Short Trade on MEW

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Short Trade on MEW 03 Nov 2025 at 22:43:19

Take profit at 0.001548 (0.64 %) and Stop Loss at 0.001563 (0.32 %)

Short Trade on MEW

The 03 Nov 2025 at 22:43:19

With 1531750.5634 MEW at 0.001558$ per unit.

Position size of 2386.4674 $

Take profit at 0.001548 (0.64 %) and Stop Loss at 0.001563 (0.32 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 10

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.46

Prediction 3	Probability
0	0.74

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 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 : 0.674113 15m : -0.110544 1H : 0.105494	1

BTC Correlation

Score

5m : 0.674113

15m : -0.110544

1H : 0.105494

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 3.481854984E-6

Details

score: 1.02
1H
ema9 : 0.00154762
ema21 : 0.00157944
ema50 : 0.00164385
ema100 : 0.00168732
price_ema9_diff : 0.00670067
ema9_ema21_diff : -0.020146
ema21_ema50_diff : -0.0391812
price_ema100_diff : -0.0766463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.381662
ema_slope_21 : -0.421419
ema_slope_50 : -0.312889
ema_slope_100 : -0.193093
rsi : 0.405593
adx : 0.492841
kc_percentage : 0.340783
kc_width_percentage : 0.0745012
volume_ema_diff : -0.518714
volume_ema1 : 57463.007593275
volume_ema2 : 119394.91825246
chop : 38.1681
regime : bear_high
15m
ema9 : 0.00155013
ema21 : 0.00154336
ema50 : 0.0015536
ema100 : 0.00158681
price_ema9_diff : 0.00507304
ema9_ema21_diff : 0.0043846
ema21_ema50_diff : -0.00658839
price_ema100_diff : -0.0181592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.116383
ema_slope_21 : 0.0768012
ema_slope_50 : -0.014421
ema_slope_100 : -0.0535425
rsi : 0.619207
adx : 0.164819
kc_percentage : 0.931755
kc_width_percentage : 0.0213962
volume_ema_diff : -0.789785
volume_ema1 : 6533.8128822529
volume_ema2 : 31081.62960178
chop : 51.6596
regime : range_medium
5m
ema9 : 0.00155531
ema21 : 0.00155095
ema50 : 0.00154354
ema100 : 0.00153647
price_ema9_diff : 0.00172915
ema9_ema21_diff : 0.00281033
ema21_ema50_diff : 0.00479845
price_ema100_diff : 0.0140078
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0417135
ema_slope_21 : 0.03038
ema_slope_50 : 0.0294214
ema_slope_100 : 0.0227392
rsi : 0.613867
adx : 0.260459
kc_percentage : 1.02268
kc_width_percentage : 0.00829618
volume_ema_diff : -0.586866
volume_ema1 : 1740.8133915989
volume_ema2 : 4213.6842191403
chop : 32.6561
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
106703
```
5m_price_ema100_diff:
```
0.00315096
```
5m_price:
```
107040
```
5m_correlation_with_coin:
```
0.674113
```
btc_indicators
15m_ema100:
```
107210
```
15m_price_ema100_diff:
```
-0.00169555
```
15m_price:
```
107029
```
15m_correlation_with_coin:
```
-0.110544
```
btc_indicators
1H_ema100:
```
108636
```
1H_price_ema100_diff:
```
-0.0146945
```
1H_price:
```
107040
```
1H_correlation_with_coin:
```
0.105494
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 22:43:19	03 Nov 2025 23:10:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001558	0.001563	0.001548	2	0.0005962

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 0.001558
Stop Loss: 0.001563
Take Profit: 0.001548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001563 - 0.001558 = 5.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001558 - 0.001548 = 1.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0E-5 / 5.0E-6 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2386.4674	100	1531750.5634	23.86

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 0.001558 = 2492.8

Donc, tu peux acheter 1600000 avec un stoploss a 0.001563

Avec un position size USD de 2492.8$

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 1.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 1600000
Taille de position USD 2492.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.32 $

SL % Target	SL $ Target
0.32 %	7.66 $

PNL	PNL %
-7.66 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3209 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001548
            [entry_price] => 0.001558
            [stop_loss] => 0.0015635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.001548
            [entry_price] => 0.001558
            [stop_loss] => 0.001564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.001548
            [entry_price] => 0.001558
            [stop_loss] => 0.0015645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001548
            [entry_price] => 0.001558
            [stop_loss] => 0.0015655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 5.0E-6
            [rr_ratio] => 14.2
            [high] => 0.00156300
            [low] => 0.00148700
            [mfe_pct] => 4.56
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:43:19-05:00
            [end_at] => 2025-11-04T00:43:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 5.0E-6
            [rr_ratio] => 20
            [high] => 0.00156300
            [low] => 0.00145800
            [mfe_pct] => 6.42
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:43:19-05:00
            [end_at] => 2025-11-04T05:43:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00156100
            [high_after] => 0.00156300
            [low_before] => 0.00151900
            [low_after] => 0.00145800
            [is_new_high] => 
            [is_new_low] => 1
        )

)