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Short Trade on MEME

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Short Trade on MEME 27 Aug 2025 at 07:24:49

Take profit at 0.003175 (1.15 %) and Stop Loss at 0.003237 (0.78 %)

Short Trade on MEME

The 27 Aug 2025 at 07:24:49

With 324763.6096 MEME at 0.003212$ per unit.

Position size of 1043.1407 $

Take profit at 0.003175 (1.15 %) and Stop Loss at 0.003237 (0.78 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.16
Prediction Score: 1.265
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.479998

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.642220118E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00321633
  4. ema21 : 0.0032844
  5. ema50 : 0.00341028
  6. ema100 : 0.00357916
  7. price_ema9_diff : -0.00134645
  8. ema9_ema21_diff : -0.020725
  9. ema21_ema50_diff : -0.0369137
  10. price_ema100_diff : -0.102582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.405601
  14. adx : 0.13979
  15. kc_percentage : 0.284746
  16. kc_width_percentage : 0.0976832
  17. volume_ema_diff : -0.74653
  18. volume_ema1 : 257906.3174606
  19. volume_ema2 : 1017502.6314842
    20. ¸
  20. 15m
  21. ema9 : 0.00317302
  22. ema21 : 0.00318745
  23. ema50 : 0.00324117
  24. ema100 : 0.00328711
  25. price_ema9_diff : 0.0122843
  26. ema9_ema21_diff : -0.00452939
  27. ema21_ema50_diff : -0.0165735
  28. price_ema100_diff : -0.0228514
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.472547
  32. adx : 0.173196
  33. kc_percentage : 0.731564
  34. kc_width_percentage : 0.0356568
  35. volume_ema_diff : -0.417124
  36. volume_ema1 : 55339.40161788
  37. volume_ema2 : 94942.085714257
    38. ¸
  38. 5m
  39. ema9 : 0.00318634
  40. ema21 : 0.00317458
  41. ema50 : 0.00317978
  42. ema100 : 0.00321095
  43. price_ema9_diff : 0.00805223
  44. ema9_ema21_diff : 0.00370407
  45. ema21_ema50_diff : -0.00163448
  46. price_ema100_diff : 0.000323984
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.641252
  50. adx : 0.213822
  51. kc_percentage : 1.04639
  52. kc_width_percentage : 0.021011
  53. volume_ema_diff : 0.431781
  54. volume_ema1 : 36159.229049792
  55. volume_ema2 : 25254.706893484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110980
  59. 5m_price_ema100_diff: 
    0.00118836
  60. 5m_price: 
    111112
  61. 5m_correlation_with_coin: 
    0.479998
  62. btc_indicators
  63. 15m_ema100: 
    110874
  64. 15m_price_ema100_diff: 
    0.00249407
  65. 15m_price: 
    111150
  66. btc_indicators
  67. 1H_ema100: 
    112168
  68. 1H_price_ema100_diff: 
    -0.00941558
  69. 1H_price: 
    111112
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:24:49		 27 Aug 2025
07:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003212 0.003237 0.003175 1.48 0.000613
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 0.003212
  • Stop Loss: 0.003237
  • Take Profit: 0.003175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003237 - 0.003212 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003212 - 0.003175 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1043.1407 100 324763.6096 10.43
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.003212 = 1027.84

Donc, tu peux acheter 320000 avec un stoploss a 0.003237

Avec un position size USD de 1027.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 1027.84
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.15 % 12.02 $
SL % Target SL $ Target
0.78 % 8.12 $
PNL PNL %
-8.12 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9651 % 124 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003175
            [entry_price] => 0.003212
            [stop_loss] => 0.0032395
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003175
            [entry_price] => 0.003212
            [stop_loss] => 0.003242
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003175
            [entry_price] => 0.003212
            [stop_loss] => 0.0032445
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003175
            [entry_price] => 0.003212
            [stop_loss] => 0.0032495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 1.29
            [high] => 0.00324300
            [low] => 0.00317200
            [mfe_pct] => 1.25
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:24:49-04:00
            [end_at] => 2025-08-27T09:24:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 1.88
            [high] => 0.00326800
            [low] => 0.00310700
            [mfe_pct] => 3.27
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:24:49-04:00
            [end_at] => 2025-08-27T14:24:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00321400
            [high_after] => 0.00326800
            [low_before] => 0.00312300
            [low_after] => 0.00310700
            [is_new_high] => 
            [is_new_low] => 1
        )

)