Short Trade on MEW 03 Nov 2025 at 22:19:55

Take profit at 0.001544 (0.83 %) and Stop Loss at 0.001563 (0.39 %)

Short Trade on MEW

The 03 Nov 2025 at 22:19:55

With 1274693.3869 MEW at 0.001557$ per unit.

Position size of 1984.6976 $

Take profit at 0.001544 (0.83 %) and Stop Loss at 0.001563 (0.39 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
0 0.7
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.670327

15m : 0.087207

1H : -0.064757

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.184012711E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00154742
  4. ema21 : 0.00157935
  5. ema50 : 0.00164381
  6. ema100 : 0.0016873
  7. price_ema9_diff : 0.00618455
  8. ema9_ema21_diff : -0.0202162
  9. ema21_ema50_diff : -0.0392135
  10. price_ema100_diff : -0.0772281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38269
  14. ema_slope_21 : -0.421874
  15. ema_slope_50 : -0.31308
  16. ema_slope_100 : -0.193188
  17. rsi : 0.402873
  18. adx : 0.494871
  19. kc_percentage : 0.330654
  20. kc_width_percentage : 0.0735215
  21. volume_ema_diff : -0.533458
  22. volume_ema1 : 55600.467659942
  23. volume_ema2 : 119175.79590736
  24. chop : 38.1435
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00154792
  29. ema21 : 0.0015418
  30. ema50 : 0.00155325
  31. ema100 : 0.00158641
  32. price_ema9_diff : 0.00586586
  33. ema9_ema21_diff : 0.00396596
  34. ema21_ema50_diff : -0.00736895
  35. price_ema100_diff : -0.0185392
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.142023
  39. ema_slope_21 : 0.0829982
  40. ema_slope_50 : -0.0152272
  41. ema_slope_100 : -0.053586
  42. rsi : 0.608301
  43. adx : 0.169362
  44. kc_percentage : 0.925774
  45. kc_width_percentage : 0.0226469
  46. volume_ema_diff : -0.733493
  47. volume_ema1 : 8632.0908233793
  48. volume_ema2 : 32389.743642156
  49. chop : 54.1064
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00154849
  54. ema21 : 0.00154633
  55. ema50 : 0.0015404
  56. ema100 : 0.00153523
  57. price_ema9_diff : 0.00548937
  58. ema9_ema21_diff : 0.00139692
  59. ema21_ema50_diff : 0.00385164
  60. price_ema100_diff : 0.0141796
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0115404
  64. ema_slope_21 : 0.0156486
  65. ema_slope_50 : 0.0235125
  66. ema_slope_100 : 0.0179245
  67. rsi : 0.626957
  68. adx : 0.232605
  69. kc_percentage : 1.13711
  70. kc_width_percentage : 0.0105607
  71. volume_ema_diff : -0.506566
  72. volume_ema1 : 2459.4224549538
  73. volume_ema2 : 4984.3002233526
  74. chop : 42.5813
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106650
  80. 5m_price_ema100_diff:
    0.00218546
  81. 5m_price:
    106883
  82. 5m_correlation_with_coin:
    0.670327
  83. btc_indicators
  84. 15m_ema100:
    107189
  85. 15m_price_ema100_diff:
    -0.00285073
  86. 15m_price:
    106883
  87. 15m_correlation_with_coin:
    0.087207
  88. btc_indicators
  89. 1H_ema100:
    108633
  90. 1H_price_ema100_diff:
    -0.0161079
  91. 1H_price:
    106883
  92. 1H_correlation_with_coin:
    -0.064757
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:19:55
03 Nov 2025
23:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001557 0.001563 0.001544 2.17 0.0006174
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 0.001557
  • Stop Loss: 0.001563
  • Take Profit: 0.001544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001563 - 0.001557 = 5.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001557 - 0.001544 = 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
1984.6976 100 1274693.3869 19.85
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 0.001557 = 2076

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001563

Avec un position size USD de 2076$

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 2076
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.83 % 16.57 $
SL % Target SL $ Target
0.39 % 7.65 $
PNL PNL %
-7.65 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3854 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001544
            [entry_price] => 0.001557
            [stop_loss] => 0.0015636
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001544
            [entry_price] => 0.001557
            [stop_loss] => 0.0015642
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001544
            [entry_price] => 0.001557
            [stop_loss] => 0.0015648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001544
            [entry_price] => 0.001557
            [stop_loss] => 0.001566
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 4.5
            [high] => 0.00156300
            [low] => 0.00153000
            [mfe_pct] => 1.73
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:19:55-05:00
            [end_at] => 2025-11-04T00:19:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 16.5
            [high] => 0.00156300
            [low] => 0.00145800
            [mfe_pct] => 6.36
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:19:55-05:00
            [end_at] => 2025-11-04T05:19:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00155700
            [high_after] => 0.00156300
            [low_before] => 0.00151900
            [low_after] => 0.00145800
            [is_new_high] => 
            [is_new_low] => 1
        )

)