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Short Trade on MEME

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Short Trade on MEME 29 Aug 2025 at 18:52:13

Take profit at 0.002826 (0.74 %) and Stop Loss at 0.002861 (0.49 %)

Short Trade on MEME

The 29 Aug 2025 at 18:52:13

With 564543.5486 MEME at 0.002847$ per unit.

Position size of 1607.2555 $

Take profit at 0.002826 (0.74 %) and Stop Loss at 0.002861 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2.5591
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.590822

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.447160182E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00282473
  4. ema21 : 0.0028687
  5. ema50 : 0.00297626
  6. ema100 : 0.00309856
  7. price_ema9_diff : 0.00788188
  8. ema9_ema21_diff : -0.0153276
  9. ema21_ema50_diff : -0.0361395
  10. price_ema100_diff : -0.0811885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432491
  14. adx : 0.344065
  15. kc_percentage : 0.413049
  16. kc_width_percentage : 0.0710502
  17. volume_ema_diff : 0.546493
  18. volume_ema1 : 650444.506414
  19. volume_ema2 : 420593.05291256
    20. ¸
  20. 15m
  21. ema9 : 0.00282728
  22. ema21 : 0.00281582
  23. ema50 : 0.00283169
  24. ema100 : 0.00287202
  25. price_ema9_diff : 0.00697348
  26. ema9_ema21_diff : 0.00407002
  27. ema21_ema50_diff : -0.00560404
  28. price_ema100_diff : -0.00871367
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.627752
  32. adx : 0.16168
  33. kc_percentage : 0.911057
  34. kc_width_percentage : 0.0264403
  35. volume_ema_diff : 0.25292
  36. volume_ema1 : 152126.64194158
  37. volume_ema2 : 121417.68168033
    38. ¸
  38. 5m
  39. ema9 : 0.00283847
  40. ema21 : 0.0028272
  41. ema50 : 0.0028146
  42. ema100 : 0.00281265
  43. price_ema9_diff : 0.00300238
  44. ema9_ema21_diff : 0.00398877
  45. ema21_ema50_diff : 0.00447368
  46. price_ema100_diff : 0.0122097
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673027
  50. adx : 0.273973
  51. kc_percentage : 1.02534
  52. kc_width_percentage : 0.0127408
  53. volume_ema_diff : -0.204821
  54. volume_ema1 : 43060.292760526
  55. volume_ema2 : 54151.757355542
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108247
  59. 5m_price_ema100_diff: 
    -0.000393711
  60. 5m_price: 
    108205
  61. 5m_correlation_with_coin: 
    0.590822
  62. btc_indicators
  63. 15m_ema100: 
    109637
  64. 15m_price_ema100_diff: 
    -0.0133068
  65. 15m_price: 
    108178
  66. btc_indicators
  67. 1H_ema100: 
    110774
  68. 1H_price_ema100_diff: 
    -0.023192
  69. 1H_price: 
    108205
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:52:13		 29 Aug 2025
18:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002847 0.002861 0.002826 1.5 0.000625
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 0.002847
  • Stop Loss: 0.002861
  • Take Profit: 0.002826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002861 - 0.002847 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002847 - 0.002826 = 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
1607.2555 100 564543.5486 16.07
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 0.002847 = 1626.86

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002861

Avec un position size USD de 1626.86$

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 1626.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 11.86 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.562 % 114.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002826
            [entry_price] => 0.002847
            [stop_loss] => 0.0028624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002826
            [entry_price] => 0.002847
            [stop_loss] => 0.0028638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002826
            [entry_price] => 0.002847
            [stop_loss] => 0.0028652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002826
            [entry_price] => 0.002847
            [stop_loss] => 0.002868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999997E-6
            [max_drawdown] => 8.5E-5
            [rr_ratio] => -0.05
            [high] => 0.00293200
            [low] => 0.00285100
            [mfe_pct] => -0.14
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:52:13-04:00
            [end_at] => 2025-08-29T20:52:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999997E-6
            [max_drawdown] => 0.000108
            [rr_ratio] => -0.04
            [high] => 0.00295500
            [low] => 0.00285100
            [mfe_pct] => -0.14
            [mae_pct] => 3.79
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:52:13-04:00
            [end_at] => 2025-08-30T01:52:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00285500
            [high_after] => 0.00295500
            [low_before] => 0.00276400
            [low_after] => 0.00285100
            [is_new_high] => 
            [is_new_low] => 
        )

)