Short Trade on MEW 04 Nov 2025 at 22:38:17

Take profit at 0.00143 (1.72 %) and Stop Loss at 0.001467 (0.82 %)

Short Trade on MEW

The 04 Nov 2025 at 22:38:17

With 650004.2872 MEW at 0.001455$ per unit.

Position size of 945.7562 $

Take profit at 0.00143 (1.72 %) and Stop Loss at 0.001467 (0.82 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.97
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 : 0.836487

15m : 0.237912

1H : -0.094481

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.205074087E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0014342
  4. ema21 : 0.00145626
  5. ema50 : 0.0015253
  6. ema100 : 0.00160277
  7. price_ema9_diff : 0.0144963
  8. ema9_ema21_diff : -0.0151439
  9. ema21_ema50_diff : -0.045262
  10. price_ema100_diff : -0.0922001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324445
  14. ema_slope_21 : -0.341082
  15. ema_slope_50 : -0.319934
  16. ema_slope_100 : -0.241685
  17. rsi : 0.468637
  18. adx : 0.466535
  19. kc_percentage : 0.506205
  20. kc_width_percentage : 0.117693
  21. volume_ema_diff : -0.231046
  22. volume_ema1 : 149309.92324101
  23. volume_ema2 : 194172.91938723
  24. chop : 45.4131
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0014373
  29. ema21 : 0.00142613
  30. ema50 : 0.00143332
  31. ema100 : 0.00145679
  32. price_ema9_diff : 0.01231
  33. ema9_ema21_diff : 0.00783279
  34. ema21_ema50_diff : -0.00501571
  35. price_ema100_diff : -0.00123185
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0838119
  39. ema_slope_21 : 0.0119201
  40. ema_slope_50 : -0.0415753
  41. ema_slope_100 : -0.0571722
  42. rsi : 0.613218
  43. adx : 0.205432
  44. kc_percentage : 0.897662
  45. kc_width_percentage : 0.049395
  46. volume_ema_diff : -0.668857
  47. volume_ema1 : 18681.080947629
  48. volume_ema2 : 56414.031786208
  49. chop : 34.9261
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00145195
  54. ema21 : 0.00143784
  55. ema50 : 0.00142489
  56. ema100 : 0.00142102
  57. price_ema9_diff : 0.00209945
  58. ema9_ema21_diff : 0.0098088
  59. ema21_ema50_diff : 0.0090895
  60. price_ema100_diff : 0.0239075
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.21502
  64. ema_slope_21 : 0.181556
  65. ema_slope_50 : 0.0943344
  66. ema_slope_100 : 0.0467194
  67. rsi : 0.655067
  68. adx : 0.407717
  69. kc_percentage : 1.03619
  70. kc_width_percentage : 0.0207952
  71. volume_ema_diff : -0.750375
  72. volume_ema1 : 3165.4165427987
  73. volume_ema2 : 12680.702052902
  74. chop : 44.8547
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101015
  80. 5m_price_ema100_diff:
    0.0103418
  81. 5m_price:
    102059
  82. 5m_correlation_with_coin:
    0.836487
  83. btc_indicators
  84. 15m_ema100:
    102613
  85. 15m_price_ema100_diff:
    -0.00483193
  86. 15m_price:
    102117
  87. 15m_correlation_with_coin:
    0.237912
  88. btc_indicators
  89. 1H_ema100:
    106410
  90. 1H_price_ema100_diff:
    -0.0408854
  91. 1H_price:
    102059
  92. 1H_correlation_with_coin:
    -0.094481
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.001804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-02 00:00:00
                        [1] => 0.001753
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.001798
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.001721
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.001778
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.001481
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 16:00:00
                        [1] => 0.001485
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.001563
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.001347
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 22:00:00
                        [1] => 0.001461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41067761806983
                [ms_dist_from_last_low_pct] => 8.0178173719376
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 8.4632516703786
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 0.001519
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 09:30:00
                        [1] => 0.001442
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.001514
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 10:15:00
                        [1] => 0.001514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 0.001386
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 0.001347
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 16:30:00
                        [1] => 0.001347
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 18:00:00
                        [1] => 0.001453
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 20:30:00
                        [1] => 0.001349
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 22:15:00
                        [1] => 0.001461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41067761806983
                [ms_dist_from_last_low_pct] => 7.8576723498888
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.3024462564863
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 14:25:00
                        [1] => 0.001439
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 0.001347
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 15:40:00
                        [1] => 0.001426
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 16:35:00
                        [1] => 0.001347
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 17:35:00
                        [1] => 0.00145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 18:05:00
                        [1] => 0.001453
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 18:35:00
                        [1] => 0.00143
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 20:35:00
                        [1] => 0.001349
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 22:25:00
                        [1] => 0.001461
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 22:35:00
                        [1] => 0.001461
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41067761806983
                [ms_dist_from_last_low_pct] => 7.8576723498888
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
7.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.41%
TP to Pivot Distance
0.0001
5.80%
DateTime Price Type
2025-11-04 14:25:00 0.001439 ↑ High
2025-11-04 15:15:00 0.001347 ↓ Low
2025-11-04 15:40:00 0.001426 ↑ High
2025-11-04 16:35:00 0.001347 ↓ Low
2025-11-04 17:35:00 0.00145 ↑ High
2025-11-04 18:05:00 0.001453 ↑ High
2025-11-04 18:35:00 0.00143 ↓ Low
2025-11-04 20:35:00 0.001349 ↓ Low
2025-11-04 22:25:00 0.001461 ↑ High
2025-11-04 22:35:00 0.001461 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
7.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.54%
TP to Pivot Distance
0.0001
5.80%
DateTime Price Type
2025-11-04 06:15:00 0.001519 ↑ High
2025-11-04 09:30:00 0.001442 ↓ Low
2025-11-04 09:45:00 0.001514 ↑ High
2025-11-04 10:15:00 0.001514 ↑ High
2025-11-04 13:30:00 0.001386 ↓ Low
2025-11-04 15:15:00 0.001347 ↓ Low
2025-11-04 16:30:00 0.001347 ↓ Low
2025-11-04 18:00:00 0.001453 ↑ High
2025-11-04 20:30:00 0.001349 ↓ Low
2025-11-04 22:15:00 0.001461 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
8.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
22.97%
TP to Pivot Distance
0.0001
5.80%
DateTime Price Type
2025-11-01 16:00:00 0.001804 ↑ High
2025-11-02 00:00:00 0.001753 ↓ Low
2025-11-02 02:00:00 0.001798 ↑ High
2025-11-02 11:00:00 0.001721 ↓ Low
2025-11-02 18:00:00 0.001778 ↑ High
2025-11-03 10:00:00 0.001481 ↓ Low
2025-11-03 16:00:00 0.001485 ↓ Low
2025-11-03 23:00:00 0.001563 ↑ High
2025-11-04 15:00:00 0.001347 ↓ Low
2025-11-04 22:00:00 0.001461 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:38:17
05 Nov 2025
03:20:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001455 0.001467 0.00143 2.08 0.0006067
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 0.001455
  • Stop Loss: 0.001467
  • Take Profit: 0.00143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001467 - 0.001455 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001455 - 0.00143 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
945.7562 100 650004.2872 9.46
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.001455 = 970

Donc, tu peux acheter 666666.67 avec un stoploss a 0.001467

Avec un position size USD de 970$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.5E-5 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 970
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.72 % 16.25 $
SL % Target SL $ Target
0.82 % 7.8 $
PNL PNL %
16.25 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.756 % 91.67 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001431
            [stop_loss] => 0.001467
            [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] => 5.9999999999999E-6
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 0.55
            [high] => 0.00146600
            [low] => 0.00144900
            [mfe_pct] => 0.41
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:38:17-05:00
            [end_at] => 2025-11-05T00:38:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 2.64
            [high] => 0.00146600
            [low] => 0.00142600
            [mfe_pct] => 1.99
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:38:17-05:00
            [end_at] => 2025-11-05T05:38:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00146100
            [high_after] => 0.00146600
            [low_before] => 0.00134900
            [low_after] => 0.00142600
            [is_new_high] => 
            [is_new_low] => 
        )

)