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Short Trade on MEME

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Short Trade on MEME 28 Aug 2025 at 08:26:57

Take profit at 0.003117 (0.57 %) and Stop Loss at 0.003147 (0.38 %)

Short Trade on MEME

The 28 Aug 2025 at 08:26:57

With 652737.359 MEME at 0.003135$ per unit.

Position size of 2046.3316 $

Take profit at 0.003117 (0.57 %) and Stop Loss at 0.003147 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.91
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.310182

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.170718682E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00312382
  4. ema21 : 0.00314316
  5. ema50 : 0.00323536
  6. ema100 : 0.00338349
  7. price_ema9_diff : 0.00357888
  8. ema9_ema21_diff : -0.00615353
  9. ema21_ema50_diff : -0.0284996
  10. price_ema100_diff : -0.0734431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462425
  14. adx : 0.132315
  15. kc_percentage : 0.470004
  16. kc_width_percentage : 0.0615541
  17. volume_ema_diff : -0.734611
  18. volume_ema1 : 135856.00172188
  19. volume_ema2 : 511913.5967997
    20. ¸
  20. 15m
  21. ema9 : 0.00311357
  22. ema21 : 0.00311757
  23. ema50 : 0.00312542
  24. ema100 : 0.00314436
  25. price_ema9_diff : 0.00688047
  26. ema9_ema21_diff : -0.00128162
  27. ema21_ema50_diff : -0.00251125
  28. price_ema100_diff : -0.00297906
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494389
  32. adx : 0.105541
  33. kc_percentage : 0.786051
  34. kc_width_percentage : 0.0197594
  35. volume_ema_diff : -0.649978
  36. volume_ema1 : 21714.753039626
  37. volume_ema2 : 62038.3205543
    38. ¸
  38. 5m
  39. ema9 : 0.00312012
  40. ema21 : 0.00311601
  41. ema50 : 0.00311758
  42. ema100 : 0.00312104
  43. price_ema9_diff : 0.00476803
  44. ema9_ema21_diff : 0.00131839
  45. ema21_ema50_diff : -0.000504807
  46. price_ema100_diff : 0.00446971
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647581
  50. adx : 0.148633
  51. kc_percentage : 1.08422
  52. kc_width_percentage : 0.0102884
  53. volume_ema_diff : -0.703063
  54. volume_ema1 : 5317.9859322829
  55. volume_ema2 : 17909.531152482
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112820
  59. 5m_price_ema100_diff: 
    0.000314267
  60. 5m_price: 
    112855
  61. 5m_correlation_with_coin: 
    0.310182
  62. btc_indicators
  63. 15m_ema100: 
    112213
  64. 15m_price_ema100_diff: 
    0.0057271
  65. 15m_price: 
    112856
  66. btc_indicators
  67. 1H_ema100: 
    112107
  68. 1H_price_ema100_diff: 
    0.0066743
  69. 1H_price: 
    112855
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
08:26:57		 28 Aug 2025
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003135 0.003147 0.003117 1.5 0.000624
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 0.003135
  • Stop Loss: 0.003147
  • Take Profit: 0.003117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003147 - 0.003135 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003135 - 0.003117 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 1.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2046.3316 100 652737.359 20.46
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.003135 = 2090

Donc, tu peux acheter 666666.67 avec un stoploss a 0.003147

Avec un position size USD de 2090$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 2090
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.75 $
SL % Target SL $ Target
0.38 % 7.83 $
PNL PNL %
-7.83 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7337 % 191.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003117
            [entry_price] => 0.003135
            [stop_loss] => 0.0031482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003117
            [entry_price] => 0.003135
            [stop_loss] => 0.0031494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003117
            [entry_price] => 0.003135
            [stop_loss] => 0.0031506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003117
            [entry_price] => 0.003135
            [stop_loss] => 0.003153
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 1.03
            [high] => 0.00316900
            [low] => 0.00310000
            [mfe_pct] => 1.12
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T08:26:57-04:00
            [end_at] => 2025-08-28T10:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000118
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 3.47
            [high] => 0.00316900
            [low] => 0.00301700
            [mfe_pct] => 3.76
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T08:26:57-04:00
            [end_at] => 2025-08-28T15:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00315900
            [high_after] => 0.00316900
            [low_before] => 0.00308900
            [low_after] => 0.00302600
            [is_new_high] => 
            [is_new_low] => 1
        )

)