Short Trade on MEW 30 Oct 2025 at 18:42:58

Take profit at 0.0017 (0.76 %) and Stop Loss at 0.00172 (0.41 %)

Short Trade on MEW

The 30 Oct 2025 at 18:42:58

With 1226646.7029 MEW at 0.001713$ per unit.

Position size of 2101.2458 $

Take profit at 0.0017 (0.76 %) and Stop Loss at 0.00172 (0.41 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
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 : 0.635474

15m : -0.135865

1H : -0.073589

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.347896848E-6
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00171865
  4. ema21 : 0.00176334
  5. ema50 : 0.00182142
  6. ema100 : 0.00186678
  7. price_ema9_diff : -0.00328747
  8. ema9_ema21_diff : -0.0253481
  9. ema21_ema50_diff : -0.031883
  10. price_ema100_diff : -0.0823798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.562112
  14. ema_slope_21 : -0.431415
  15. ema_slope_50 : -0.266334
  16. ema_slope_100 : -0.167022
  17. rsi : 0.340258
  18. adx : 0.190813
  19. kc_percentage : 0.162516
  20. kc_width_percentage : 0.0817243
  21. volume_ema_diff : -0.606644
  22. volume_ema1 : 90120.651101871
  23. volume_ema2 : 229107.30174627
  24. chop : 13.1766
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00170099
  29. ema21 : 0.00170364
  30. ema50 : 0.00173527
  31. ema100 : 0.00178115
  32. price_ema9_diff : 0.00705643
  33. ema9_ema21_diff : -0.00155145
  34. ema21_ema50_diff : -0.0182316
  35. price_ema100_diff : -0.0382653
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0430718
  39. ema_slope_21 : -0.0522723
  40. ema_slope_50 : -0.111748
  41. ema_slope_100 : -0.106218
  42. rsi : 0.493522
  43. adx : 0.188202
  44. kc_percentage : 0.725535
  45. kc_width_percentage : 0.0261646
  46. volume_ema_diff : -0.699582
  47. volume_ema1 : 16600.38890467
  48. volume_ema2 : 55257.671377504
  49. chop : 61.7898
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00170781
  54. ema21 : 0.00170287
  55. ema50 : 0.00170031
  56. ema100 : 0.00170796
  57. price_ema9_diff : 0.00303592
  58. ema9_ema21_diff : 0.00289887
  59. ema21_ema50_diff : 0.00150657
  60. price_ema100_diff : 0.00294951
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0569575
  64. ema_slope_21 : 0.0443416
  65. ema_slope_50 : 0.0181714
  66. ema_slope_100 : -0.00254878
  67. rsi : 0.633098
  68. adx : 0.211277
  69. kc_percentage : 1.11709
  70. kc_width_percentage : 0.00926999
  71. volume_ema_diff : -0.591388
  72. volume_ema1 : 2749.6461543605
  73. volume_ema2 : 6729.2492692763
  74. chop : 40.5625
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107462
  80. 5m_price_ema100_diff:
    0.000835411
  81. 5m_price:
    107551
  82. 5m_correlation_with_coin:
    0.635474
  83. btc_indicators
  84. 15m_ema100:
    108888
  85. 15m_price_ema100_diff:
    -0.0133904
  86. 15m_price:
    107430
  87. 15m_correlation_with_coin:
    -0.135865
  88. btc_indicators
  89. 1H_ema100:
    111687
  90. 1H_price_ema100_diff:
    -0.0370261
  91. 1H_price:
    107551
  92. 1H_correlation_with_coin:
    -0.073589
  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] => 2025-10-28 02:00:00
                        [1] => 0.001902
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.001951
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.001963
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.001828
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.001834
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.001823
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.001944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.001784
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 06:00:00
                        [1] => 0.002088
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.001671
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.911877394636
                [ms_dist_from_last_low_pct] => 2.5733093955715
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 24.955116696589
                [ms_bos_up] => 1
                [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] => 2025-10-29 20:00:00
                        [1] => 0.001847
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:45:00
                        [1] => 0.001879
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.001784
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 01:45:00
                        [1] => 0.00185
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:30:00
                        [1] => 0.001851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:30:00
                        [1] => 0.002088
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 06:45:00
                        [1] => 0.001773
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 09:30:00
                        [1] => 0.001745
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.001671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:30:00
                        [1] => 0.001714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5733093955715
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5733093955715
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-30 13:35:00
                        [1] => 0.001683
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:45:00
                        [1] => 0.001715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.001677
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.00169
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.001671
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.001688
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.001707
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 17:35:00
                        [1] => 0.001688
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.001709
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 18:40:00
                        [1] => 0.001714
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.5402843601896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.29256875365711
                [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
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0000
1.71%
DateTime Price Type
2025-10-30 13:35:00 0.001683 ↓ Low
2025-10-30 13:45:00 0.001715 ↑ High
2025-10-30 15:00:00 0.001677 ↓ Low
2025-10-30 15:30:00 0.00169 ↑ High
2025-10-30 16:00:00 0.001671 ↓ Low
2025-10-30 16:15:00 0.001688 ↑ High
2025-10-30 17:10:00 0.001707 ↑ High
2025-10-30 17:35:00 0.001688 ↓ Low
2025-10-30 17:50:00 0.001709 ↑ High
2025-10-30 18:40:00 0.001714 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
21.40%
TP to Pivot Distance
0.0000
1.71%
DateTime Price Type
2025-10-29 20:00:00 0.001847 ↓ Low
2025-10-29 22:45:00 0.001879 ↑ High
2025-10-30 00:15:00 0.001784 ↓ Low
2025-10-30 01:45:00 0.00185 ↑ High
2025-10-30 03:30:00 0.001851 ↑ High
2025-10-30 06:30:00 0.002088 ↑ High
2025-10-30 06:45:00 0.001773 ↓ Low
2025-10-30 09:30:00 0.001745 ↓ Low
2025-10-30 16:00:00 0.001671 ↓ Low
2025-10-30 18:30:00 0.001714 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.91%
Dist From Last Low Pct
2.57%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
21.40%
TP to Pivot Distance
0.0000
1.71%
DateTime Price Type
2025-10-28 02:00:00 0.001902 ↓ Low
2025-10-28 03:00:00 0.001951 ↑ High
2025-10-28 10:00:00 0.001963 ↑ High
2025-10-28 17:00:00 0.001828 ↓ Low
2025-10-28 23:00:00 0.001834 ↓ Low
2025-10-29 14:00:00 0.001823 ↓ Low
2025-10-29 16:00:00 0.001944 ↑ High
2025-10-30 00:00:00 0.001784 ↓ Low
2025-10-30 06:00:00 0.002088 ↑ High
2025-10-30 16:00:00 0.001671 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:42:58
30 Oct 2025
19:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001713 0.00172 0.0017 1.86 0.0006058
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 0.001713
  • Stop Loss: 0.00172
  • Take Profit: 0.0017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00172 - 0.001713 = 7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001713 - 0.0017 = 1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-5 / 7.0000000000001E-6 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2101.2458 100 1226646.7029 21.01
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 0.001713 = 1957.71

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.00172

Avec un position size USD de 1957.71$

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 1.3E-5 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 1957.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.76 % 15.95 $
SL % Target SL $ Target
0.41 % 8.59 $
PNL PNL %
-8.59 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4086 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0017
            [entry_price] => 0.001713
            [stop_loss] => 0.0017207
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0017
            [entry_price] => 0.001713
            [stop_loss] => 0.0017214
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0017
            [entry_price] => 0.001713
            [stop_loss] => 0.0017221
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0017
            [entry_price] => 0.001713
            [stop_loss] => 0.0017235
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 0.4
            [high] => 0.00172800
            [low] => 0.00170700
            [mfe_pct] => 0.35
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:42:58-04:00
            [end_at] => 2025-10-30T20:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 0.14
            [high] => 0.00175600
            [low] => 0.00170700
            [mfe_pct] => 0.35
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:42:58-04:00
            [end_at] => 2025-10-31T01:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00171400
            [high_after] => 0.00175600
            [low_before] => 0.00167100
            [low_after] => 0.00170700
            [is_new_high] => 
            [is_new_low] => 
        )

)