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Short Trade on MEME

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Short Trade on MEME 28 Aug 2025 at 08:44:08

Take profit at 0.003122 (0.67 %) and Stop Loss at 0.003157 (0.45 %)

Short Trade on MEME

The 28 Aug 2025 at 08:44:08

With 563335.454 MEME at 0.003143$ per unit.

Position size of 1770.5633 $

Take profit at 0.003122 (0.67 %) and Stop Loss at 0.003157 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.62
Prediction Score: -0.5308
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.320712

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.467419982E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00312542
  4. ema21 : 0.00314388
  5. ema50 : 0.00323568
  6. ema100 : 0.00338365
  7. price_ema9_diff : 0.00562477
  8. ema9_ema21_diff : -0.00587451
  9. ema21_ema50_diff : -0.028369
  10. price_ema100_diff : -0.0711222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474502
  14. adx : 0.131287
  15. kc_percentage : 0.507228
  16. kc_width_percentage : 0.0638155
  17. volume_ema_diff : -0.722632
  18. volume_ema1 : 142194.86238121
  19. volume_ema2 : 512659.34511256
    20. ¸
  20. 15m
  21. ema9 : 0.00312194
  22. ema21 : 0.00312118
  23. ema50 : 0.00312605
  24. ema100 : 0.00313977
  25. price_ema9_diff : 0.00674526
  26. ema9_ema21_diff : 0.000241663
  27. ema21_ema50_diff : -0.00155598
  28. price_ema100_diff : 0.00102611
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585867
  32. adx : 0.129101
  33. kc_percentage : 0.802345
  34. kc_width_percentage : 0.0230579
  35. volume_ema_diff : -0.66548
  36. volume_ema1 : 19954.47862064
  37. volume_ema2 : 59651.110895677
    38. ¸
  38. 5m
  39. ema9 : 0.00312969
  40. ema21 : 0.00312189
  41. ema50 : 0.00311984
  42. ema100 : 0.0031203
  43. price_ema9_diff : 0.00425171
  44. ema9_ema21_diff : 0.00249664
  45. ema21_ema50_diff : 0.000657449
  46. price_ema100_diff : 0.00727216
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657562
  50. adx : 0.211517
  51. kc_percentage : 1.02805
  52. kc_width_percentage : 0.0124979
  53. volume_ema_diff : -0.597806
  54. volume_ema1 : 4889.2303165283
  55. volume_ema2 : 12156.402782489
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112850
  59. 5m_price_ema100_diff: 
    0.00271928
  60. 5m_price: 
    113157
  61. 5m_correlation_with_coin: 
    0.320712
  62. btc_indicators
  63. 15m_ema100: 
    112239
  64. 15m_price_ema100_diff: 
    0.00699825
  65. 15m_price: 
    113024
  66. btc_indicators
  67. 1H_ema100: 
    112113
  68. 1H_price_ema100_diff: 
    0.00931518
  69. 1H_price: 
    113157
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
08:44:08		 28 Aug 2025
09:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003143 0.003157 0.003122 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 0.003143
  • Stop Loss: 0.003157
  • Take Profit: 0.003122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003157 - 0.003143 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003143 - 0.003122 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1770.5633 100 563335.454 17.71
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.003143 = 1796

Donc, tu peux acheter 571428.57 avec un stoploss a 0.003157

Avec un position size USD de 1796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1796
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.83 $
SL % Target SL $ Target
0.45 % 7.89 $
PNL PNL %
-7.89 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6045 % 135.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003122
            [entry_price] => 0.003143
            [stop_loss] => 0.0031584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003122
            [entry_price] => 0.003143
            [stop_loss] => 0.0031598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003122
            [entry_price] => 0.003143
            [stop_loss] => 0.0031612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003122
            [entry_price] => 0.003143
            [stop_loss] => 0.003164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.65
            [high] => 0.00316900
            [low] => 0.00310000
            [mfe_pct] => 1.37
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T08:44:08-04:00
            [end_at] => 2025-08-28T10:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 6.5
            [high] => 0.00316900
            [low] => 0.00297400
            [mfe_pct] => 5.38
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T08:44:08-04:00
            [end_at] => 2025-08-28T15:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00315800
            [high_after] => 0.00316900
            [low_before] => 0.00308900
            [low_after] => 0.00302600
            [is_new_high] => 
            [is_new_low] => 1
        )

)