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Short Trade on MEME

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Short Trade on MEME 26 Aug 2025 at 08:37:05

Take profit at 0.003363 (1.9 %) and Stop Loss at 0.003471 (1.25 %)

Short Trade on MEME

The 26 Aug 2025 at 08:37:05

With 185394.9488 MEME at 0.003428$ per unit.

Position size of 635.5339 $

Take profit at 0.003363 (1.9 %) and Stop Loss at 0.003471 (1.25 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 0.7071
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.401069

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.876741447E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00336488
  4. ema21 : 0.00342987
  5. ema50 : 0.00352265
  6. ema100 : 0.00343055
  7. price_ema9_diff : 0.0187578
  8. ema9_ema21_diff : -0.0189495
  9. ema21_ema50_diff : -0.026338
  10. price_ema100_diff : -0.000744673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480378
  14. adx : 0.248089
  15. kc_percentage : 0.509304
  16. kc_width_percentage : 0.124622
  17. volume_ema_diff : -0.433792
  18. volume_ema1 : 796228.08197877
  19. volume_ema2 : 1406248.7270847
    20. ¸
  20. 15m
  21. ema9 : 0.00334116
  22. ema21 : 0.0033366
  23. ema50 : 0.00337427
  24. ema100 : 0.00342949
  25. price_ema9_diff : 0.0259887
  26. ema9_ema21_diff : 0.00136616
  27. ema21_ema50_diff : -0.0111638
  28. price_ema100_diff : -0.000436622
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.625381
  32. adx : 0.171009
  33. kc_percentage : 0.989756
  34. kc_width_percentage : 0.0549333
  35. volume_ema_diff : 0.0245195
  36. volume_ema1 : 178584.17569718
  37. volume_ema2 : 174310.16062672
    38. ¸
  38. 5m
  39. ema9 : 0.00336126
  40. ema21 : 0.00333525
  41. ema50 : 0.00332857
  42. ema100 : 0.00335212
  43. price_ema9_diff : 0.0198533
  44. ema9_ema21_diff : 0.00780005
  45. ema21_ema50_diff : 0.0020047
  46. price_ema100_diff : 0.0226345
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.704797
  50. adx : 0.289104
  51. kc_percentage : 1.23435
  52. kc_width_percentage : 0.0363985
  53. volume_ema_diff : 0.038546
  54. volume_ema1 : 74274.814599588
  55. volume_ema2 : 71518.074932264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110007
  59. 5m_price_ema100_diff: 
    0.00250522
  60. 5m_price: 
    110283
  61. 5m_correlation_with_coin: 
    0.401069
  62. btc_indicators
  63. 15m_ema100: 
    110381
  64. 15m_price_ema100_diff: 
    -0.00308352
  65. 15m_price: 
    110041
  66. btc_indicators
  67. 1H_ema100: 
    112508
  68. 1H_price_ema100_diff: 
    -0.0197803
  69. 1H_price: 
    110283
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:37:05		 26 Aug 2025
08:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003428 0.003471 0.003363 1.51 0.000555
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 0.003428
  • Stop Loss: 0.003471
  • Take Profit: 0.003363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003471 - 0.003428 = 4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003428 - 0.003363 = 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
635.5339 100 185394.9488 6.36
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 0.003428 = 637.77

Donc, tu peux acheter 186046.51 avec un stoploss a 0.003471

Avec un position size USD de 637.77$

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 637.77
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.9 % 12.05 $
SL % Target SL $ Target
1.25 % 7.97 $
PNL PNL %
-7.97 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8961 % 151.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003363
            [entry_price] => 0.003428
            [stop_loss] => 0.0034753
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003363
            [entry_price] => 0.003428
            [stop_loss] => 0.0034796
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003363
            [entry_price] => 0.003428
            [stop_loss] => 0.0034839
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003363
            [entry_price] => 0.003428
            [stop_loss] => 0.0034925
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.22
            [high] => 0.00364800
            [low] => 0.00338000
            [mfe_pct] => 1.4
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:37:05-04:00
            [end_at] => 2025-08-26T10:37:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.44
            [high] => 0.00364800
            [low] => 0.00333200
            [mfe_pct] => 2.8
            [mae_pct] => 6.42
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:37:05-04:00
            [end_at] => 2025-08-26T15:37:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00346100
            [high_after] => 0.00364800
            [low_before] => 0.00325900
            [low_after] => 0.00333200
            [is_new_high] => 
            [is_new_low] => 
        )

)