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Short Trade on MEME

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Short Trade on MEME 29 Aug 2025 at 19:06:12

Take profit at 0.002846 (0.8 %) and Stop Loss at 0.002884 (0.52 %)

Short Trade on MEME

The 29 Aug 2025 at 19:06:12

With 529051.5351 MEME at 0.002869$ per unit.

Position size of 1517.8489 $

Take profit at 0.002846 (0.8 %) and Stop Loss at 0.002884 (0.52 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2.5271
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.617016

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.008093348E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.00283566
  4. ema21 : 0.0028698
  5. ema50 : 0.00297176
  6. ema100 : 0.00308845
  7. price_ema9_diff : 0.0117543
  8. ema9_ema21_diff : -0.0118947
  9. ema21_ema50_diff : -0.0343093
  10. price_ema100_diff : -0.0710568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46549
  14. adx : 0.322732
  15. kc_percentage : 0.514806
  16. kc_width_percentage : 0.0676373
  17. volume_ema_diff : 0.221989
  18. volume_ema1 : 524268.91432111
  19. volume_ema2 : 429029.07315184
    20. ¸
  20. 15m
  21. ema9 : 0.0028369
  22. ema21 : 0.00282132
  23. ema50 : 0.00283374
  24. ema100 : 0.00287428
  25. price_ema9_diff : 0.0113126
  26. ema9_ema21_diff : 0.00552476
  27. ema21_ema50_diff : -0.00438632
  28. price_ema100_diff : -0.00183923
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.666784
  32. adx : 0.179371
  33. kc_percentage : 1.09199
  34. kc_width_percentage : 0.0277965
  35. volume_ema_diff : 0.438537
  36. volume_ema1 : 192853.15189772
  37. volume_ema2 : 134061.93396486
    38. ¸
  38. 5m
  39. ema9 : 0.00285325
  40. ema21 : 0.00283756
  41. ema50 : 0.00282088
  42. ema100 : 0.00281688
  43. price_ema9_diff : 0.0055174
  44. ema9_ema21_diff : 0.00553084
  45. ema21_ema50_diff : 0.00591377
  46. price_ema100_diff : 0.0185011
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.766203
  50. adx : 0.338985
  51. kc_percentage : 1.26171
  52. kc_width_percentage : 0.0139302
  53. volume_ema_diff : 0.248267
  54. volume_ema1 : 75034.008266329
  55. volume_ema2 : 60110.530432352
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108221
  59. 5m_price_ema100_diff: 
    0.000730423
  60. 5m_price: 
    108300
  61. 5m_correlation_with_coin: 
    0.617016
  62. btc_indicators
  63. 15m_ema100: 
    109629
  64. 15m_price_ema100_diff: 
    -0.0121287
  65. 15m_price: 
    108300
  66. btc_indicators
  67. 1H_ema100: 
    110571
  68. 1H_price_ema100_diff: 
    -0.0205446
  69. 1H_price: 
    108300
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:06:12		 29 Aug 2025
19:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002869 0.002884 0.002846 1.53 0.00062
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 0.002869
  • Stop Loss: 0.002884
  • Take Profit: 0.002846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002884 - 0.002869 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002869 - 0.002846 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1517.8489 100 529051.5351 15.18
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002869 = 1530.13

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002884

Avec un position size USD de 1530.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1530.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.8 % 12.17 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8714 % 166.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002846
            [entry_price] => 0.002869
            [stop_loss] => 0.0028855
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002846
            [entry_price] => 0.002869
            [stop_loss] => 0.002887
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002846
            [entry_price] => 0.002869
            [stop_loss] => 0.0028885
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002846
            [entry_price] => 0.002869
            [stop_loss] => 0.0028915
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000001E-6
            [max_drawdown] => 6.3E-5
            [rr_ratio] => -0.02
            [high] => 0.00293200
            [low] => 0.00287000
            [mfe_pct] => -0.03
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:06:12-04:00
            [end_at] => 2025-08-29T21:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0000000000001E-6
            [max_drawdown] => 8.6E-5
            [rr_ratio] => -0.01
            [high] => 0.00295500
            [low] => 0.00287000
            [mfe_pct] => -0.03
            [mae_pct] => 3
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:06:12-04:00
            [end_at] => 2025-08-30T02:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00287900
            [high_after] => 0.00295500
            [low_before] => 0.00277900
            [low_after] => 0.00287000
            [is_new_high] => 
            [is_new_low] => 
        )

)