Short Trade on MEW

The 07 Dec 2025 at 12:24:56

With 908462.9917 MEW at 0.001102$ per unit.

Position size of 1001.1262 $

Take profit at 0.001084 (1.63 %) and Stop Loss at 0.001111 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.739215

15m : 0.08953

1H : 0.094707

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 5.870721628E-6
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0010978
  4. ema21 - 0.00110251
  5. ema50 - 0.00110255
  6. ema100 - 0.00111549
  7. price_ema9_diff - 0.00382042
  8. ema9_ema21_diff - -0.00426949
  9. ema21_ema50_diff - -3.88381E-5
  10. price_ema100_diff - -0.0120996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.268706
  14. ema_slope_21 - -0.0412054
  15. ema_slope_50 - 0.00097775
  16. ema_slope_100 - -0.0235031
  17. rsi - 0.500551
  18. adx - 0.269908
  19. kc_percentage - 0.494166
  20. kc_width_percentage - 0.0914565
  21. volume_ema_diff - -0.463652
  22. volume_ema1 - 73500.347563965
  23. volume_ema2 - 137038.70217026
  24. chop - 35.2632
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.00108347
  29. ema21 - 0.00108758
  30. ema50 - 0.00109969
  31. ema100 - 0.0011007
  32. price_ema9_diff - 0.0170983
  33. ema9_ema21_diff - -0.00377606
  34. ema21_ema50_diff - -0.0110154
  35. price_ema100_diff - 0.0011746
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0614742
  39. ema_slope_21 - -0.124414
  40. ema_slope_50 - -0.0987156
  41. ema_slope_100 - -0.046986
  42. rsi - 0.526992
  43. adx - 0.195437
  44. kc_percentage - 0.831231
  45. kc_width_percentage - 0.0410488
  46. volume_ema_diff - -0.572229
  47. volume_ema1 - 12988.198538118
  48. volume_ema2 - 30362.511169403
  49. chop - 41.6816
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.00108654
  54. ema21 - 0.00108217
  55. ema50 - 0.0010841
  56. ema100 - 0.00109235
  57. price_ema9_diff - 0.0142264
  58. ema9_ema21_diff - 0.00404024
  59. ema21_ema50_diff - -0.00178138
  60. price_ema100_diff - 0.00882509
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.0402634
  64. ema_slope_21 - 0.0276984
  65. ema_slope_50 - -0.00699082
  66. ema_slope_100 - -0.020936
  67. rsi - 0.691596
  68. adx - 0.283132
  69. kc_percentage - 1.32466
  70. kc_width_percentage - 0.0216397
  71. volume_ema_diff - 0.507501
  72. volume_ema1 - 11002.071256158
  73. volume_ema2 - 7298.2145217937
  74. chop - 38.9496
  75. regime - bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 89166.7
  80. 5m_price_ema100_diff: 0.0152873
  81. 5m_price: 90529.9
  82. 5m_correlation_with_coin: 0.739215
  83. btc_indicators
  84. 15m_ema100: 89339
  85. 15m_price_ema100_diff: 0.0107438
  86. 15m_price: 90298.9
  87. 15m_correlation_with_coin: 0.08953
  88. btc_indicators
  89. 1H_ema100: 90468.1
  90. 1H_price_ema100_diff: 0.000682385
  91. 1H_price: 90529.9
  92. 1H_correlation_with_coin: 0.094707
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:24:56
07 Dec 2025
12:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001102 0.001111 0.001084 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 0.001102
  • Stop Loss: 0.001111
  • Take Profit: 0.001084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001111 - 0.001102 = 9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001102 - 0.001084 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 9.0000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1001.1262 100 908462.9917 10.01
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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001102 = 979.56

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001111

Avec un position size USD de 979.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 979.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.35 $
SL % Target SL $ Target
0.82 % 8.18 $
PNL PNL %
-8.18 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8167 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001084
            [entry_price] => 0.001102
            [stop_loss] => 0.0011119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001084
            [entry_price] => 0.001102
            [stop_loss] => 0.0011128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001084
            [entry_price] => 0.001102
            [stop_loss] => 0.0011137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001084
            [entry_price] => 0.001102
            [stop_loss] => 0.0011155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999992E-7
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 0.05
            [high] => 0.00112100
            [low] => 0.00110100
            [mfe_pct] => 0.09
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:24:56-05:00
            [end_at] => 2025-12-07T14:24:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 2.53
            [high] => 0.00112100
            [low] => 0.00105400
            [mfe_pct] => 4.36
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:24:56-05:00
            [end_at] => 2025-12-07T19:24:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00110300
            [high_after] => 0.00112100
            [low_before] => 0.00104900
            [low_after] => 0.00105400
            [is_new_high] => 
            [is_new_low] => 
        )

)