Short Trade on MEW 04 Nov 2025 at 21:43:34
Take profit at 0.001399 (2.17 %) and Stop Loss at 0.001445 (1.05 %)
Short Trade on MEW
The 04 Nov 2025 at 21:43:34
With 520452.447 MEW at 0.00143$ per unit.
Position size of 744.247 $
Take profit at 0.001399 (2.17 %) and Stop Loss at 0.001445 (1.05 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.053555 15m : 0.04788 1H : -0.109616 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.024749401E-5
Details
- score: 1
- 1H
- ema9 : 0.00142581
- ema21 : 0.00145493
- ema50 : 0.0015276
- ema100 : 0.00160585
- price_ema9_diff : 0.00293761
- ema9_ema21_diff : -0.0200168
- ema21_ema50_diff : -0.0475683
- price_ema100_diff : -0.10951
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.391708
- ema_slope_21 : -0.370092
- ema_slope_50 : -0.330807
- ema_slope_100 : -0.24589
- rsi : 0.417603
- adx : 0.482588
- kc_percentage : 0.373798
- kc_width_percentage : 0.123577
- volume_ema_diff : -0.0366082
- volume_ema1 : 191735.87692818
- volume_ema2 : 199021.70876259
- chop : 44.6283
- regime : bear_high ¸
- 15m
- ema9 : 0.00140819
- ema21 : 0.00141172
- ema50 : 0.00142923
- ema100 : 0.00145694
- price_ema9_diff : 0.015484
- ema9_ema21_diff : -0.00250334
- ema21_ema50_diff : -0.0122473
- price_ema100_diff : -0.0184954
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118894
- ema_slope_21 : -0.0813254
- ema_slope_50 : -0.084414
- ema_slope_100 : -0.0786831
- rsi : 0.534893
- adx : 0.25016
- kc_percentage : 0.724297
- kc_width_percentage : 0.0583888
- volume_ema_diff : -0.343891
- volume_ema1 : 40524.434941124
- volume_ema2 : 61764.838695785
- chop : 41.8746
- regime : bear_high ¸
- 5m
- ema9 : 0.00141834
- ema21 : 0.00140926
- ema50 : 0.00140917
- ema100 : 0.0014095
- price_ema9_diff : 0.00821798
- ema9_ema21_diff : 0.00644574
- ema21_ema50_diff : 5.92095E-5
- price_ema100_diff : 0.0145422
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.283639
- ema_slope_21 : 0.105615
- ema_slope_50 : 0.0217504
- ema_slope_100 : 0.00754761
- rsi : 0.624548
- adx : 0.297373
- kc_percentage : 1.0034
- kc_width_percentage : 0.028456
- volume_ema_diff : -0.204423
- volume_ema1 : 13311.882469199
- volume_ema2 : 16732.379548875
- chop : 23.1346
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
100674
- 5m_price_ema100_diff:
0.00869352
- 5m_price:
101550
- 5m_correlation_with_coin:
-0.053555
- btc_indicators
- 15m_ema100:
102746
- 15m_price_ema100_diff:
-0.0138895
- 15m_price:
101319
- 15m_correlation_with_coin:
0.04788
- btc_indicators
- 1H_ema100:
106493
- 1H_price_ema100_diff:
-0.0464201
- 1H_price:
101550
- 1H_correlation_with_coin:
-0.109616
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 21:43:34 |
04 Nov 2025 21:55:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00143 | 0.001445 | 0.001399 | 2.07 | 0.0005919 |
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 0.00143
- Stop Loss: 0.001445
- Take Profit: 0.001399
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001445 - 0.00143 = 1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00143 - 0.001399 = 3.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-5 / 1.5E-5 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 744.247 | 100 | 520452.447 | 7.44 |
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 1.5E-5
Taille de position = 8 / 1.5E-5 = 533333.33
Taille de position USD = 533333.33 x 0.00143 = 762.67
Donc, tu peux acheter 533333.33 avec un stoploss a 0.001445
Avec un position size USD de 762.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533333.33 x 1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533333.33 x 3.1E-5 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position 533333.33
- Taille de position USD 762.67
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2587 % | 119.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001399
[entry_price] => 0.00143
[stop_loss] => 0.0014465
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-04 21:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001399
[entry_price] => 0.00143
[stop_loss] => 0.001448
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-04 21:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001399
[entry_price] => 0.00143
[stop_loss] => 0.0014495
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-04 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001399
[entry_price] => 0.00143
[stop_loss] => 0.0014525
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-04 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.0000000000001E-6
[max_drawdown] => 3.6E-5
[rr_ratio] => 0.03
[high] => 0.00146600
[low] => 0.00142900
[mfe_pct] => 0.07
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-11-04T21:43:34-05:00
[end_at] => 2025-11-04T23:43:34-05:00
)
[long_term] => Array
(
[max_gain] => 4.0000000000001E-6
[max_drawdown] => 3.6E-5
[rr_ratio] => 0.11
[high] => 0.00146600
[low] => 0.00142600
[mfe_pct] => 0.28
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-11-04T21:43:34-05:00
[end_at] => 2025-11-05T04:43:34-05:00
)
[breakout] => Array
(
[high_before] => 0.00145300
[high_after] => 0.00146600
[low_before] => 0.00134900
[low_after] => 0.00142600
[is_new_high] =>
[is_new_low] =>
)
)