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Short Trade on MEME

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Short Trade on MEME 25 Aug 2025 at 19:24:30

Take profit at 0.003446 (1.8 %) and Stop Loss at 0.003551 (1.2 %)

Short Trade on MEME

The 25 Aug 2025 at 19:24:30

With 191010.7095 MEME at 0.003509$ per unit.

Position size of 670.2566 $

Take profit at 0.003446 (1.8 %) and Stop Loss at 0.003551 (1.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.99
Prediction Score: 3.685
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.115421

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.792164559E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00347212
  4. ema21 : 0.00357171
  5. ema50 : 0.00362184
  6. ema100 : 0.00346295
  7. price_ema9_diff : 0.0106199
  8. ema9_ema21_diff : -0.0278835
  9. ema21_ema50_diff : -0.01384
  10. price_ema100_diff : 0.0132972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.452821
  14. adx : 0.333582
  15. kc_percentage : 0.389075
  16. kc_width_percentage : 0.143728
  17. volume_ema_diff : -0.742342
  18. volume_ema1 : 488629.69889416
  19. volume_ema2 : 1896429.0492951
    20. ¸
  20. 15m
  21. ema9 : 0.00343404
  22. ema21 : 0.00343623
  23. ema50 : 0.00350765
  24. ema100 : 0.00361725
  25. price_ema9_diff : 0.0218281
  26. ema9_ema21_diff : -0.000637603
  27. ema21_ema50_diff : -0.0203631
  28. price_ema100_diff : -0.029926
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558201
  32. adx : 0.1755
  33. kc_percentage : 0.895683
  34. kc_width_percentage : 0.0535353
  35. volume_ema_diff : -0.577833
  36. volume_ema1 : 86870.762308235
  37. volume_ema2 : 205773.48457205
    38. ¸
  38. 5m
  39. ema9 : 0.00346481
  40. ema21 : 0.00343471
  41. ema50 : 0.00342658
  42. ema100 : 0.00344809
  43. price_ema9_diff : 0.0127517
  44. ema9_ema21_diff : 0.00876497
  45. ema21_ema50_diff : 0.00237313
  46. price_ema100_diff : 0.0176644
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71359
  50. adx : 0.276896
  51. kc_percentage : 1.15365
  52. kc_width_percentage : 0.0317423
  53. volume_ema_diff : -0.387542
  54. volume_ema1 : 28592.530982036
  55. volume_ema2 : 46684.886322197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110927
  59. 5m_price_ema100_diff: 
    -0.00964187
  60. 5m_price: 
    109857
  61. 5m_correlation_with_coin: 
    0.115421
  62. btc_indicators
  63. 15m_ema100: 
    111716
  64. 15m_price_ema100_diff: 
    -0.0156172
  65. 15m_price: 
    109972
  66. btc_indicators
  67. 1H_ema100: 
    113172
  68. 1H_price_ema100_diff: 
    -0.0292927
  69. 1H_price: 
    109857
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:24:30		 25 Aug 2025
20:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003509 0.003551 0.003446 1.5 0.000606
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 0.003509
  • Stop Loss: 0.003551
  • Take Profit: 0.003446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003551 - 0.003509 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003509 - 0.003446 = 6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-5 / 4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
670.2566 100 191010.7095 6.70
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.003509 = 668.38

Donc, tu peux acheter 190476.19 avec un stoploss a 0.003551

Avec un position size USD de 668.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 668.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12.03 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
12.03 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003425
            [stop_loss] => 0.003551
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.003404
            [stop_loss] => 0.003551
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003383
            [stop_loss] => 0.003551
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003362
            [stop_loss] => 0.003551
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003341
            [stop_loss] => 0.003551
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00332
            [stop_loss] => 0.003551
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003299
            [stop_loss] => 0.003551
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003278
            [stop_loss] => 0.003551
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003257
            [stop_loss] => 0.003551
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003236
            [stop_loss] => 0.003551
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003215
            [stop_loss] => 0.003551
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 0.96
            [high] => 0.00357900
            [low] => 0.00344200
            [mfe_pct] => 1.91
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:24:30-04:00
            [end_at] => 2025-08-25T21:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000196
            [max_drawdown] => 9.6E-5
            [rr_ratio] => 2.04
            [high] => 0.00360500
            [low] => 0.00331300
            [mfe_pct] => 5.59
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:24:30-04:00
            [end_at] => 2025-08-26T02:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00350900
            [high_after] => 0.00360500
            [low_before] => 0.00332400
            [low_after] => 0.00338100
            [is_new_high] => 
            [is_new_low] => 
        )

)