Long Trade on MEW

The 07 Dec 2025 at 03:08:36

With 1035254.3479 MEW at 0.001118$ per unit.

Position size of 1157.4144 $

Take profit at 0.001133 (1.34 %) and Stop Loss at 0.00111 (0.72 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.117862

15m : 0.216758

1H : 0.069745

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 5.151713049E-6
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.00113093
  4. ema21 - 0.00111312
  5. ema50 - 0.0011058
  6. ema100 - 0.00112169
  7. price_ema9_diff - -0.0114353
  8. ema9_ema21_diff - 0.0159961
  9. ema21_ema50_diff - 0.00662429
  10. price_ema100_diff - -0.00329736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.5537
  14. ema_slope_21 - 0.378418
  15. ema_slope_50 - 0.134891
  16. ema_slope_100 - 0.0242637
  17. rsi - 0.531224
  18. adx - 0.315574
  19. kc_percentage - 0.540727
  20. kc_width_percentage - 0.0822336
  21. volume_ema_diff - -0.103368
  22. volume_ema1 - 132250.53056803
  23. volume_ema2 - 147497.05928399
  24. chop - 24.5446
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.00113562
  29. ema21 - 0.00114103
  30. ema50 - 0.00112672
  31. ema100 - 0.00110586
  32. price_ema9_diff - -0.0155168
  33. ema9_ema21_diff - -0.00474776
  34. ema21_ema50_diff - 0.0127021
  35. price_ema100_diff - 0.0109761
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0929671
  39. ema_slope_21 - -0.00580667
  40. ema_slope_50 - 0.0765169
  41. ema_slope_100 - 0.0793566
  42. rsi - 0.352553
  43. adx - 0.360628
  44. kc_percentage - -0.0394395
  45. kc_width_percentage - 0.0383783
  46. volume_ema_diff - -0.531854
  47. volume_ema1 - 27452.684914707
  48. volume_ema2 - 58641.383434429
  49. chop - 40.623
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00112455
  54. ema21 - 0.00113489
  55. ema50 - 0.00114324
  56. ema100 - 0.00114171
  57. price_ema9_diff - -0.00582996
  58. ema9_ema21_diff - -0.00910833
  59. ema21_ema50_diff - -0.00730494
  60. price_ema100_diff - -0.0207675
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.201494
  64. ema_slope_21 - -0.13388
  65. ema_slope_50 - -0.0667663
  66. ema_slope_100 - -0.0250149
  67. rsi - 0.269909
  68. adx - 0.314256
  69. kc_percentage - -0.288657
  70. kc_width_percentage - 0.018469
  71. volume_ema_diff - -0.391098
  72. volume_ema1 - 9362.8425295064
  73. volume_ema2 - 15376.614189449
  74. chop - 18.8808
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89420.9
  80. 5m_price_ema100_diff: -0.00192458
  81. 5m_price: 89248.9
  82. 5m_correlation_with_coin: 0.117862
  83. btc_indicators
  84. 15m_ema100: 89486.6
  85. 15m_price_ema100_diff: -0.00265631
  86. 15m_price: 89248.9
  87. 15m_correlation_with_coin: 0.216758
  88. btc_indicators
  89. 1H_ema100: 90884.3
  90. 1H_price_ema100_diff: -0.017995
  91. 1H_price: 89248.9
  92. 1H_correlation_with_coin: 0.069745
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:08:36
07 Dec 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001118 0.00111 0.001133 1.87 0.000894
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 0.001118
  • Stop Loss: 0.00111
  • Take Profit: 0.001133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00111 - 0.001118 = -8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001118 - 0.001133 = -1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-5 / -8.0E-6 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1157.4144 100 1035254.3479 11.57
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 -8.0E-6

Taille de position = 8 / -8.0E-6 = -1000000

Taille de position USD = -1000000 x 0.001118 = -1118

Donc, tu peux acheter -1000000 avec un stoploss a 0.00111

Avec un position size USD de -1118$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.5E-5 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -1000000
  • Taille de position USD -1118
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.34 % 15.53 $
SL % Target SL $ Target
0.72 % 8.28 $
PNL PNL %
-8.28 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7156 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001133
            [entry_price] => 0.001118
            [stop_loss] => 0.0011092
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001133
            [entry_price] => 0.001118
            [stop_loss] => 0.0011084
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001133
            [entry_price] => 0.001118
            [stop_loss] => 0.0011076
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001133
            [entry_price] => 0.001118
            [stop_loss] => 0.001106
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-6
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 0.47
            [high] => 0.00112700
            [low] => 0.00109900
            [mfe_pct] => 0.81
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:08:36-05:00
            [end_at] => 2025-12-07T05:08:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-6
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.13
            [high] => 0.00112700
            [low] => 0.00104900
            [mfe_pct] => 0.81
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:08:36-05:00
            [end_at] => 2025-12-07T10:08:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00116900
            [high_after] => 0.00112700
            [low_before] => 0.00111200
            [low_after] => 0.00108900
            [is_new_high] => 
            [is_new_low] => 
        )

)