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Short Trade on MEW

Short Trade on MEW

The 07 Dec 2025 at 12:29:16

With 941320.3233 MEW at 0.001102$ per unit.

Position size of 1037.335 $

Take profit at 0.001085 (1.54 %) and Stop Loss at 0.00111 (0.73 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.9
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
BTC Correlation Score

5m : 0.739826

15m : 0.166532

1H : 0.105046

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 5.665800686E-6
Details
  1. score: 1.29
  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 - 0.268583
  19. kc_percentage - 0.494212
  20. kc_width_percentage - 0.0921824
  21. volume_ema_diff - -0.46211
  22. volume_ema1 - 73725.994463965
  23. volume_ema2 - 137065.24886438
  24. chop - 35.281
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 0.00108347
  28. ema21 - 0.00108758
  29. ema50 - 0.00109969
  30. ema100 - 0.0011007
  31. price_ema9_diff - 0.0170983
  32. ema9_ema21_diff - -0.00377606
  33. ema21_ema50_diff - -0.0110154
  34. price_ema100_diff - 0.0011746
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0614742
  38. ema_slope_21 - -0.124414
  39. ema_slope_50 - -0.0987156
  40. ema_slope_100 - -0.046986
  41. rsi - 0.526992
  42. adx - 0.195437
  43. kc_percentage - 0.831231
  44. kc_width_percentage - 0.0410488
  45. volume_ema_diff - -0.572229
  46. volume_ema1 - 12988.198538118
  47. volume_ema2 - 30362.511169403
  48. chop - 41.6816
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00108963
  52. ema21 - 0.00108397
  53. ema50 - 0.0010848
  54. ema100 - 0.00109255
  55. price_ema9_diff - 0.0113488
  56. ema9_ema21_diff - 0.00522249
  57. ema21_ema50_diff - -0.000765482
  58. price_ema100_diff - 0.00864882
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0614769
  62. ema_slope_21 - 0.0385112
  63. ema_slope_50 - -0.000994085
  64. ema_slope_100 - -0.0176623
  65. rsi - 0.691596
  66. adx - 0.30483
  67. kc_percentage - 1.28512
  68. kc_width_percentage - 0.0205647
  69. volume_ema_diff - 0.0352016
  70. volume_ema1 - 7560.3610707717
  71. volume_ema2 - 7303.2739484193
  72. chop - 36.0847
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89197.4
  77. 5m_price_ema100_diff: 0.0156347
  78. 5m_price: 90592
  79. 5m_correlation_with_coin: 0.739826
  80. btc_indicators
  81. 15m_ema100: 89339
  82. 15m_price_ema100_diff: 0.0107438
  83. 15m_price: 90298.9
  84. 15m_correlation_with_coin: 0.166532
  85. btc_indicators
  86. 1H_ema100: 90469.3
  87. 1H_price_ema100_diff: 0.0013552
  88. 1H_price: 90592
  89. 1H_correlation_with_coin: 0.105046
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:29:16		 07 Dec 2025
12:30:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001102 0.00111 0.001085 2.12 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: 0.00111
  • Take Profit: 0.001085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00111 - 0.001102 = 8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001102 - 0.001085 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 8.0000000000002E-6 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1037.335 100 941320.3233 10.37
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 8.0000000000002E-6

Taille de position = 8 / 8.0000000000002E-6 = 1000000

Taille de position USD = 1000000 x 0.001102 = 1102

Donc, tu peux acheter 1000000 avec un stoploss a 0.00111

Avec un position size USD de 1102$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0000000000002E-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 1.7E-5 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1102
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.73 % 7.53 $
PNL PNL %
-7.53 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8167 % 112.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001085
            [entry_price] => 0.001102
            [stop_loss] => 0.0011108
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001085
            [entry_price] => 0.001102
            [stop_loss] => 0.0011116
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001085
            [entry_price] => 0.001102
            [stop_loss] => 0.0011124
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001085
            [entry_price] => 0.001102
            [stop_loss] => 0.001114
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 0
            [high] => 0.00112100
            [low] => 0.00110200
            [mfe_pct] => 0
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:29:16-05:00
            [end_at] => 2025-12-07T14:29:16-05:00
        )

    [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] => 2025-12-07T12:29:16-05:00
            [end_at] => 2025-12-07T19:29:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00110400
            [high_after] => 0.00112100
            [low_before] => 0.00104900
            [low_after] => 0.00105400
            [is_new_high] => 
            [is_new_low] => 
        )

)