Short Trade on MEW

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Short Trade on MEW 04 May 2025 at 11:15:12

Take profit at 0.002725 (0.76 %) and Stop Loss at 0.00276 (0.51 %)

Short Trade on MEW

The 04 May 2025 at 11:15:12

With 577743.9203 MEW at 0.002746$ per unit.

Position size of 1586.4848 $

Take profit at 0.002725 (0.76 %) and Stop Loss at 0.00276 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: -8.1618

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: 0.13
atr: 9.231310181E-6

Details

score: 1.13
1H
ema9 : 0.00272979
ema21 : 0.00277437
ema50 : 0.00285316
price_ema9_diff : 0.00584103
ema9_ema21_diff : -0.0160701
ema21_ema50_diff : -0.0276149
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407244
kc_percentage : 0.35523
kc_width_percentage : 0.0614802
15m
ema9 : 0.00272371
ema21 : 0.00271882
ema50 : 0.00274073
price_ema9_diff : 0.00819647
ema9_ema21_diff : 0.00179753
ema21_ema50_diff : -0.0079926
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.591422
kc_percentage : 0.882822
kc_width_percentage : 0.0260681
5m
ema9 : 0.00273377
ema21 : 0.0027224
ema50 : 0.00271534
price_ema9_diff : 0.00449123
ema9_ema21_diff : 0.00417688
ema21_ema50_diff : 0.00259926
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663327
kc_percentage : 1.12955
kc_width_percentage : 0.0132932

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 11:15:12	04 May 2025 11:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002746	0.00276	0.002725	1.5	0.0005907

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 0.002746
Stop Loss: 0.00276
Take Profit: 0.002725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00276 - 0.002746 = 1.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002746 - 0.002725 = 2.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1586.4848	100	577743.9203	15.86

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 0.002746 = 1569.14

Donc, tu peux acheter 571428.57 avec un stoploss a 0.00276

Avec un position size USD de 1569.14$

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 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571428.57
Taille de position USD 1569.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.13 $

SL % Target	SL $ Target
0.51 %	8.09 $

PNL	PNL %
12.13 $	0.76

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002718
            [stop_loss] => 0.00276
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002711
            [stop_loss] => 0.00276
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002704
            [stop_loss] => 0.00276
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002697
            [stop_loss] => 0.00276
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00269
            [stop_loss] => 0.00276
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002683
            [stop_loss] => 0.00276
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002676
            [stop_loss] => 0.00276
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 50
            [high] => 0.00274000
            [low] => 0.00269600
            [mfe_pct] => 1.82
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T11:15:12-04:00
            [end_at] => 2025-05-04T13:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 72
            [high] => 0.00274000
            [low] => 0.00267400
            [mfe_pct] => 2.62
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T11:15:12-04:00
            [end_at] => 2025-05-04T17:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00274700
            [high_after] => 0.00274000
            [low_before] => 0.00267300
            [low_after] => 0.00267400
            [is_new_high] => 
            [is_new_low] => 
        )

)