Short Trade on MEW 16 Oct 2025 at 21:03:32

Take profit at 0.001922 (0.77 %) and Stop Loss at 0.001944 (0.36 %)

Short Trade on MEW

The 16 Oct 2025 at 21:03:32

With 1095863.5621 MEW at 0.001937$ per unit.

Position size of 2122.6877 $

Take profit at 0.001922 (0.77 %) and Stop Loss at 0.001944 (0.36 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.53
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_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.813346

15m : -0.024135

1H : -0.066268

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.866785901E-6
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0019343
  4. ema21 : 0.00196622
  5. ema50 : 0.0020155
  6. ema100 : 0.00205585
  7. price_ema9_diff : 0.00139096
  8. ema9_ema21_diff : -0.0162342
  9. ema21_ema50_diff : -0.0244473
  10. price_ema100_diff : -0.0578137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.419402
  14. ema_slope_21 : -0.296542
  15. ema_slope_50 : -0.197185
  16. ema_slope_100 : -0.127755
  17. rsi : 0.419924
  18. adx : 0.539805
  19. kc_percentage : 0.301643
  20. kc_width_percentage : 0.0699979
  21. volume_ema_diff : -0.691706
  22. volume_ema1 : 43115.724155748
  23. volume_ema2 : 139852.82867889
  24. chop : 40.9358
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00192419
  29. ema21 : 0.00192215
  30. ema50 : 0.00194467
  31. ema100 : 0.00197053
  32. price_ema9_diff : 0.00665278
  33. ema9_ema21_diff : 0.00106516
  34. ema21_ema50_diff : -0.0115833
  35. price_ema100_diff : -0.0170199
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0707154
  39. ema_slope_21 : -0.0166436
  40. ema_slope_50 : -0.07014
  41. ema_slope_100 : -0.060985
  42. rsi : 0.560272
  43. adx : 0.258828
  44. kc_percentage : 0.851084
  45. kc_width_percentage : 0.022498
  46. volume_ema_diff : -0.740449
  47. volume_ema1 : 7604.3259430844
  48. volume_ema2 : 29298.034557474
  49. chop : 55.4953
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00193077
  54. ema21 : 0.00192383
  55. ema50 : 0.00191872
  56. ema100 : 0.00192481
  57. price_ema9_diff : 0.00322179
  58. ema9_ema21_diff : 0.00360888
  59. ema21_ema50_diff : 0.00266509
  60. price_ema100_diff : 0.00633017
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0852542
  64. ema_slope_21 : 0.066676
  65. ema_slope_50 : 0.0311809
  66. ema_slope_100 : 0.00619247
  67. rsi : 0.700681
  68. adx : 0.286766
  69. kc_percentage : 1.1781
  70. kc_width_percentage : 0.00966754
  71. volume_ema_diff : -0.0636435
  72. volume_ema1 : 3769.5976494242
  73. volume_ema2 : 4025.8150067083
  74. chop : 30.7419
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108184
  80. 5m_price_ema100_diff:
    0.00540105
  81. 5m_price:
    108768
  82. 5m_correlation_with_coin:
    0.813346
  83. btc_indicators
  84. 15m_ema100:
    109464
  85. 15m_price_ema100_diff:
    -0.00636324
  86. 15m_price:
    108768
  87. 15m_correlation_with_coin:
    -0.024135
  88. btc_indicators
  89. 1H_ema100:
    111764
  90. 1H_price_ema100_diff:
    -0.0268094
  91. 1H_price:
    108768
  92. 1H_correlation_with_coin:
    -0.066268
  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] => 2025-10-14 09:00:00
                        [1] => 0.002002
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.002159
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.002108
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 22:00:00
                        [1] => 0.002166
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.002197
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.001974
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.001953
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.002066
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 17:00:00
                        [1] => 0.001886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.001942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9692470837752
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.9692470837752
                [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 21:00:00
                        [1] => 0.001942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7513227513227
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7513227513227
                [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 21:00:00
                        [1] => 0.001942
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8353434714211
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 1.8353434714211
                [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
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.87%
TP to Pivot Distance
0.0000
1.87%
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 21:00:00 0.001942 ↑ 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
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.28%
TP to Pivot Distance
0.0000
1.87%
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 21:00:00 0.001942 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
13.01%
TP to Pivot Distance
0.0000
1.87%
DateTime Price Type
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
2025-10-16 21:00:00 0.001942 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:03:32
16 Oct 2025
21:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001937 0.001944 0.001922 2.14 0.0006259
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 0.001937
  • Stop Loss: 0.001944
  • Take Profit: 0.001922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001944 - 0.001937 = 7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001937 - 0.001922 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 7.0000000000001E-6 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2122.6877 100 1095863.5621 21.23
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 7.0000000000001E-6

Taille de position = 8 / 7.0000000000001E-6 = 1142857.14

Taille de position USD = 1142857.14 x 0.001937 = 2213.71

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001944

Avec un position size USD de 2213.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142857.14 x 7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142857.14 x 1.5E-5 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 2213.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.77 % 16.44 $
SL % Target SL $ Target
0.36 % 7.67 $
PNL PNL %
-7.67 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9809 % 271.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001922
            [entry_price] => 0.001937
            [stop_loss] => 0.0019447
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001922
            [entry_price] => 0.001937
            [stop_loss] => 0.0019454
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001922
            [entry_price] => 0.001937
            [stop_loss] => 0.0019461
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001922
            [entry_price] => 0.001937
            [stop_loss] => 0.0019475
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 0.95
            [high] => 0.00195600
            [low] => 0.00191900
            [mfe_pct] => 0.93
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:03:32-04:00
            [end_at] => 2025-10-16T23:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000165
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 8.68
            [high] => 0.00195600
            [low] => 0.00177200
            [mfe_pct] => 8.52
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 8.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:03:32-04:00
            [end_at] => 2025-10-17T04:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00194200
            [high_after] => 0.00195600
            [low_before] => 0.00188600
            [low_after] => 0.00182200
            [is_new_high] => 
            [is_new_low] => 1
        )

)