Trade

sell - MEME

Status
loss
2025-08-22 10:00:43
4 minutes
PNL
-1.00
Entry: 0.002497
Last: 0.00252200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9167
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.646188114E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00247525
  4. ema21 - 0.00251198
  5. ema50 - 0.00251494
  6. ema100 - 0.00241422
  7. price_ema9_diff - 0.0087852
  8. ema9_ema21_diff - -0.0146227
  9. ema21_ema50_diff - -0.00117758
  10. price_ema100_diff - 0.0342861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468869
  14. adx - 0.167225
  15. kc_percentage - 0.446105
  16. kc_width_percentage - 0.0911037
  17. volume_ema_diff - -0.651849
  18. volume_ema1 - 303204.15168839
  19. volume_ema2 - 870899.03179091
  20. ¸
  21. 15m
  22. ema9 - 0.00245778
  23. ema21 - 0.0024538
  24. ema50 - 0.00247488
  25. ema100 - 0.00250255
  26. price_ema9_diff - 0.0159558
  27. ema9_ema21_diff - 0.00162026
  28. ema21_ema50_diff - -0.00851713
  29. price_ema100_diff - -0.00222139
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602379
  33. adx - 0.207151
  34. kc_percentage - 0.893901
  35. kc_width_percentage - 0.0441912
  36. volume_ema_diff - 0.0723299
  37. volume_ema1 - 116073.87120898
  38. volume_ema2 - 108244.54342692
  39. ¸
  40. 5m
  41. ema9 - 0.00246387
  42. ema21 - 0.00245373
  43. ema50 - 0.00244813
  44. ema100 - 0.00244464
  45. price_ema9_diff - 0.0134441
  46. ema9_ema21_diff - 0.00413095
  47. ema21_ema50_diff - 0.00228825
  48. price_ema100_diff - 0.0214158
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689119
  52. adx - 0.184931
  53. kc_percentage - 1.11433
  54. kc_width_percentage - 0.0278776
  55. volume_ema_diff - 1.24737
  56. volume_ema1 - 78124.224008511
  57. volume_ema2 - 34762.456335864
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112602
  62. 5m_price_ema100_diff: -0.0015826
  63. 5m_price: 112423
  64. 5m_correlation_with_coin: 0.438335
  65. btc_indicators
  66. 15m_ema100: 112762
  67. 15m_price_ema100_diff: -0.00300465
  68. 15m_price: 112423
  69. btc_indicators
  70. 1H_ema100: 113617
  71. 1H_price_ema100_diff: -0.0105048
  72. 1H_price: 112423
  73. ¸

Short Trade on MEME

The 22 Aug 2025 at 10:00:43

With 323980.7947 MEME at 0.002497$ per unit.

Position size of 808.98 $

Take profit at 0.00246 (1.48 %) and Stop Loss at 0.002522 (1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -12.59 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 19:21:53 0.9618 -10 3
ARC 2025-06-17 21:08:08 0.9635 30 1
YALA 2025-08-12 14:22:25 0.9608 30 1
VOXEL 2025-04-03 13:12:20 0.9597 40 1
TIA 2025-06-06 00:55:11 0.9581 -13.33 3
VIDT 2025-04-08 12:21:23 0.9583 -100 1
EPIC 2025-08-21 12:38:31 0.9569 -100 2
XAUT 2025-07-08 19:22:50 0.9566 110 1
SPK 2025-07-31 11:36:09 0.956 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:00:43
22 Aug 2025
10:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002497 0.002522 0.00246 1.48 0.003611
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 0.002497
  • Stop Loss: 0.002522
  • Take Profit: 0.00246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002522 - 0.002497 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002497 - 0.00246 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
808.98 100 323980.7947 8.09
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.002497 = 799.04

Donc, tu peux acheter 320000 avec un stoploss a 0.002522

Avec un position size USD de 799.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 799.04
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.48 % 11.99 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2415 % 124 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002497
            [stop_loss] => 0.0025245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002497
            [stop_loss] => 0.002527
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002497
            [stop_loss] => 0.0025295
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00246
            [entry_price] => 0.002497
            [stop_loss] => 0.0025345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 0.000147
            [rr_ratio] => 0.08
            [high] => 0.00264400
            [low] => 0.00248500
            [mfe_pct] => 0.48
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:00:43-04:00
            [end_at] => 2025-08-22T12:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 0.000641
            [rr_ratio] => 0.02
            [high] => 0.00313800
            [low] => 0.00248500
            [mfe_pct] => 0.48
            [mae_pct] => 25.67
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:00:43-04:00
            [end_at] => 2025-08-22T17:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00252500
            [high_after] => 0.00280000
            [low_before] => 0.00241600
            [low_after] => 0.00248500
            [is_new_high] => 
            [is_new_low] => 
        )

)