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Short Trade on MEW

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Short Trade on MEW 04 Nov 2025 at 22:09:19

Take profit at 0.001419 (2.14 %) and Stop Loss at 0.001465 (1.03 %)

Short Trade on MEW

The 04 Nov 2025 at 22:09:19

With 520683.7324 MEW at 0.00145$ per unit.

Position size of 754.9914 $

Take profit at 0.001419 (2.14 %) and Stop Loss at 0.001465 (1.03 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.820674

15m : 0.108507

1H : 0.168996

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.024294212E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0014332
  4. ema21 : 0.0014558
  5. ema50 : 0.0015251
  6. ema100 : 0.00160267
  7. price_ema9_diff : 0.0117155
  8. ema9_ema21_diff : -0.0155233
  9. ema21_ema50_diff : -0.0454373
  10. price_ema100_diff : -0.0952638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330029
  14. ema_slope_21 : -0.343577
  15. ema_slope_50 : -0.320964
  16. ema_slope_100 : -0.242185
  17. rsi : 0.458696
  18. adx : 0.468111
  19. kc_percentage : 0.479549
  20. kc_width_percentage : 0.11672
  21. volume_ema_diff : -0.249688
  22. volume_ema1 : 145339.69230767
  23. volume_ema2 : 193705.83339507
  24. chop : 45.3887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00142362
  28. ema21 : 0.00141864
  29. ema50 : 0.00143104
  30. ema100 : 0.00145728
  31. price_ema9_diff : 0.0185237
  32. ema9_ema21_diff : 0.00351522
  33. ema21_ema50_diff : -0.00866389
  34. price_ema100_diff : -0.00499723
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.036718
  38. ema_slope_21 : -0.0477681
  39. ema_slope_50 : -0.0696312
  40. ema_slope_100 : -0.0721442
  41. rsi : 0.588501
  42. adx : 0.221493
  43. kc_percentage : 0.883847
  44. kc_width_percentage : 0.0564578
  45. volume_ema_diff : -0.373727
  46. volume_ema1 : 37745.7614405
  47. volume_ema2 : 60270.514084378
  48. chop : 36.633
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00143751
  52. ema21 : 0.00142311
  53. ema50 : 0.00141611
  54. ema100 : 0.00141574
  55. price_ema9_diff : 0.00868513
  56. ema9_ema21_diff : 0.0101184
  57. ema21_ema50_diff : 0.00494075
  58. price_ema100_diff : 0.0241942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.265017
  62. ema_slope_21 : 0.16645
  63. ema_slope_50 : 0.0651135
  64. ema_slope_100 : 0.0278517
  65. rsi : 0.664186
  66. adx : 0.345401
  67. kc_percentage : 1.14302
  68. kc_width_percentage : 0.0280778
  69. volume_ema_diff : -0.289226
  70. volume_ema1 : 11458.510565628
  71. volume_ema2 : 16121.174057235
  72. chop : 37.0329
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100855
  77. 5m_price_ema100_diff: 
    0.00676211
  78. 5m_price: 
    101537
  79. 5m_correlation_with_coin: 
    0.820674
  80. btc_indicators
  81. 15m_ema100: 
    102695
  82. 15m_price_ema100_diff: 
    -0.0112803
  83. 15m_price: 
    101537
  84. 15m_correlation_with_coin: 
    0.108507
  85. btc_indicators
  86. 1H_ema100: 
    106399
  87. 1H_price_ema100_diff: 
    -0.0457029
  88. 1H_price: 
    101537
  89. 1H_correlation_with_coin: 
    0.168996
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:09:19		 04 Nov 2025
22:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00145 0.001465 0.001419 2.07 0.000608
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 0.00145
  • Stop Loss: 0.001465
  • Take Profit: 0.001419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001465 - 0.00145 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00145 - 0.001419 = 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
754.9914 100 520683.7324 7.55
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 0.00145 = 773.33

Donc, tu peux acheter 533333.33 avec un stoploss a 0.001465

Avec un position size USD de 773.33$

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 773.33
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.14 % 16.14 $
SL % Target SL $ Target
1.03 % 7.81 $
PNL PNL %
-7.81 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1034 % 106.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999992E-7
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 0.06
            [high] => 0.00146600
            [low] => 0.00144900
            [mfe_pct] => 0.07
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:09:19-05:00
            [end_at] => 2025-11-05T00:09:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 1.5
            [high] => 0.00146600
            [low] => 0.00142600
            [mfe_pct] => 1.66
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:09:19-05:00
            [end_at] => 2025-11-05T05:09:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00145600
            [high_after] => 0.00146600
            [low_before] => 0.00134900
            [low_after] => 0.00142600
            [is_new_high] => 
            [is_new_low] => 
        )

)