Short Trade on MEW 16 Oct 2025 at 20:44:15

Take profit at 0.001916 (0.78 %) and Stop Loss at 0.001939 (0.41 %)

Short Trade on MEW

The 16 Oct 2025 at 20:44:15

With 1038606.8542 MEW at 0.001931$ per unit.

Position size of 2005.5498 $

Take profit at 0.001916 (0.78 %) and Stop Loss at 0.001939 (0.41 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.812705

15m : 0.085689

1H : -0.057062

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.135083898E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00193323
  4. ema21 : 0.00196897
  5. ema50 : 0.00201885
  6. ema100 : 0.00205987
  7. price_ema9_diff : -0.00115703
  8. ema9_ema21_diff : -0.0181491
  9. ema21_ema50_diff : -0.0247099
  10. price_ema100_diff : -0.0625645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.420701
  14. ema_slope_21 : -0.284864
  15. ema_slope_50 : -0.189023
  16. ema_slope_100 : -0.123801
  17. rsi : 0.407665
  18. adx : 0.538601
  19. kc_percentage : 0.259148
  20. kc_width_percentage : 0.0764063
  21. volume_ema_diff : -0.590247
  22. volume_ema1 : 59176.146219674
  23. volume_ema2 : 144419.34796166
  24. chop : 40.8582
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00191799
  29. ema21 : 0.00191943
  30. ema50 : 0.00194539
  31. ema100 : 0.00197139
  32. price_ema9_diff : 0.00677894
  33. ema9_ema21_diff : -0.000747431
  34. ema21_ema50_diff : -0.0133444
  35. price_ema100_diff : -0.0204914
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0513048
  39. ema_slope_21 : -0.0416588
  40. ema_slope_50 : -0.0839398
  41. ema_slope_100 : -0.0667605
  42. rsi : 0.537078
  43. adx : 0.275954
  44. kc_percentage : 0.770987
  45. kc_width_percentage : 0.0234476
  46. volume_ema_diff : -0.725833
  47. volume_ema1 : 8522.3698737642
  48. volume_ema2 : 31084.639885731
  49. chop : 64.4265
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0019268
  54. ema21 : 0.00191947
  55. ema50 : 0.00191582
  56. ema100 : 0.00192134
  57. price_ema9_diff : 0.00217949
  58. ema9_ema21_diff : 0.00381463
  59. ema21_ema50_diff : 0.00190825
  60. price_ema100_diff : 0.00502334
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.082257
  64. ema_slope_21 : 0.0562541
  65. ema_slope_50 : 0.0220913
  66. ema_slope_100 : 0.00251555
  67. rsi : 0.659213
  68. adx : 0.243256
  69. kc_percentage : 1.05854
  70. kc_width_percentage : 0.0102889
  71. volume_ema_diff : -0.530179
  72. volume_ema1 : 2542.429014098
  73. volume_ema2 : 5411.4940264314
  74. chop : 33.2732
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108112
  80. 5m_price_ema100_diff:
    0.00463529
  81. 5m_price:
    108614
  82. 5m_correlation_with_coin:
    0.812705
  83. btc_indicators
  84. 15m_ema100:
    109486
  85. 15m_price_ema100_diff:
    -0.00921158
  86. 15m_price:
    108478
  87. 15m_correlation_with_coin:
    0.085689
  88. btc_indicators
  89. 1H_ema100:
    111777
  90. 1H_price_ema100_diff:
    -0.0283059
  91. 1H_price:
    108614
  92. 1H_correlation_with_coin:
    -0.057062
  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] => -6.48596321394
                [ms_dist_from_last_low_pct] => 2.4390243902439
                [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 20:30:00
                        [1] => 0.001938
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30959752321982
                [ms_dist_from_last_low_pct] => 2.2222222222222
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5396825396825
                [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 20:40:00
                        [1] => 0.001938
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30959752321982
                [ms_dist_from_last_low_pct] => 1.3109596224436
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6255899318301
                [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
-0.31%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.13%
TP to Pivot Distance
0.0000
1.57%
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 20:40:00 0.001938 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.55%
TP to Pivot Distance
0.0000
1.57%
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 20:30:00 0.001938 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
2.44%
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
16.04%
TP to Pivot Distance
0.0000
1.57%
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
20:44:15
16 Oct 2025
21:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001931 0.001939 0.001916 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 0.001931
  • Stop Loss: 0.001939
  • Take Profit: 0.001916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001939 - 0.001931 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001931 - 0.001916 = 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
2005.5498 100 1038606.8542 20.06
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 8.0E-6

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

Taille de position USD = 1000000 x 0.001931 = 1931

Donc, tu peux acheter 1000000 avec un stoploss a 0.001939

Avec un position size USD de 1931$

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 1931
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.78 % 15.58 $
SL % Target SL $ Target
0.41 % 8.31 $
PNL PNL %
-8.31 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5697 % 137.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001916
            [entry_price] => 0.001931
            [stop_loss] => 0.0019398
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001916
            [entry_price] => 0.001931
            [stop_loss] => 0.0019406
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001916
            [entry_price] => 0.001931
            [stop_loss] => 0.0019414
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001916
            [entry_price] => 0.001931
            [stop_loss] => 0.001943
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.48
            [high] => 0.00195600
            [low] => 0.00191900
            [mfe_pct] => 0.62
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:44:15-04:00
            [end_at] => 2025-10-16T22:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 5.88
            [high] => 0.00195600
            [low] => 0.00178400
            [mfe_pct] => 7.61
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:44:15-04:00
            [end_at] => 2025-10-17T03:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00193800
            [high_after] => 0.00195600
            [low_before] => 0.00188600
            [low_after] => 0.00183700
            [is_new_high] => 
            [is_new_low] => 1
        )

)