.2269353128314
                [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 20:15:00
                        [1] => 0.001929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.051840331778119
                [ms_dist_from_last_low_pct] => 2.010582010582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0634920634921
                [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 20:20:00
                        [1] => 0.001929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.051840331778119
                [ms_dist_from_last_low_pct] => 1.1012060828526
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1536444677504
                [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
-0.05%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.29%
TP to Pivot Distance
0.0000
1.41%
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 20:20:00 0.001929 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.71%
TP to Pivot Distance
0.0000
1.41%
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 20:15:00 0.001929 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
2.23%
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
16.22%
TP to Pivot Distance
0.0000
1.41%
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
20:27:56
16 Oct 2025
20:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001928 0.001936 0.001913 1.88 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 0.001928
  • Stop Loss: 0.001936
  • Take Profit: 0.001913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001936 - 0.001928 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001928 - 0.001913 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 8.0E-6 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2029.3742 100 1052579.9916 20.29
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 0.001928 = 1928

Donc, tu peux acheter 1000000 avec un stoploss a 0.001936

Avec un position size USD de 1928$

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 1.5E-5 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.78 % 15.79 $
SL % Target SL $ Target
0.41 % 8.42 $
PNL PNL %
-8.42 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4668 % 112.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001913
            [entry_price] => 0.001928
            [stop_loss] => 0.0019368
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001913
            [entry_price] => 0.001928
            [stop_loss] => 0.0019376
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001913
            [entry_price] => 0.001928
            [stop_loss] => 0.0019384
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001913
            [entry_price] => 0.001928
            [stop_loss] => 0.00194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-6
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 0.32
            [high] => 0.00195600
            [low] => 0.00191900
            [mfe_pct] => 0.47
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:27:56-04:00
            [end_at] => 2025-10-16T22:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 4.64
            [high] => 0.00195600
            [low] => 0.00179800
            [mfe_pct] => 6.74
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:27:56-04:00
            [end_at] => 2025-10-17T03:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00192900
            [high_after] => 0.00195600
            [low_before] => 0.00188600
            [low_after] => 0.00187900
            [is_new_high] => 
            [is_new_low] => 1
        )

)