Short Trade on MEW

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Short Trade on MEW 03 May 2025 at 21:19:20

Take profit at 0.002832 (1.5 %) and Stop Loss at 0.002904 (1.01 %)

Short Trade on MEW

The 03 May 2025 at 21:19:20

With 277183.572 MEW at 0.002875$ per unit.

Position size of 796.9028 $

Take profit at 0.002832 (1.5 %) and Stop Loss at 0.002904 (1.01 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 6.16

Prediction Score: -4.3863

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 1.924115955E-5

Details

score: 1.06
1H
ema9 : 0.00284979
ema21 : 0.00289583
ema50 : 0.00293908
price_ema9_diff : 0.00870503
ema9_ema21_diff : -0.0159014
ema21_ema50_diff : -0.0147139
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43847
kc_percentage : 0.416139
kc_width_percentage : 0.0722579
15m
ema9 : 0.00283663
ema21 : 0.00282895
ema50 : 0.00285812
price_ema9_diff : 0.0135622
ema9_ema21_diff : 0.00271375
ema21_ema50_diff : -0.0102066
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.642042
kc_percentage : 0.91991
kc_width_percentage : 0.0383885
5m
ema9 : 0.00283921
ema21 : 0.00282321
ema50 : 0.00281749
price_ema9_diff : 0.0126736
ema9_ema21_diff : 0.00567
ema21_ema50_diff : 0.00202749
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660532
kc_percentage : 1.06457
kc_width_percentage : 0.0314881

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 21:19:20	03 May 2025 21:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002875	0.002904	0.002832	1.48	0.0005646

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 0.002875
Stop Loss: 0.002904
Take Profit: 0.002832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002904 - 0.002875 = 2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002875 - 0.002832 = 4.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.9E-5 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
796.9028	100	277183.572	7.97

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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.002875 = 793.1

Donc, tu peux acheter 275862.07 avec un stoploss a 0.002904

Avec un position size USD de 793.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 275862.07
Taille de position USD 793.1
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.5 %	11.92 $

SL % Target	SL $ Target
1.01 %	8.04 $

PNL	PNL %
-8.04 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1478260869565 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002832
            [entry_price] => 0.002875
            [stop_loss] => 0.0029069
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002832
            [entry_price] => 0.002875
            [stop_loss] => 0.0029098
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002832
            [entry_price] => 0.002875
            [stop_loss] => 0.0029127
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002832
            [entry_price] => 0.002875
            [stop_loss] => 0.0029185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 22:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 2.22
            [high] => 0.00291100
            [low] => 0.00279500
            [mfe_pct] => 2.78
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T21:19:20-04:00
            [end_at] => 2025-05-03T23:19:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 3.97
            [high] => 0.00291100
            [low] => 0.00273200
            [mfe_pct] => 4.97
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T21:19:20-04:00
            [end_at] => 2025-05-04T03:19:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00289800
            [high_after] => 0.00291100
            [low_before] => 0.00279400
            [low_after] => 0.00273200
            [is_new_high] => 
            [is_new_low] => 1
        )

)