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Short Trade on MEME

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Short Trade on MEME 28 Aug 2025 at 18:33:24

Take profit at 0.002987 (0.99 %) and Stop Loss at 0.003037 (0.66 %)

Short Trade on MEME

The 28 Aug 2025 at 18:33:24

With 399171.5209 MEME at 0.003017$ per unit.

Position size of 1204.3005 $

Take profit at 0.002987 (0.99 %) and Stop Loss at 0.003037 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.76
Prediction Score: -0.5648
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.534107

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.336100662E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00302436
  4. ema21 : 0.00307128
  5. ema50 : 0.00316794
  6. ema100 : 0.00331563
  7. price_ema9_diff : -0.00243385
  8. ema9_ema21_diff : -0.0152779
  9. ema21_ema50_diff : -0.0305137
  10. price_ema100_diff : -0.0900687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.395328
  14. adx : 0.182222
  15. kc_percentage : 0.271179
  16. kc_width_percentage : 0.073765
  17. volume_ema_diff : -0.262513
  18. volume_ema1 : 394113.06881428
  19. volume_ema2 : 534400.73247567
    20. ¸
  20. 15m
  21. ema9 : 0.00299287
  22. ema21 : 0.0030068
  23. ema50 : 0.0030466
  24. ema100 : 0.00307742
  25. price_ema9_diff : 0.00806001
  26. ema9_ema21_diff : -0.0046305
  27. ema21_ema50_diff : -0.0130639
  28. price_ema100_diff : -0.0196345
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.500183
  32. adx : 0.270667
  33. kc_percentage : 0.615788
  34. kc_width_percentage : 0.0340804
  35. volume_ema_diff : -0.0955991
  36. volume_ema1 : 87248.532656852
  37. volume_ema2 : 96471.088501062
    38. ¸
  38. 5m
  39. ema9 : 0.00299762
  40. ema21 : 0.00298766
  41. ema50 : 0.00299749
  42. ema100 : 0.00302561
  43. price_ema9_diff : 0.00646388
  44. ema9_ema21_diff : 0.00333373
  45. ema21_ema50_diff : -0.00327893
  46. price_ema100_diff : -0.00284639
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639826
  50. adx : 0.241428
  51. kc_percentage : 1.04999
  52. kc_width_percentage : 0.0174968
  53. volume_ema_diff : -0.0283816
  54. volume_ema1 : 35672.710772482
  55. volume_ema2 : 36714.734868288
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112307
  59. 5m_price_ema100_diff: 
    0.000948242
  60. 5m_price: 
    112414
  61. 5m_correlation_with_coin: 
    0.534107
  62. btc_indicators
  63. 15m_ema100: 
    112307
  64. 15m_price_ema100_diff: 
    0.000951135
  65. 15m_price: 
    112414
  66. btc_indicators
  67. 1H_ema100: 
    111855
  68. 1H_price_ema100_diff: 
    0.00499675
  69. 1H_price: 
    112414
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:33:24		 28 Aug 2025
22:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003017 0.003037 0.002987 1.5 0.000638
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 0.003017
  • Stop Loss: 0.003037
  • Take Profit: 0.002987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003037 - 0.003017 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003017 - 0.002987 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1204.3005 100 399171.5209 12.04
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.003017 = 1206.8

Donc, tu peux acheter 400000 avec un stoploss a 0.003037

Avec un position size USD de 1206.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 1206.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.98 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
-7.98 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8618 % 130 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002987
            [entry_price] => 0.003017
            [stop_loss] => 0.003039
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002987
            [entry_price] => 0.003017
            [stop_loss] => 0.003041
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002987
            [entry_price] => 0.003017
            [stop_loss] => 0.003043
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002987
            [entry_price] => 0.003017
            [stop_loss] => 0.003047
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 3.71
            [high] => 0.00302400
            [low] => 0.00299100
            [mfe_pct] => 0.86
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:33:24-04:00
            [end_at] => 2025-08-28T20:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 1.32
            [high] => 0.00304800
            [low] => 0.00297600
            [mfe_pct] => 1.36
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:33:24-04:00
            [end_at] => 2025-08-29T01:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00304800
            [high_after] => 0.00304800
            [low_before] => 0.00293400
            [low_after] => 0.00298600
            [is_new_high] => 
            [is_new_low] => 
        )

)