Short Trade on MEW

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Short Trade on MEW 04 May 2025 at 11:07:26

Take profit at 0.002717 (0.84 %) and Stop Loss at 0.002755 (0.55 %)

Short Trade on MEW

The 04 May 2025 at 11:07:26

With 532555.5892 MEW at 0.00274$ per unit.

Position size of 1459.2023 $

Take profit at 0.002717 (0.84 %) and Stop Loss at 0.002755 (0.55 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.89

Prediction Score: -8.1341

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: 0.03
atr: 1.0014604E-5

Details

score: 1.03
1H
ema9 : 0.00272859
ema21 : 0.00277383
ema50 : 0.00285293
price_ema9_diff : 0.00411172
ema9_ema21_diff : -0.0163092
ema21_ema50_diff : -0.0277259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.394888
kc_percentage : 0.320524
kc_width_percentage : 0.0607389
15m
ema9 : 0.00271694
ema21 : 0.00271556
ema50 : 0.00274028
price_ema9_diff : 0.00849031
ema9_ema21_diff : 0.000507683
ema21_ema50_diff : -0.00902023
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.574999
kc_percentage : 0.822279
kc_width_percentage : 0.0281521
5m
ema9 : 0.00272729
ema21 : 0.00271762
ema50 : 0.00271301
price_ema9_diff : 0.00467488
ema9_ema21_diff : 0.003557
ema21_ema50_diff : 0.00170132
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639759
kc_percentage : 1.03286
kc_width_percentage : 0.0149875

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 11:07:26	04 May 2025 11:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00274	0.002755	0.002717	1.53	0.0005897

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: 0.002755
Take Profit: 0.002717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002755 - 0.00274 = 1.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00274 - 0.002717 = 2.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1459.2023	100	532555.5892	14.59

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 0.00274 = 1461.33

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002755

Avec un position size USD de 1461.33$

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 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533333.33
Taille de position USD 1461.33
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.25 $

SL % Target	SL $ Target
0.55 %	7.99 $

PNL	PNL %
12.25 $	0.84

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00271
            [stop_loss] => 0.002755
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0027025
            [stop_loss] => 0.002755
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002695
            [stop_loss] => 0.002755
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0026875
            [stop_loss] => 0.002755
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00268
            [stop_loss] => 0.002755
            [rr_ratio] => 4
            [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] => 2025-05-04T11:07:26-04:00
            [end_at] => 2025-05-04T13:07:26-04:00
        )

    [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] => 2025-05-04T11:07:26-04:00
            [end_at] => 2025-05-04T17:07:26-04:00
        )

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

)