Long Trade on MEW

The 07 Dec 2025 at 03:12:26

With 1114765.5301 MEW at 0.001117$ per unit.

Position size of 1245.1931 $

Take profit at 0.001131 (1.25 %) and Stop Loss at 0.00111 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
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 : 0.11681

15m : -0.05354

1H : 0.046354

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 4.784264663E-6
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.00113073
  4. ema21 - 0.00111303
  5. ema50 - 0.00110576
  6. ema100 - 0.00112167
  7. price_ema9_diff - -0.0121448
  8. ema9_ema21_diff - 0.0158994
  9. ema21_ema50_diff - 0.00657777
  10. price_ema100_diff - -0.00417129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.552128
  14. ema_slope_21 - 0.377707
  15. ema_slope_50 - 0.13459
  16. ema_slope_100 - 0.0241161
  17. rsi - 0.52813
  18. adx - 0.315574
  19. kc_percentage - 0.530886
  20. kc_width_percentage - 0.0823072
  21. volume_ema_diff - -0.103146
  22. volume_ema1 - 132287.13093469
  23. volume_ema2 - 147501.36520948
  24. chop - 24.5446
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.00113542
  29. ema21 - 0.00114094
  30. ema50 - 0.00112668
  31. ema100 - 0.00110584
  32. price_ema9_diff - -0.0162241
  33. ema9_ema21_diff - -0.00484375
  34. ema21_ema50_diff - 0.0126567
  35. price_ema100_diff - 0.0100899
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0944184
  39. ema_slope_21 - -0.00647014
  40. ema_slope_50 - 0.0762242
  41. ema_slope_100 - 0.079206
  42. rsi - 0.348074
  43. adx - 0.360628
  44. kc_percentage - -0.0605261
  45. kc_width_percentage - 0.0384127
  46. volume_ema_diff - -0.531265
  47. volume_ema1 - 27489.285281373
  48. volume_ema2 - 58645.689359919
  49. chop - 40.623
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.00112288
  54. ema21 - 0.00113318
  55. ema50 - 0.00114228
  56. ema100 - 0.00114201
  57. price_ema9_diff - -0.00524087
  58. ema9_ema21_diff - -0.00908886
  59. ema21_ema50_diff - -0.00796923
  60. price_ema100_diff - -0.0219032
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.205932
  64. ema_slope_21 - -0.142089
  65. ema_slope_50 - -0.073419
  66. ema_slope_100 - -0.0305581
  67. rsi - 0.253823
  68. adx - 0.331222
  69. kc_percentage - -0.336888
  70. kc_width_percentage - 0.0166371
  71. volume_ema_diff - -0.556703
  72. volume_ema1 - 6266.2952641154
  73. volume_ema2 - 14135.680628912
  74. chop - 18.9487
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89419.6
  80. 5m_price_ema100_diff: -0.00175118
  81. 5m_price: 89263.1
  82. 5m_correlation_with_coin: 0.11681
  83. btc_indicators
  84. 15m_ema100: 89486.8
  85. 15m_price_ema100_diff: -0.00250076
  86. 15m_price: 89263.1
  87. 15m_correlation_with_coin: -0.05354
  88. btc_indicators
  89. 1H_ema100: 90884.6
  90. 1H_price_ema100_diff: -0.0178418
  91. 1H_price: 89263.1
  92. 1H_correlation_with_coin: 0.046354
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
03:12:26
07 Dec 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001117 0.00111 0.001131 2 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 0.001117
  • Stop Loss: 0.00111
  • Take Profit: 0.001131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00111 - 0.001117 = -6.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001117 - 0.001131 = -1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-5 / -6.9999999999998E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1245.1931 100 1114765.5301 12.45
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 -6.9999999999998E-6

Taille de position = 8 / -6.9999999999998E-6 = -1142857.14

Taille de position USD = -1142857.14 x 0.001117 = -1276.57

Donc, tu peux acheter -1142857.14 avec un stoploss a 0.00111

Avec un position size USD de -1276.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142857.14 x -6.9999999999998E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142857.14 x -1.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1142857.14
  • Taille de position USD -1276.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.61 $
SL % Target SL $ Target
0.63 % 7.8 $
PNL PNL %
-7.8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6267 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001131
            [entry_price] => 0.001117
            [stop_loss] => 0.0011093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001131
            [entry_price] => 0.001117
            [stop_loss] => 0.0011086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001131
            [entry_price] => 0.001117
            [stop_loss] => 0.0011079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001131
            [entry_price] => 0.001117
            [stop_loss] => 0.0011065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 0.56
            [high] => 0.00112700
            [low] => 0.00109900
            [mfe_pct] => 0.9
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T03:12:26-05:00
            [end_at] => 2025-12-07T05:12:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 0.15
            [high] => 0.00112700
            [low] => 0.00104900
            [mfe_pct] => 0.9
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T03:12:26-05:00
            [end_at] => 2025-12-07T10:12:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00116900
            [high_after] => 0.00112700
            [low_before] => 0.00111200
            [low_after] => 0.00108300
            [is_new_high] => 
            [is_new_low] => 
        )

)