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Short Trade on MEME

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Short Trade on MEME 27 Aug 2025 at 07:44:16

Take profit at 0.003194 (1.36 %) and Stop Loss at 0.003268 (0.93 %)

Short Trade on MEME

The 27 Aug 2025 at 07:44:16

With 270695.1968 MEME at 0.003238$ per unit.

Position size of 876.511 $

Take profit at 0.003194 (1.36 %) and Stop Loss at 0.003268 (0.93 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.62
Prediction Score: 0.1182
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.481785

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.970235673E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00322153
  4. ema21 : 0.00328676
  5. ema50 : 0.0034113
  6. ema100 : 0.00357967
  7. price_ema9_diff : 0.00511227
  8. ema9_ema21_diff : -0.0198472
  9. ema21_ema50_diff : -0.0365087
  10. price_ema100_diff : -0.0954488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431424
  14. adx : 0.138871
  15. kc_percentage : 0.364721
  16. kc_width_percentage : 0.100481
  17. volume_ema_diff : -0.635375
  18. volume_ema1 : 376075.98276526
  19. volume_ema2 : 1031404.9450494
    20. ¸
  20. 15m
  21. ema9 : 0.00318417
  22. ema21 : 0.00319132
  23. ema50 : 0.00324054
  24. ema100 : 0.00328437
  25. price_ema9_diff : 0.0169032
  26. ema9_ema21_diff : -0.00223984
  27. ema21_ema50_diff : -0.0151874
  28. price_ema100_diff : -0.0141202
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543227
  32. adx : 0.183683
  33. kc_percentage : 0.882502
  34. kc_width_percentage : 0.0389861
  35. volume_ema_diff : -0.168158
  36. volume_ema1 : 82127.233081253
  37. volume_ema2 : 98729.372885474
    38. ¸
  38. 5m
  39. ema9 : 0.00320656
  40. ema21 : 0.00318864
  41. ema50 : 0.00318505
  42. ema100 : 0.00320834
  43. price_ema9_diff : 0.0098024
  44. ema9_ema21_diff : 0.00561929
  45. ema21_ema50_diff : 0.00112812
  46. price_ema100_diff : 0.00924185
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.666396
  50. adx : 0.268033
  51. kc_percentage : 1.07227
  52. kc_width_percentage : 0.026116
  53. volume_ema_diff : 1.15383
  54. volume_ema1 : 74000.126030091
  55. volume_ema2 : 34357.354198871
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110988
  59. 5m_price_ema100_diff: 
    0.00186112
  60. 5m_price: 
    111194
  61. 5m_correlation_with_coin: 
    0.481785
  62. btc_indicators
  63. 15m_ema100: 
    110861
  64. 15m_price_ema100_diff: 
    0.00281839
  65. 15m_price: 
    111174
  66. btc_indicators
  67. 1H_ema100: 
    112170
  68. 1H_price_ema100_diff: 
    -0.00869889
  69. 1H_price: 
    111194
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
07:44:16		 27 Aug 2025
08:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003238 0.003268 0.003194 1.47 0.000618
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 0.003238
  • Stop Loss: 0.003268
  • Take Profit: 0.003194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003268 - 0.003238 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003238 - 0.003194 = 4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-5 / 3.0E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
876.511 100 270695.1968 8.77
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.003238 = 863.47

Donc, tu peux acheter 266666.67 avec un stoploss a 0.003268

Avec un position size USD de 863.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.4E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 863.47
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.36 % 11.91 $
SL % Target SL $ Target
0.93 % 8.12 $
PNL PNL %
11.91 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003178
            [stop_loss] => 0.003268
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003163
            [stop_loss] => 0.003268
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003148
            [stop_loss] => 0.003268
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003133
            [stop_loss] => 0.003268
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003118
            [stop_loss] => 0.003268
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003103
            [stop_loss] => 0.003268
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003088
            [stop_loss] => 0.003268
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003073
            [stop_loss] => 0.003268
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003058
            [stop_loss] => 0.003268
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003043
            [stop_loss] => 0.003268
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003028
            [stop_loss] => 0.003268
            [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] => 6.6E-5
            [max_drawdown] => 1.9999999999998E-6
            [rr_ratio] => 33
            [high] => 0.00324000
            [low] => 0.00317200
            [mfe_pct] => 2.04
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T07:44:16-04:00
            [end_at] => 2025-08-27T09:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 4.37
            [high] => 0.00326800
            [low] => 0.00310700
            [mfe_pct] => 4.05
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T07:44:16-04:00
            [end_at] => 2025-08-27T14:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00324300
            [high_after] => 0.00326800
            [low_before] => 0.00312300
            [low_after] => 0.00310700
            [is_new_high] => 
            [is_new_low] => 1
        )

)