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Short Trade on MEME

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Short Trade on MEME 29 Jul 2025 at 21:47:24

Take profit at 0.001744 (1.13 %) and Stop Loss at 0.001778 (0.79 %)

Short Trade on MEME

The 29 Jul 2025 at 21:47:24

With 588987.8759 MEME at 0.001764$ per unit.

Position size of 1038.9746 $

Take profit at 0.001744 (1.13 %) and Stop Loss at 0.001778 (0.79 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.19
Prediction Score: 0.0923
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.729387

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.055081694E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00176004
  4. ema21 : 0.00177696
  5. ema50 : 0.00181188
  6. ema100 : 0.00183579
  7. price_ema9_diff : 0.00224844
  8. ema9_ema21_diff : -0.00952364
  9. ema21_ema50_diff : -0.0192713
  10. price_ema100_diff : -0.0391087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457474
  14. adx : 0.182582
  15. kc_percentage : 0.426085
  16. kc_width_percentage : 0.0877738
  17. volume_ema_diff : -0.55526
  18. volume_ema1 : 81735.016594418
  19. volume_ema2 : 183781.88551748
    20. ¸
  20. 15m
  21. ema9 : 0.0017472
  22. ema21 : 0.00174875
  23. ema50 : 0.00175837
  24. ema100 : 0.00176906
  25. price_ema9_diff : 0.00961002
  26. ema9_ema21_diff : -0.00088176
  27. ema21_ema50_diff : -0.00547157
  28. price_ema100_diff : -0.00286054
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548268
  32. adx : 0.189341
  33. kc_percentage : 0.724678
  34. kc_width_percentage : 0.0390278
  35. volume_ema_diff : -0.690117
  36. volume_ema1 : 15228.792579659
  37. volume_ema2 : 49143.711808373
    38. ¸
  38. 5m
  39. ema9 : 0.00174437
  40. ema21 : 0.00174242
  41. ema50 : 0.00174581
  42. ema100 : 0.0017503
  43. price_ema9_diff : 0.0112478
  44. ema9_ema21_diff : 0.00112388
  45. ema21_ema50_diff : -0.00194143
  46. price_ema100_diff : 0.0078233
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.625431
  50. adx : 0.299246
  51. kc_percentage : 1.06692
  52. kc_width_percentage : 0.0216937
  53. volume_ema_diff : 1.4313
  54. volume_ema1 : 12508.855171305
  55. volume_ema2 : 5144.9103513433
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117666
  59. 5m_price_ema100_diff: 
    0.00220138
  60. 5m_price: 
    117925
  61. 5m_correlation_with_coin: 
    0.729387
  62. btc_indicators
  63. 15m_ema100: 
    117937
  64. 15m_price_ema100_diff: 
    -9.78549E-5
  65. 15m_price: 
    117925
  66. btc_indicators
  67. 1H_ema100: 
    118101
  68. 1H_price_ema100_diff: 
    -0.00149257
  69. 1H_price: 
    117925
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:47:24		 29 Jul 2025
22:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001764 0.001778 0.001744 1.43 0.000616
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 0.001764
  • Stop Loss: 0.001778
  • Take Profit: 0.001744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001778 - 0.001764 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001764 - 0.001744 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.4E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1038.9746 100 588987.8759 10.39
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001764 = 1008

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001778

Avec un position size USD de 1008$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.0E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1008
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.13 % 11.78 $
SL % Target SL $ Target
0.79 % 8.25 $
PNL PNL %
-8.25 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9637 % 121.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001744
            [entry_price] => 0.001764
            [stop_loss] => 0.0017794
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001744
            [entry_price] => 0.001764
            [stop_loss] => 0.0017808
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001744
            [entry_price] => 0.001764
            [stop_loss] => 0.0017822
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001744
            [entry_price] => 0.001764
            [stop_loss] => 0.001785
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 0.65
            [high] => 0.00178100
            [low] => 0.00175300
            [mfe_pct] => 0.62
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:47:24-04:00
            [end_at] => 2025-07-29T23:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 1.11
            [high] => 0.00178200
            [low] => 0.00174400
            [mfe_pct] => 1.13
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:47:24-04:00
            [end_at] => 2025-07-30T04:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00179300
            [high_after] => 0.00178200
            [low_before] => 0.00171300
            [low_after] => 0.00174400
            [is_new_high] => 
            [is_new_low] => 
        )

)