Long Trade on MEW 04 Jan 2026 at 14:08:03

Take profit at 0.001135 (1.98 %) and Stop Loss at 0.001102 (0.99 %)

Long Trade on MEW

The 04 Jan 2026 at 14:08:03

With 722356.4073 MEW at 0.001113$ per unit.

Position size of 803.9827 $

Take profit at 0.001135 (1.98 %) and Stop Loss at 0.001102 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.350843

15m : 0.064348

1H : 0.064192

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.383243617E-6
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00111092
  4. ema21 : 0.00107755
  5. ema50 : 0.0010236
  6. ema100 : 0.000967834
  7. price_ema9_diff : 0.00186934
  8. ema9_ema21_diff : 0.0309656
  9. ema21_ema50_diff : 0.0527056
  10. price_ema100_diff : 0.149989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.617917
  14. ema_slope_21 : 0.566517
  15. ema_slope_50 : 0.43374
  16. ema_slope_100 : 0.331472
  17. rsi : 0.637978
  18. adx : 0.5227
  19. kc_percentage : 0.785786
  20. kc_width_percentage : 0.103638
  21. volume_ema_diff : 0.0941968
  22. volume_ema1 : 148735.71661117
  23. volume_ema2 : 135931.41143214
  24. chop : 35.4786
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00112912
  29. ema21 : 0.0011237
  30. ema50 : 0.00109904
  31. ema100 : 0.00106585
  32. price_ema9_diff : -0.014277
  33. ema9_ema21_diff : 0.00482004
  34. ema21_ema50_diff : 0.0224377
  35. price_ema100_diff : 0.0442362
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0910072
  39. ema_slope_21 : 0.163185
  40. ema_slope_50 : 0.174
  41. ema_slope_100 : 0.151793
  42. rsi : 0.470787
  43. adx : 0.342119
  44. kc_percentage : 0.311168
  45. kc_width_percentage : 0.0546186
  46. volume_ema_diff : -0.230551
  47. volume_ema1 : 37744.066037746
  48. volume_ema2 : 49053.407567481
  49. chop : 50.2231
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00112531
  54. ema21 : 0.00113049
  55. ema50 : 0.00112816
  56. ema100 : 0.00111595
  57. price_ema9_diff : -0.0109414
  58. ema9_ema21_diff : -0.00458082
  59. ema21_ema50_diff : 0.00206154
  60. price_ema100_diff : -0.00264747
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0992662
  64. ema_slope_21 : -0.0658462
  65. ema_slope_50 : -0.0046557
  66. ema_slope_100 : 0.0233471
  67. rsi : 0.34414
  68. adx : 0.218973
  69. kc_percentage : -0.124469
  70. kc_width_percentage : 0.0248374
  71. volume_ema_diff : -0.0264909
  72. volume_ema1 : 15810.573528775
  73. volume_ema2 : 16240.808735048
  74. chop : 52.9796
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91274.4
  80. 5m_price_ema100_diff:
    -0.00311821
  81. 5m_price:
    90989.8
  82. 5m_correlation_with_coin:
    0.350843
  83. btc_indicators
  84. 15m_ema100:
    91037.2
  85. 15m_price_ema100_diff:
    -0.000520792
  86. 15m_price:
    90989.8
  87. 15m_correlation_with_coin:
    0.064348
  88. btc_indicators
  89. 1H_ema100:
    89781.3
  90. 1H_price_ema100_diff:
    0.0134596
  91. 1H_price:
    90989.8
  92. 1H_correlation_with_coin:
    0.064192
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.000842
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.00081
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.000812
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 0.00094
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.001029
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.000944
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.001166
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7169811320755
                [ms_dist_from_last_low_pct] => 17.690677966102
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 36
                [ms_last_swing_amplitude_pct] => 23.516949152542
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.001081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 02:00:00
                        [1] => 0.001031
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 04:30:00
                        [1] => 0.001087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 05:30:00
                        [1] => 0.001065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.001065
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 0.001101
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.001064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.001103
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 11:30:00
                        [1] => 0.001166
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.00111
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7169811320755
                [ms_dist_from_last_low_pct] => 0.090090090090083
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.045045045045
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 0.001064
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:20:00
                        [1] => 0.001127
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:20:00
                        [1] => 0.001148
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.001103
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:35:00
                        [1] => 0.001166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:40:00
                        [1] => 0.001138
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:20:00
                        [1] => 0.001161
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:05:00
                        [1] => 0.001141
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.00112
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 14:05:00
                        [1] => 0.00111
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6292725679229
                [ms_dist_from_last_low_pct] => 0.090090090090083
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.90090090090088
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.45%
TP to Pivot Distance
0.0000
2.73%
DateTime Price Type
2026-01-04 08:20:00 0.001064 ↓ Low
2026-01-04 09:20:00 0.001127 ↑ High
2026-01-04 10:20:00 0.001148 ↑ High
2026-01-04 10:45:00 0.001103 ↓ Low
2026-01-04 11:35:00 0.001166 ↑ High
2026-01-04 11:40:00 0.001138 ↓ Low
2026-01-04 12:20:00 0.001161 ↑ High
2026-01-04 13:05:00 0.001141 ↑ High
2026-01-04 13:30:00 0.00112 ↓ Low
2026-01-04 14:05:00 0.00111 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.44%
TP to Pivot Distance
0.0000
2.73%
DateTime Price Type
2026-01-04 01:15:00 0.001081 ↑ High
2026-01-04 02:00:00 0.001031 ↓ Low
2026-01-04 04:30:00 0.001087 ↑ High
2026-01-04 05:30:00 0.001065 ↓ Low
2026-01-04 06:00:00 0.001065 ↓ Low
2026-01-04 07:00:00 0.001101 ↑ High
2026-01-04 08:15:00 0.001064 ↓ Low
2026-01-04 10:45:00 0.001103 ↓ Low
2026-01-04 11:30:00 0.001166 ↑ High
2026-01-04 14:00:00 0.00111 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.72%
Dist From Last Low Pct
17.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
23.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
26.50%
TP to Pivot Distance
0.0000
2.73%
DateTime Price Type
2025-12-31 11:00:00 0.000842 ↑ High
2025-12-31 13:00:00 0.00081 ↓ Low
2025-12-31 23:00:00 0.000812 ↓ Low
2026-01-01 22:00:00 0.00094 ↑ High
2026-01-02 22:00:00 0.001029 ↑ High
2026-01-03 02:00:00 0.000944 ↓ Low
2026-01-04 11:00:00 0.001166 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:08:03
04 Jan 2026
19:20:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001113 0.001102 0.001135 2 0.0006117
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 0.001113
  • Stop Loss: 0.001102
  • Take Profit: 0.001135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001102 - 0.001113 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001113 - 0.001135 = -2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
803.9827 100 722356.4073 8.04
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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.001113 = -809.45

Donc, tu peux acheter -727272.73 avec un stoploss a 0.001102

Avec un position size USD de -809.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -2.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -809.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.89 $
SL % Target SL $ Target
0.99 % 7.95 $
PNL PNL %
-7.95 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2579 % 127.28 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001135
            [entry_price] => 0.001113
            [stop_loss] => 0.0011009
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001135
            [entry_price] => 0.001113
            [stop_loss] => 0.0010998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001135
            [entry_price] => 0.001113
            [stop_loss] => 0.0010987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001135
            [entry_price] => 0.001113
            [stop_loss] => 0.0010965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 2.57
            [high] => 0.00113100
            [low] => 0.00110600
            [mfe_pct] => 1.62
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:08:03-05:00
            [end_at] => 2026-01-04T16:08:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 1.06
            [high] => 0.00113100
            [low] => 0.00109600
            [mfe_pct] => 1.62
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:08:03-05:00
            [end_at] => 2026-01-04T21:08:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00116600
            [high_after] => 0.00113100
            [low_before] => 0.00110300
            [low_after] => 0.00109600
            [is_new_high] => 
            [is_new_low] => 
        )

)