Short Trade on MEW 16 Oct 2025 at 21:28:38

Take profit at 0.001928 (0.87 %) and Stop Loss at 0.001953 (0.41 %)

Short Trade on MEW

The 16 Oct 2025 at 21:28:38

With 953449.3273 MEW at 0.001945$ per unit.

Position size of 1854.4589 $

Take profit at 0.001928 (0.87 %) and Stop Loss at 0.001953 (0.41 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.66
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 : 0.740481

15m : 0.089243

1H : 0.012473

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.593724995E-6
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0019359
  4. ema21 : 0.00196695
  5. ema50 : 0.00201581
  6. ema100 : 0.00205601
  7. price_ema9_diff : 0.00469575
  8. ema9_ema21_diff : -0.0157845
  9. ema21_ema50_diff : -0.0242383
  10. price_ema100_diff : -0.0539953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412856
  14. ema_slope_21 : -0.29357
  15. ema_slope_50 : -0.195919
  16. ema_slope_100 : -0.127123
  17. rsi : 0.435855
  18. adx : 0.531287
  19. kc_percentage : 0.361562
  20. kc_width_percentage : 0.0730005
  21. volume_ema_diff : -0.41905
  22. volume_ema1 : 84044.768569765
  23. volume_ema2 : 144668.01037465
  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 : 0.00722979
  33. ema9_ema21_diff : 0.00286349
  34. ema21_ema50_diff : -0.0100548
  35. price_ema100_diff : -0.0121756
  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 : 0.9094
  45. kc_width_percentage : 0.0247715
  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 : 0.00194205
  54. ema21 : 0.00193299
  55. ema50 : 0.00192412
  56. ema100 : 0.00192757
  57. price_ema9_diff : 0.0015182
  58. ema9_ema21_diff : 0.00468351
  59. ema21_ema50_diff : 0.00461226
  60. price_ema100_diff : 0.00903975
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0900156
  64. ema_slope_21 : 0.0777615
  65. ema_slope_50 : 0.0431196
  66. ema_slope_100 : 0.0143218
  67. rsi : 0.654635
  68. adx : 0.398708
  69. kc_percentage : 1.0023
  70. kc_width_percentage : 0.011641
  71. volume_ema_diff : 0.45801
  72. volume_ema1 : 10988.723889936
  73. volume_ema2 : 7536.793582819
  74. chop : 31.4427
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108264
  80. 5m_price_ema100_diff:
    0.00402549
  81. 5m_price:
    108700
  82. 5m_correlation_with_coin:
    0.740481
  83. btc_indicators
  84. 15m_ema100:
    109398
  85. 15m_price_ema100_diff:
    -0.00522462
  86. 15m_price:
    108827
  87. 15m_correlation_with_coin:
    0.089243
  88. btc_indicators
  89. 1H_ema100:
    111763
  90. 1H_price_ema100_diff:
    -0.0274088
  91. 1H_price:
    108700
  92. 1H_correlation_with_coin:
    0.012473
  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] => -0.51124744376277
                [ms_dist_from_last_low_pct] => 3.1813361611877
                [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] => -0.51124744376277
                [ms_dist_from_last_low_pct] => 2.962962962963
                [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] => -0.51124744376277
                [ms_dist_from_last_low_pct] => 2.0450970110121
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [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
-0.51%
Dist From Last Low Pct
2.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.41%
TP to Pivot Distance
0.0000
2.18%
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
-0.51%
Dist From Last Low Pct
2.96%
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
5.79%
TP to Pivot Distance
0.0000
2.18%
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
-0.51%
Dist From Last Low Pct
3.18%
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
12.49%
TP to Pivot Distance
0.0000
2.18%
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
21:28:38
16 Oct 2025
22:15:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001945 0.001953 0.001928 2.12 0.0006112
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 0.001945
  • Stop Loss: 0.001953
  • Take Profit: 0.001928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001953 - 0.001945 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001945 - 0.001928 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 8.0000000000002E-6 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1854.4589 100 953449.3273 18.54
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 8.0000000000002E-6

Taille de position = 8 / 8.0000000000002E-6 = 1000000

Taille de position USD = 1000000 x 0.001945 = 1945

Donc, tu peux acheter 1000000 avec un stoploss a 0.001953

Avec un position size USD de 1945$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0000000000002E-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 1.7E-5 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1945
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.87 % 16.21 $
SL % Target SL $ Target
0.41 % 7.63 $
PNL PNL %
16.21 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2057 % 50.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001929
            [stop_loss] => 0.001953
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001925
            [stop_loss] => 0.001953
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001921
            [stop_loss] => 0.001953
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001917
            [stop_loss] => 0.001953
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001913
            [stop_loss] => 0.001953
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001909
            [stop_loss] => 0.001953
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001905
            [stop_loss] => 0.001953
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001901
            [stop_loss] => 0.001953
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001897
            [stop_loss] => 0.001953
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.001893
            [stop_loss] => 0.001953
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001889
            [stop_loss] => 0.001953
            [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] => 2.6E-5
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 6.5
            [high] => 0.00194900
            [low] => 0.00191900
            [mfe_pct] => 1.34
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:28:38-04:00
            [end_at] => 2025-10-16T23:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000192
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 48
            [high] => 0.00194900
            [low] => 0.00175300
            [mfe_pct] => 9.87
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:28:38-04:00
            [end_at] => 2025-10-17T04:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00195600
            [high_after] => 0.00194900
            [low_before] => 0.00189000
            [low_after] => 0.00179800
            [is_new_high] => 
            [is_new_low] => 1
        )

)