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Short Trade on MEME

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Short Trade on MEME 25 Aug 2025 at 18:53:17

Take profit at 0.003409 (1.87 %) and Stop Loss at 0.003517 (1.24 %)

Short Trade on MEME

The 25 Aug 2025 at 18:53:17

With 184284.6021 MEME at 0.003474$ per unit.

Position size of 640.2047 $

Take profit at 0.003409 (1.87 %) and Stop Loss at 0.003517 (1.24 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2.88
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.153324

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.894074314E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0034655
  4. ema21 : 0.00357917
  5. ema50 : 0.00362753
  6. ema100 : 0.00346642
  7. price_ema9_diff : 0.00245046
  8. ema9_ema21_diff : -0.0317577
  9. ema21_ema50_diff : -0.0133307
  10. price_ema100_diff : 0.0021863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434039
  14. adx : 0.337033
  15. kc_percentage : 0.314453
  16. kc_width_percentage : 0.152147
  17. volume_ema_diff : -0.679117
  18. volume_ema1 : 628804.2092459
  19. volume_ema2 : 1959606.9919191
    20. ¸
  20. 15m
  21. ema9 : 0.00340423
  22. ema21 : 0.00342523
  23. ema50 : 0.00350748
  24. ema100 : 0.0036103
  25. price_ema9_diff : 0.0204922
  26. ema9_ema21_diff : -0.0061282
  27. ema21_ema50_diff : -0.0234511
  28. price_ema100_diff : -0.0377538
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489628
  32. adx : 0.185039
  33. kc_percentage : 0.779916
  34. kc_width_percentage : 0.0527244
  35. volume_ema_diff : -0.619256
  36. volume_ema1 : 78344.708003195
  37. volume_ema2 : 205767.66933334
    38. ¸
  38. 5m
  39. ema9 : 0.00341937
  40. ema21 : 0.00340231
  41. ema50 : 0.00341414
  42. ema100 : 0.00344887
  43. price_ema9_diff : 0.0159742
  44. ema9_ema21_diff : 0.00501385
  45. ema21_ema50_diff : -0.00346511
  46. price_ema100_diff : 0.00728459
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.662571
  50. adx : 0.227396
  51. kc_percentage : 1.10861
  52. kc_width_percentage : 0.0337121
  53. volume_ema_diff : -0.454406
  54. volume_ema1 : 26970.46015606
  55. volume_ema2 : 49433.281692791
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111059
  59. 5m_price_ema100_diff: 
    -0.00729135
  60. 5m_price: 
    110250
  61. 5m_correlation_with_coin: 
    0.153324
  62. btc_indicators
  63. 15m_ema100: 
    111730
  64. 15m_price_ema100_diff: 
    -0.0128641
  65. 15m_price: 
    110293
  66. btc_indicators
  67. 1H_ema100: 
    113208
  68. 1H_price_ema100_diff: 
    -0.0261301
  69. 1H_price: 
    110250
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:53:17		 25 Aug 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003474 0.003517 0.003409 1.51 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 0.003474
  • Stop Loss: 0.003517
  • Take Profit: 0.003409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003517 - 0.003474 = 4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003474 - 0.003409 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3E-5 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
640.2047 100 184284.6021 6.40
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 4.3E-5

Taille de position = 8 / 4.3E-5 = 186046.51

Taille de position USD = 186046.51 x 0.003474 = 646.33

Donc, tu peux acheter 186046.51 avec un stoploss a 0.003517

Avec un position size USD de 646.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 6.5E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 646.33
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.87 % 11.98 $
SL % Target SL $ Target
1.24 % 7.92 $
PNL PNL %
-7.92 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9286 % 155.81 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003409
            [entry_price] => 0.003474
            [stop_loss] => 0.0035213
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003409
            [entry_price] => 0.003474
            [stop_loss] => 0.0035256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003409
            [entry_price] => 0.003474
            [stop_loss] => 0.0035299
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003409
            [entry_price] => 0.003474
            [stop_loss] => 0.0035385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.31
            [high] => 0.00357900
            [low] => 0.00344100
            [mfe_pct] => 0.95
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:53:17-04:00
            [end_at] => 2025-08-25T20:53:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000119
            [max_drawdown] => 0.000131
            [rr_ratio] => 0.91
            [high] => 0.00360500
            [low] => 0.00335500
            [mfe_pct] => 3.43
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:53:17-04:00
            [end_at] => 2025-08-26T01:53:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00353200
            [high_after] => 0.00360500
            [low_before] => 0.00332400
            [low_after] => 0.00340900
            [is_new_high] => 
            [is_new_low] => 
        )

)