Trade

sell - MEME

Status
loss
2025-08-26 08:37:05
2 minutes
PNL
-1.25
Entry: 0.003428
Last: 0.00347100

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.00334116
  23. ema21 - 0.0033366
  24. ema50 - 0.00337427
  25. ema100 - 0.00342949
  26. price_ema9_diff - 0.0259887
  27. ema9_ema21_diff - 0.00136616
  28. ema21_ema50_diff - -0.0111638
  29. price_ema100_diff - -0.000436622
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.625381
  33. adx - 0.171009
  34. kc_percentage - 0.989756
  35. kc_width_percentage - 0.0549333
  36. volume_ema_diff - 0.0245195
  37. volume_ema1 - 178584.17569718
  38. volume_ema2 - 174310.16062672
  39. ¸
  40. 5m
  41. ema9 - 0.00336126
  42. ema21 - 0.00333525
  43. ema50 - 0.00332857
  44. ema100 - 0.00335212
  45. price_ema9_diff - 0.0198533
  46. ema9_ema21_diff - 0.00780005
  47. ema21_ema50_diff - 0.0020047
  48. price_ema100_diff - 0.0226345
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.704797
  52. adx - 0.289104
  53. kc_percentage - 1.23435
  54. kc_width_percentage - 0.0363985
  55. volume_ema_diff - 0.038546
  56. volume_ema1 - 74274.814599588
  57. volume_ema2 - 71518.074932264
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110007
  62. 5m_price_ema100_diff: 0.00250522
  63. 5m_price: 110283
  64. 5m_correlation_with_coin: 0.401069
  65. btc_indicators
  66. 15m_ema100: 110381
  67. 15m_price_ema100_diff: -0.00308352
  68. 15m_price: 110041
  69. btc_indicators
  70. 1H_ema100: 112508
  71. 1H_price_ema100_diff: -0.0197803
  72. 1H_price: 110283
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 14:15:56 0.9141 -100 2
NEAR 2025-08-05 19:17:07 0.9061 -100 3
SYRUP 2025-07-03 15:10:48 0.9068 30 2
FIO 2025-08-07 16:38:16 0.9021 35 2
TAO 2025-03-26 16:24:51 0.9023 60 1
ESPORTS 2025-08-02 21:36:13 0.9006 -100 2
ENA 2025-05-05 13:46:50 0.8992 -30 2

📌 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 0.00337
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
(
)