Short Trade on MEW 03 Nov 2025 at 18:55:09

Take profit at 0.001518 (0.85 %) and Stop Loss at 0.001537 (0.39 %)

Short Trade on MEW

The 03 Nov 2025 at 18:55:09

With 1240271.4762 MEW at 0.001531$ per unit.

Position size of 1898.8556 $

Take profit at 0.001518 (0.85 %) and Stop Loss at 0.001537 (0.39 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.63
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_high

5m_regime : range_low

BTC Correlation Score

5m : 0.620053

15m : 0.050663

1H : -0.105095

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.30013383E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00154441
  4. ema21 : 0.00159341
  5. ema50 : 0.00165923
  6. ema100 : 0.00169134
  7. price_ema9_diff : -0.00868514
  8. ema9_ema21_diff : -0.030752
  9. ema21_ema50_diff : -0.0396677
  10. price_ema100_diff : -0.0948013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.569774
  14. ema_slope_21 : -0.485567
  15. ema_slope_50 : -0.314161
  16. ema_slope_100 : -0.176724
  17. rsi : 0.32315
  18. adx : 0.509304
  19. kc_percentage : 0.0637334
  20. kc_width_percentage : 0.0880732
  21. volume_ema_diff : -0.0191021
  22. volume_ema1 : 129050.24199096
  23. volume_ema2 : 131563.38579643
  24. chop : 32.5
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00152144
  29. ema21 : 0.00152731
  30. ema50 : 0.00156048
  31. ema100 : 0.00160982
  32. price_ema9_diff : 0.00627978
  33. ema9_ema21_diff : -0.00384392
  34. ema21_ema50_diff : -0.0212557
  35. price_ema100_diff : -0.0489624
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0058006
  39. ema_slope_21 : -0.0962938
  40. ema_slope_50 : -0.138035
  41. ema_slope_100 : -0.127766
  42. rsi : 0.463082
  43. adx : 0.378723
  44. kc_percentage : 0.607044
  45. kc_width_percentage : 0.0280523
  46. volume_ema_diff : -0.679201
  47. volume_ema1 : 14876.707003326
  48. volume_ema2 : 46373.94343169
  49. chop : 54.5765
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00152599
  54. ema21 : 0.00152193
  55. ema50 : 0.00152221
  56. ema100 : 0.00152805
  57. price_ema9_diff : 0.00327714
  58. ema9_ema21_diff : 0.00267224
  59. ema21_ema50_diff : -0.000183926
  60. price_ema100_diff : 0.00192544
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0456639
  64. ema_slope_21 : 0.0310798
  65. ema_slope_50 : 0.00421016
  66. ema_slope_100 : -0.00743507
  67. rsi : 0.612791
  68. adx : 0.131433
  69. kc_percentage : 1.10315
  70. kc_width_percentage : 0.00959651
  71. volume_ema_diff : -0.82917
  72. volume_ema1 : 1534.8116291326
  73. volume_ema2 : 8984.4408443635
  74. chop : 40.8203
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106547
  80. 5m_price_ema100_diff:
    -0.000524986
  81. 5m_price:
    106491
  82. 5m_correlation_with_coin:
    0.620053
  83. btc_indicators
  84. 15m_ema100:
    107618
  85. 15m_price_ema100_diff:
    -0.0106243
  86. 15m_price:
    106475
  87. 15m_correlation_with_coin:
    0.050663
  88. btc_indicators
  89. 1H_ema100:
    108548
  90. 1H_price_ema100_diff:
    -0.0189549
  91. 1H_price:
    106491
  92. 1H_correlation_with_coin:
    -0.105095
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:55:09
03 Nov 2025
19:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001531 0.001537 0.001518 2.17 0.0006117
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 0.001531
  • Stop Loss: 0.001537
  • Take Profit: 0.001518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001537 - 0.001531 = 5.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001531 - 0.001518 = 1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-5 / 5.9999999999999E-6 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1898.8556 100 1240271.4762 18.99
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 5.9999999999999E-6

Taille de position = 8 / 5.9999999999999E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.001531 = 2041.33

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001537

Avec un position size USD de 2041.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 5.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 1.3E-5 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 2041.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.85 % 16.12 $
SL % Target SL $ Target
0.39 % 7.44 $
PNL PNL %
-7.44 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5023 % 383.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001518
            [entry_price] => 0.001531
            [stop_loss] => 0.0015376
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001518
            [entry_price] => 0.001531
            [stop_loss] => 0.0015382
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001518
            [entry_price] => 0.001531
            [stop_loss] => 0.0015388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001518
            [entry_price] => 0.001531
            [stop_loss] => 0.00154
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 0.46
            [high] => 0.00155700
            [low] => 0.00151900
            [mfe_pct] => 0.78
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:55:09-05:00
            [end_at] => 2025-11-03T20:55:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 1.97
            [high] => 0.00156300
            [low] => 0.00146800
            [mfe_pct] => 4.11
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:55:09-05:00
            [end_at] => 2025-11-04T01:55:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00153500
            [high_after] => 0.00156300
            [low_before] => 0.00148500
            [low_after] => 0.00146800
            [is_new_high] => 
            [is_new_low] => 1
        )

)