Short Trade on MEW 30 Oct 2025 at 21:00:23

Take profit at 0.001723 (0.63 %) and Stop Loss at 0.001739 (0.29 %)

Short Trade on MEW

The 30 Oct 2025 at 21:00:23

With 1457295.3031 MEW at 0.001734$ per unit.

Position size of 2526.9501 $

Take profit at 0.001723 (0.63 %) and Stop Loss at 0.001739 (0.29 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.624663

15m : -0.057347

1H : 0.083273

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.659747837E-6
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00172534
  4. ema21 : 0.00175559
  5. ema50 : 0.00181191
  6. ema100 : 0.00186331
  7. price_ema9_diff : 0.0050151
  8. ema9_ema21_diff : -0.0172289
  9. ema21_ema50_diff : -0.0310822
  10. price_ema100_diff : -0.0693996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.404384
  14. ema_slope_21 : -0.386452
  15. ema_slope_50 : -0.266056
  16. ema_slope_100 : -0.176354
  17. rsi : 0.401655
  18. adx : 0.177719
  19. kc_percentage : 0.338504
  20. kc_width_percentage : 0.0677229
  21. volume_ema_diff : -0.785353
  22. volume_ema1 : 45197.704837591
  23. volume_ema2 : 210568.5628159
  24. chop : 51.5013
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00172389
  29. ema21 : 0.0017166
  30. ema50 : 0.00173073
  31. ema100 : 0.00176432
  32. price_ema9_diff : 0.00586063
  33. ema9_ema21_diff : 0.00424836
  34. ema21_ema50_diff : -0.00816689
  35. price_ema100_diff : -0.0171894
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.133039
  39. ema_slope_21 : 0.0684584
  40. ema_slope_50 : -0.0263948
  41. ema_slope_100 : -0.0547356
  42. rsi : 0.612437
  43. adx : 0.146677
  44. kc_percentage : 1.00145
  45. kc_width_percentage : 0.019832
  46. volume_ema_diff : -0.793423
  47. volume_ema1 : 8364.8474572584
  48. volume_ema2 : 40492.716689108
  49. chop : 48.5513
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00172885
  54. ema21 : 0.00172375
  55. ema50 : 0.00171527
  56. ema100 : 0.00171049
  57. price_ema9_diff : 0.00297804
  58. ema9_ema21_diff : 0.00295538
  59. ema21_ema50_diff : 0.00494788
  60. price_ema100_diff : 0.0137444
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0299278
  64. ema_slope_21 : 0.0331354
  65. ema_slope_50 : 0.0318143
  66. ema_slope_100 : 0.0198392
  67. rsi : 0.649843
  68. adx : 0.350818
  69. kc_percentage : 1.18456
  70. kc_width_percentage : 0.00831286
  71. volume_ema_diff : -0.0449101
  72. volume_ema1 : 4517.943683076
  73. volume_ema2 : 4730.3859783411
  74. chop : 29.972
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107844
  80. 5m_price_ema100_diff:
    0.0133502
  81. 5m_price:
    109283
  82. 5m_correlation_with_coin:
    0.624663
  83. btc_indicators
  84. 15m_ema100:
    108656
  85. 15m_price_ema100_diff:
    0.00577375
  86. 15m_price:
    109283
  87. 15m_correlation_with_coin:
    -0.057347
  88. btc_indicators
  89. 1H_ema100:
    111680
  90. 1H_price_ema100_diff:
    -0.0214598
  91. 1H_price:
    109283
  92. 1H_correlation_with_coin:
    0.083273
  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 03:00:00
                        [1] => 0.001951
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.001963
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.001828
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 0.001834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.001823
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.001944
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.001784
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 06:00:00
                        [1] => 0.002088
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.001671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.00175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57142857142857
                [ms_dist_from_last_low_pct] => 4.1292639138241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.7277079593058
                [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] => 2025-10-29 20:45:00
                        [1] => 0.001873
                        [2] => H
                    )
    
                [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 21:00:00
                        [1] => 0.00175
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22857142857143
                [ms_dist_from_last_low_pct] => 4.4883303411131
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 4.7277079593058
                [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 15:30:00
                        [1] => 0.00169
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 16:00:00
                        [1] => 0.001671
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.001688
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 17:10:00
                        [1] => 0.001707
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:35:00
                        [1] => 0.001688
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:50:00
                        [1] => 0.001709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 19:10:00
                        [1] => 0.001707
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:35:00
                        [1] => 0.001728
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 0.001716
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:50:00
                        [1] => 0.001739
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23001725129385
                [ms_dist_from_last_low_pct] => 1.1072261072261
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3403263403263
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.34%
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
0.0001
3.02%
DateTime Price Type
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 19:10:00 0.001707 ↓ Low
2025-10-30 19:35:00 0.001728 ↑ High
2025-10-30 20:25:00 0.001716 ↓ Low
2025-10-30 20:50:00 0.001739 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
20.07%
TP to Pivot Distance
0.0001
3.02%
DateTime Price Type
2025-10-29 20:45:00 0.001873 ↑ High
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 21:00:00 0.00175 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
20.07%
TP to Pivot Distance
0.0001
3.02%
DateTime Price Type
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
2025-10-30 21:00:00 0.00175 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:00:23
30 Oct 2025
21:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001734 0.001739 0.001723 2.2 0.0006251
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 0.001734
  • Stop Loss: 0.001739
  • Take Profit: 0.001723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001739 - 0.001734 = 5.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001734 - 0.001723 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 5.0E-6 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2526.9501 100 1457295.3031 25.27
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 5.0E-6

Taille de position = 8 / 5.0E-6 = 1600000

Taille de position USD = 1600000 x 0.001734 = 2774.4

Donc, tu peux acheter 1600000 avec un stoploss a 0.001739

Avec un position size USD de 2774.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600000 x 5.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600000 x 1.1E-5 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 1600000
  • Taille de position USD 2774.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.03 $
SL % Target SL $ Target
0.29 % 7.29 $
PNL PNL %
-7.29 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2884 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001723
            [entry_price] => 0.001734
            [stop_loss] => 0.0017395
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001723
            [entry_price] => 0.001734
            [stop_loss] => 0.00174
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001723
            [entry_price] => 0.001734
            [stop_loss] => 0.0017405
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001723
            [entry_price] => 0.001734
            [stop_loss] => 0.0017415
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 0.69
            [high] => 0.00175000
            [low] => 0.00172300
            [mfe_pct] => 0.63
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:00:23-04:00
            [end_at] => 2025-10-30T23:00:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 0.5
            [high] => 0.00175600
            [low] => 0.00172300
            [mfe_pct] => 0.63
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:00:23-04:00
            [end_at] => 2025-10-31T04:00:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00173900
            [high_after] => 0.00175600
            [low_before] => 0.00168800
            [low_after] => 0.00172300
            [is_new_high] => 
            [is_new_low] => 
        )

)