Short Trade on MEW 04 Nov 2025 at 22:17:48

Take profit at 0.001426 (1.93 %) and Stop Loss at 0.001468 (0.96 %)

Short Trade on MEW

The 04 Nov 2025 at 22:17:48

With 581818.3797 MEW at 0.001454$ per unit.

Position size of 845.9639 $

Take profit at 0.001426 (1.93 %) and Stop Loss at 0.001468 (0.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.819322

15m : 0.079276

1H : 0.005234

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 9.166663549E-6
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.001434
  4. ema21 : 0.00145617
  5. ema50 : 0.00152526
  6. ema100 : 0.00160275
  7. price_ema9_diff : 0.0139404
  8. ema9_ema21_diff : -0.0152198
  9. ema21_ema50_diff : -0.0452971
  10. price_ema100_diff : -0.0928128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325562
  14. ema_slope_21 : -0.341581
  15. ema_slope_50 : -0.32014
  16. ema_slope_100 : -0.241785
  17. rsi : 0.466678
  18. adx : 0.468111
  19. kc_percentage : 0.500932
  20. kc_width_percentage : 0.116399
  21. volume_ema_diff : -0.249107
  22. volume_ema1 : 145463.11447434
  23. volume_ema2 : 193720.35364997
  24. chop : 45.3887
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00143018
  29. ema21 : 0.0014221
  30. ema50 : 0.00143201
  31. ema100 : 0.001457
  32. price_ema9_diff : 0.0166529
  33. ema9_ema21_diff : 0.00568094
  34. ema21_ema50_diff : -0.00692243
  35. price_ema100_diff : -0.00206242
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0142392
  39. ema_slope_21 : -0.023404
  40. ema_slope_50 : -0.0582321
  41. ema_slope_100 : -0.0661013
  42. rsi : 0.597466
  43. adx : 0.21125
  44. kc_percentage : 0.929161
  45. kc_width_percentage : 0.0509473
  46. volume_ema_diff : -0.564043
  47. volume_ema1 : 25265.945271444
  48. volume_ema2 : 57955.237846732
  49. chop : 36.583
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0014438
  54. ema21 : 0.00142869
  55. ema50 : 0.0014193
  56. ema100 : 0.00141851
  57. price_ema9_diff : 0.00706358
  58. ema9_ema21_diff : 0.0105744
  59. ema21_ema50_diff : 0.0066174
  60. price_ema100_diff : 0.0250146
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.2408
  64. ema_slope_21 : 0.172761
  65. ema_slope_50 : 0.075294
  66. ema_slope_100 : 0.0328524
  67. rsi : 0.688319
  68. adx : 0.367121
  69. kc_percentage : 1.20306
  70. kc_width_percentage : 0.0239456
  71. volume_ema_diff : -0.651266
  72. volume_ema1 : 5190.7690958349
  73. volume_ema2 : 14884.62096306
  74. chop : 45.4764
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100918
  80. 5m_price_ema100_diff:
    0.0066438
  81. 5m_price:
    101588
  82. 5m_correlation_with_coin:
    0.819322
  83. btc_indicators
  84. 15m_ema100:
    102651
  85. 15m_price_ema100_diff:
    -0.0103573
  86. 15m_price:
    101588
  87. 15m_correlation_with_coin:
    0.079276
  88. btc_indicators
  89. 1H_ema100:
    106401
  90. 1H_price_ema100_diff:
    -0.045228
  91. 1H_price:
    101588
  92. 1H_correlation_with_coin:
    0.005234
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:17:48
05 Nov 2025
03:20:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001454 0.001468 0.001426 2 0.0006117
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 0.001454
  • Stop Loss: 0.001468
  • Take Profit: 0.001426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001468 - 0.001454 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001454 - 0.001426 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
845.9639 100 581818.3797 8.46
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001454 = 830.86

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001468

Avec un position size USD de 830.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 830.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.29 $
SL % Target SL $ Target
0.96 % 8.15 $
PNL PNL %
16.29 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8253 % 85.71 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001426
            [stop_loss] => 0.001468
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-6
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 0.42
            [high] => 0.00146600
            [low] => 0.00144900
            [mfe_pct] => 0.34
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:17:48-05:00
            [end_at] => 2025-11-05T00:17:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 2.33
            [high] => 0.00146600
            [low] => 0.00142600
            [mfe_pct] => 1.93
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:17:48-05:00
            [end_at] => 2025-11-05T05:17:48-05:00
        )

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

)