Short Trade on MEW 16 Oct 2025 at 21:19:38

Take profit at 0.001935 (0.87 %) and Stop Loss at 0.001961 (0.46 %)

Short Trade on MEW

The 16 Oct 2025 at 21:19:38

With 934402.8857 MEW at 0.001952$ per unit.

Position size of 1823.9544 $

Take profit at 0.001935 (0.87 %) and Stop Loss at 0.001961 (0.46 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.745957

15m : -0.024097

1H : 0.168064

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 5.70774493E-6
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0019373
  4. ema21 : 0.00196759
  5. ema50 : 0.00201609
  6. ema100 : 0.00205615
  7. price_ema9_diff : 0.00758296
  8. ema9_ema21_diff : -0.0153913
  9. ema21_ema50_diff : -0.0240555
  10. price_ema100_diff : -0.0506547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407128
  14. ema_slope_21 : -0.290969
  15. ema_slope_50 : -0.194811
  16. ema_slope_100 : -0.12657
  17. rsi : 0.449094
  18. adx : 0.531287
  19. kc_percentage : 0.406167
  20. kc_width_percentage : 0.0727387
  21. volume_ema_diff : -0.436053
  22. volume_ema1 : 81410.153436432
  23. volume_ema2 : 144358.05565308
  24. chop : 41.0174
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00193103
  29. ema21 : 0.00192552
  30. ema50 : 0.00194508
  31. ema100 : 0.00196897
  32. price_ema9_diff : 0.0108547
  33. ema9_ema21_diff : 0.00286349
  34. ema21_ema50_diff : -0.0100548
  35. price_ema100_diff : -0.00862047
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.10325
  39. ema_slope_21 : 0.00623
  40. ema_slope_50 : -0.0578713
  41. ema_slope_100 : -0.053767
  42. rsi : 0.620317
  43. adx : 0.269016
  44. kc_percentage : 1.05468
  45. kc_width_percentage : 0.0246827
  46. volume_ema_diff : -0.0370675
  47. volume_ema1 : 31152.64026029
  48. volume_ema2 : 32351.843756916
  49. chop : 44.1702
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00194014
  54. ema21 : 0.00193037
  55. ema50 : 0.00192244
  56. ema100 : 0.00192754
  57. price_ema9_diff : 0.00611137
  58. ema9_ema21_diff : 0.0050584
  59. ema21_ema50_diff : 0.0041277
  60. price_ema100_diff : 0.0126854
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0960841
  64. ema_slope_21 : 0.0773488
  65. ema_slope_50 : 0.0397665
  66. ema_slope_100 : 0.0108075
  67. rsi : 0.747054
  68. adx : 0.36231
  69. kc_percentage : 1.39697
  70. kc_width_percentage : 0.0119928
  71. volume_ema_diff : 1.49883
  72. volume_ema1 : 19059.706902355
  73. volume_ema2 : 7627.4286045722
  74. chop : 26.6564
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108247
  80. 5m_price_ema100_diff:
    0.00567386
  81. 5m_price:
    108861
  82. 5m_correlation_with_coin:
    0.745957
  83. btc_indicators
  84. 15m_ema100:
    109399
  85. 15m_price_ema100_diff:
    -0.00491727
  86. 15m_price:
    108861
  87. 15m_correlation_with_coin:
    -0.024097
  88. btc_indicators
  89. 1H_ema100:
    111766
  90. 1H_price_ema100_diff:
    -0.0259916
  91. 1H_price:
    108861
  92. 1H_correlation_with_coin:
    0.168064
  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] => 0.001956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20449897750511
                [ms_dist_from_last_low_pct] => 3.4994697773065
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.711558854719
                [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] => 0.001956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20449897750511
                [ms_dist_from_last_low_pct] => 3.2804232804233
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.4920634920635
                [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 21:05:00
                        [1] => 0.001956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20449897750511
                [ms_dist_from_last_low_pct] => 2.3597273203985
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.5694808599895
                [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
-0.20%
Dist From Last Low Pct
2.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0000
2.53%
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 21:05:00 0.001956 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
5.35%
TP to Pivot Distance
0.0000
2.53%
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 0.001956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
12.03%
TP to Pivot Distance
0.0000
2.53%
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 0.001956 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:19:38
16 Oct 2025
21:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001952 0.001961 0.001935 1.89 0.000598
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 0.001952
  • Stop Loss: 0.001961
  • Take Profit: 0.001935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001961 - 0.001952 = 9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001952 - 0.001935 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 9.0000000000001E-6 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1823.9544 100 934402.8857 18.24
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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001952 = 1735.11

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001961

Avec un position size USD de 1735.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-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 1.7E-5 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1735.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.87 % 15.88 $
SL % Target SL $ Target
0.46 % 8.41 $
PNL PNL %
15.88 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001934
            [stop_loss] => 0.001961
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0019295
            [stop_loss] => 0.001961
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001925
            [stop_loss] => 0.001961
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0019205
            [stop_loss] => 0.001961
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001916
            [stop_loss] => 0.001961
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0019115
            [stop_loss] => 0.001961
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001907
            [stop_loss] => 0.001961
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0019025
            [stop_loss] => 0.001961
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001898
            [stop_loss] => 0.001961
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0018935
            [stop_loss] => 0.001961
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001889
            [stop_loss] => 0.001961
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 33
            [high] => 0.00195200
            [low] => 0.00191900
            [mfe_pct] => 1.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:19:38-04:00
            [end_at] => 2025-10-16T23:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00195200
            [low] => 0.00175300
            [mfe_pct] => 10.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:19:38-04:00
            [end_at] => 2025-10-17T04:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00195600
            [high_after] => 0.00195200
            [low_before] => 0.00189000
            [low_after] => 0.00179800
            [is_new_high] => 
            [is_new_low] => 1
        )

)