Short Trade on MEW 03 Nov 2025 at 19:57:03

Take profit at 0.001536 (1.03 %) and Stop Loss at 0.00156 (0.52 %)

Short Trade on MEW

The 03 Nov 2025 at 19:57:03

With 1000292.6042 MEW at 0.001552$ per unit.

Position size of 1552.4541 $

Take profit at 0.001536 (1.03 %) and Stop Loss at 0.00156 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.607694

15m : -0.046865

1H : 0.066474

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 5.331773234E-6
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00154577
  4. ema21 : 0.00158956
  5. ema50 : 0.00165546
  6. ema100 : 0.00169208
  7. price_ema9_diff : 0.00402985
  8. ema9_ema21_diff : -0.0275532
  9. ema21_ema50_diff : -0.0398055
  10. price_ema100_diff : -0.0827864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.537784
  14. ema_slope_21 : -0.478791
  15. ema_slope_50 : -0.318947
  16. ema_slope_100 : -0.185192
  17. rsi : 0.379665
  18. adx : 0.505358
  19. kc_percentage : 0.250002
  20. kc_width_percentage : 0.0879872
  21. volume_ema_diff : -0.0373917
  22. volume_ema1 : 127278.64939397
  23. volume_ema2 : 132222.68128147
  24. chop : 33.3393
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00153302
  29. ema21 : 0.00153116
  30. ema50 : 0.00155728
  31. ema100 : 0.00160446
  32. price_ema9_diff : 0.0123755
  33. ema9_ema21_diff : 0.00121637
  34. ema21_ema50_diff : -0.0167743
  35. price_ema100_diff : -0.0326974
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.087963
  39. ema_slope_21 : -0.0195858
  40. ema_slope_50 : -0.0975776
  41. ema_slope_100 : -0.108296
  42. rsi : 0.574279
  43. adx : 0.315258
  44. kc_percentage : 0.930459
  45. kc_width_percentage : 0.0318379
  46. volume_ema_diff : -0.358675
  47. volume_ema1 : 28035.364225348
  48. volume_ema2 : 43714.821055347
  49. chop : 45.7479
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00154394
  54. ema21 : 0.00153488
  55. ema50 : 0.0015288
  56. ema100 : 0.00153225
  57. price_ema9_diff : 0.00521943
  58. ema9_ema21_diff : 0.0058973
  59. ema21_ema50_diff : 0.00397906
  60. price_ema100_diff : 0.0128842
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0990869
  64. ema_slope_21 : 0.0714366
  65. ema_slope_50 : 0.0339581
  66. ema_slope_100 : 0.008631
  67. rsi : 0.66823
  68. adx : 0.244854
  69. kc_percentage : 1.2774
  70. kc_width_percentage : 0.0137465
  71. volume_ema_diff : -0.185948
  72. volume_ema1 : 6974.6227424654
  73. volume_ema2 : 8567.7896478948
  74. chop : 22.1245
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106560
  80. 5m_price_ema100_diff:
    -0.00269385
  81. 5m_price:
    106273
  82. 5m_correlation_with_coin:
    0.607694
  83. btc_indicators
  84. 15m_ema100:
    107551
  85. 15m_price_ema100_diff:
    -0.00873299
  86. 15m_price:
    106612
  87. 15m_correlation_with_coin:
    -0.046865
  88. btc_indicators
  89. 1H_ema100:
    108633
  90. 1H_price_ema100_diff:
    -0.021723
  91. 1H_price:
    106273
  92. 1H_correlation_with_coin:
    0.066474
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:57:03
03 Nov 2025
22:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001552 0.00156 0.001536 2 0.0006183
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 0.001552
  • Stop Loss: 0.00156
  • Take Profit: 0.001536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00156 - 0.001552 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001552 - 0.001536 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1552.4541 100 1000292.6042 15.52
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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001552 = 1552

Donc, tu peux acheter 1000000 avec un stoploss a 0.00156

Avec un position size USD de 1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-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 1.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1552
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5799 % 112.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001536
            [entry_price] => 0.001552
            [stop_loss] => 0.0015608
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001536
            [entry_price] => 0.001552
            [stop_loss] => 0.0015616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001536
            [entry_price] => 0.001552
            [stop_loss] => 0.0015624
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001536
            [entry_price] => 0.001552
            [stop_loss] => 0.001564
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 2.0E-6
            [rr_ratio] => 7
            [high] => 0.00155400
            [low] => 0.00153800
            [mfe_pct] => 0.9
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:57:03-05:00
            [end_at] => 2025-11-03T21:57:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 8.09
            [high] => 0.00156300
            [low] => 0.00146300
            [mfe_pct] => 5.73
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:57:03-05:00
            [end_at] => 2025-11-04T02:57:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00155700
            [high_after] => 0.00156300
            [low_before] => 0.00148500
            [low_after] => 0.00146800
            [is_new_high] => 
            [is_new_low] => 1
        )

)