Short Trade on MEW

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Short Trade on MEW 04 May 2025 at 10:55:26

Take profit at 0.002718 (0.8 %) and Stop Loss at 0.002754 (0.51 %)

Short Trade on MEW

The 04 May 2025 at 10:55:26

With 557325.4311 MEW at 0.00274$ per unit.

Position size of 1527.0717 $

Take profit at 0.002718 (0.8 %) and Stop Loss at 0.002754 (0.51 %)

That's a 1.57 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.89

Prediction Score: -8.0956

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: 0.15
atr: 9.569513674E-6

Details

score: 1.15
1H
ema9 : 0.00272814
ema21 : 0.0027783
ema50 : 0.00285772
price_ema9_diff : 0.00426754
ema9_ema21_diff : -0.0180554
ema21_ema50_diff : -0.0277894
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.393102
kc_percentage : 0.309333
kc_width_percentage : 0.0653785
15m
ema9 : 0.00271357
ema21 : 0.00271421
ema50 : 0.0027406
price_ema9_diff : 0.00973395
ema9_ema21_diff : -0.000232957
ema21_ema50_diff : -0.00963132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572548
kc_percentage : 0.829463
kc_width_percentage : 0.0291714
5m
ema9 : 0.00272354
ema21 : 0.00271442
ema50 : 0.00271136
price_ema9_diff : 0.00606056
ema9_ema21_diff : 0.00336256
ema21_ema50_diff : 0.00112629
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666182
kc_percentage : 1.14624
kc_width_percentage : 0.0142137

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:55:26	04 May 2025 11:30:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00274	0.002754	0.002718	1.57	0.0005517

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 0.00274
Stop Loss: 0.002754
Take Profit: 0.002718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002754 - 0.00274 = 1.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00274 - 0.002718 = 2.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.4E-5 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1527.0717	100	557325.4311	15.27

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 0.00274 = 1565.71

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002754

Avec un position size USD de 1565.71$

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 2.2E-5 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 571428.57
Taille de position USD 1565.71
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.8 %	12.26 $

SL % Target	SL $ Target
0.51 %	7.8 $

PNL	PNL %
12.26 $	0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25547445255475 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002712
            [stop_loss] => 0.002754
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002705
            [stop_loss] => 0.002754
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002698
            [stop_loss] => 0.002754
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002691
            [stop_loss] => 0.002754
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002684
            [stop_loss] => 0.002754
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002677
            [stop_loss] => 0.002754
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 6.29
            [high] => 0.00274700
            [low] => 0.00269600
            [mfe_pct] => 1.61
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:55:26-04:00
            [end_at] => 2025-05-04T12:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 9.43
            [high] => 0.00274700
            [low] => 0.00267400
            [mfe_pct] => 2.41
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:55:26-04:00
            [end_at] => 2025-05-04T16:55:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00274300
            [high_after] => 0.00274700
            [low_before] => 0.00267300
            [low_after] => 0.00267400
            [is_new_high] => 
            [is_new_low] => 
        )

)