Long Trade on MEME 24 Aug 2025 at 23:39:03

Take profit at 0.003972 (2.42 %) and Stop Loss at 0.003816 (1.6 %)

Long Trade on MEME

The 24 Aug 2025 at 23:39:03

With 128235.4326 MEME at 0.003878$ per unit.

Position size of 497.297 $

Take profit at 0.003972 (2.42 %) and Stop Loss at 0.003816 (1.6 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 1.7462
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.413259

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.159016916E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00391402
  4. ema21 : 0.00387413
  5. ema50 : 0.00370592
  6. ema100 : 0.0034472
  7. price_ema9_diff : -0.00920345
  8. ema9_ema21_diff : 0.0102967
  9. ema21_ema50_diff : 0.0453897
  10. price_ema100_diff : 0.12497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511996
  14. adx : 0.335095
  15. kc_percentage : 0.499552
  16. kc_width_percentage : 0.188079
  17. volume_ema_diff : -0.406572
  18. volume_ema1 : 1780556.5528406
  19. volume_ema2 : 3000461.2825739
  20. ¸
  21. 15m
  22. ema9 : 0.00395327
  23. ema21 : 0.00392528
  24. ema50 : 0.00390048
  25. ema100 : 0.00386577
  26. price_ema9_diff : -0.0190404
  27. ema9_ema21_diff : 0.00713037
  28. ema21_ema50_diff : 0.00635774
  29. price_ema100_diff : 0.00316311
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.504471
  33. adx : 0.170139
  34. kc_percentage : 0.334152
  35. kc_width_percentage : 0.0760028
  36. volume_ema_diff : -0.283991
  37. volume_ema1 : 432395.89627847
  38. volume_ema2 : 603897.63025427
  39. ¸
  40. 5m
  41. ema9 : 0.00395275
  42. ema21 : 0.00395998
  43. ema50 : 0.00393228
  44. ema100 : 0.00390984
  45. price_ema9_diff : -0.0189121
  46. ema9_ema21_diff : -0.0018258
  47. ema21_ema50_diff : 0.00704362
  48. price_ema100_diff : -0.00814536
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.38072
  52. adx : 0.266427
  53. kc_percentage : -0.00541934
  54. kc_width_percentage : 0.0422245
  55. volume_ema_diff : -0.165456
  56. volume_ema1 : 132676.55073587
  57. volume_ema2 : 158980.95083618
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113326
  62. 5m_price_ema100_diff:
    0.000429355
  63. 5m_price:
    113375
  64. 5m_correlation_with_coin:
    0.413259
  65. btc_indicators
  66. 15m_ema100:
    113932
  67. 15m_price_ema100_diff:
    -0.00527892
  68. 15m_price:
    113331
  69. btc_indicators
  70. 1H_ema100:
    114390
  71. 1H_price_ema100_diff:
    -0.00887188
  72. 1H_price:
    113375
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
23:39:03
24 Aug 2025
23:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003878 0.003816 0.003972 1.52 0.000626
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 0.003878
  • Stop Loss: 0.003816
  • Take Profit: 0.003972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003816 - 0.003878 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003878 - 0.003972 = -9.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.4E-5 / -6.2E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
497.297 100 128235.4326 4.97
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.003878 = -500.39

Donc, tu peux acheter -129032.26 avec un stoploss a 0.003816

Avec un position size USD de -500.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -9.4E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -500.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.42 % 12.05 $
SL % Target SL $ Target
1.6 % 7.95 $
PNL PNL %
-7.95 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6245 % 101.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003972
            [entry_price] => 0.003878
            [stop_loss] => 0.0038098
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003972
            [entry_price] => 0.003878
            [stop_loss] => 0.0038036
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003972
            [entry_price] => 0.003878
            [stop_loss] => 0.0037974
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003972
            [entry_price] => 0.003878
            [stop_loss] => 0.003785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.85
            [high] => 0.00400500
            [low] => 0.00372900
            [mfe_pct] => 3.27
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T23:39:03-04:00
            [end_at] => 2025-08-25T01:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 0.000321
            [rr_ratio] => 0.4
            [high] => 0.00400500
            [low] => 0.00355700
            [mfe_pct] => 3.27
            [mae_pct] => 8.28
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T23:39:03-04:00
            [end_at] => 2025-08-25T06:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00407800
            [high_after] => 0.00400500
            [low_before] => 0.00377800
            [low_after] => 0.00355700
            [is_new_high] => 
            [is_new_low] => 
        )

)