Web3Way Logo

Short Trade on MEME

Previous Trade Next Trade

Short Trade on MEME 27 Aug 2025 at 07:34:44

Take profit at 0.003183 (1.27 %) and Stop Loss at 0.003251 (0.84 %)

Short Trade on MEME

The 27 Aug 2025 at 07:34:44

With 293661.4954 MEME at 0.003224$ per unit.

Position size of 946.7647 $

Take profit at 0.003183 (1.27 %) and Stop Loss at 0.003251 (0.84 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.79
Prediction Score: 0.2364
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.49225

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.816150029E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00321873
  4. ema21 : 0.00328549
  5. ema50 : 0.00341075
  6. ema100 : 0.00357939
  7. price_ema9_diff : 0.00163709
  8. ema9_ema21_diff : -0.0203197
  9. ema21_ema50_diff : -0.0367267
  10. price_ema100_diff : -0.09929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417805
  14. adx : 0.137488
  15. kc_percentage : 0.322739
  16. kc_width_percentage : 0.0991806
  17. volume_ema_diff : -0.695401
  18. volume_ema1 : 311862.94768993
  19. volume_ema2 : 1023850.4703347
    20. ¸
  20. 15m
  21. ema9 : 0.00318497
  22. ema21 : 0.00319168
  23. ema50 : 0.00324069
  24. ema100 : 0.00328445
  25. price_ema9_diff : 0.0122521
  26. ema9_ema21_diff : -0.00210287
  27. ema21_ema50_diff : -0.0151229
  28. price_ema100_diff : -0.0184064
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551238
  32. adx : 0.183683
  33. kc_percentage : 0.768582
  34. kc_width_percentage : 0.0391554
  35. volume_ema_diff : -0.169921
  36. volume_ema1 : 81934.303561253
  37. volume_ema2 : 98706.675294885
    38. ¸
  38. 5m
  39. ema9 : 0.00319618
  40. ema21 : 0.00318125
  41. ema50 : 0.0031819
  42. ema100 : 0.00320804
  43. price_ema9_diff : 0.0087018
  44. ema9_ema21_diff : 0.00469535
  45. ema21_ema50_diff : -0.000207051
  46. price_ema100_diff : 0.00497447
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648408
  50. adx : 0.238814
  51. kc_percentage : 1.04726
  52. kc_width_percentage : 0.0238042
  53. volume_ema_diff : 0.859519
  54. volume_ema1 : 54440.039208204
  55. volume_ema2 : 29276.394737889
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110985
  59. 5m_price_ema100_diff: 
    0.0018983
  60. 5m_price: 
    111196
  61. 5m_correlation_with_coin: 
    0.49225
  62. btc_indicators
  63. 15m_ema100: 
    110861
  64. 15m_price_ema100_diff: 
    0.00301643
  65. 15m_price: 
    111196
  66. btc_indicators
  67. 1H_ema100: 
    112170
  68. 1H_price_ema100_diff: 
    -0.00868491
  69. 1H_price: 
    111196
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:34:44		 27 Aug 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003224 0.003251 0.003183 1.52 0.000614
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 0.003224
  • Stop Loss: 0.003251
  • Take Profit: 0.003183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003251 - 0.003224 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003224 - 0.003183 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
946.7647 100 293661.4954 9.47
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.003224 = 955.26

Donc, tu peux acheter 296296.3 avec un stoploss a 0.003251

Avec un position size USD de 955.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 955.26
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.27 % 12.04 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
12.04 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5893 % 70.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00317
            [stop_loss] => 0.003251
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0031565
            [stop_loss] => 0.003251
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003143
            [stop_loss] => 0.003251
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0031295
            [stop_loss] => 0.003251
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003116
            [stop_loss] => 0.003251
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0031025
            [stop_loss] => 0.003251
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003089
            [stop_loss] => 0.003251
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0030755
            [stop_loss] => 0.003251
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003062
            [stop_loss] => 0.003251
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0030485
            [stop_loss] => 0.003251
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003035
            [stop_loss] => 0.003251
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 2.74
            [high] => 0.00324300
            [low] => 0.00317200
            [mfe_pct] => 1.61
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:34:44-04:00
            [end_at] => 2025-08-27T09:34:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000117
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 2.66
            [high] => 0.00326800
            [low] => 0.00310700
            [mfe_pct] => 3.63
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:34:44-04:00
            [end_at] => 2025-08-27T14:34:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00322900
            [high_after] => 0.00326800
            [low_before] => 0.00312300
            [low_after] => 0.00310700
            [is_new_high] => 
            [is_new_low] => 1
        )

)