Web3Way Logo

Short Trade on MEME

Previous Trade Next Trade

Short Trade on MEME 01 Sep 2025 at 04:09:20

Take profit at 0.002671 (1.22 %) and Stop Loss at 0.002726 (0.81 %)

Short Trade on MEME

The 01 Sep 2025 at 04:09:20

With 364714.2169 MEME at 0.002704$ per unit.

Position size of 986.1872 $

Take profit at 0.002671 (1.22 %) and Stop Loss at 0.002726 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.653701

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.462332173E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00269781
  4. ema21 : 0.00274439
  5. ema50 : 0.00280879
  6. ema100 : 0.00288024
  7. price_ema9_diff : 0.0022936
  8. ema9_ema21_diff : -0.0169743
  9. ema21_ema50_diff : -0.0229281
  10. price_ema100_diff : -0.0611909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401344
  14. adx : 0.3467
  15. kc_percentage : 0.269481
  16. kc_width_percentage : 0.0596249
  17. volume_ema_diff : -0.233901
  18. volume_ema1 : 215684.01764887
  19. volume_ema2 : 281535.64305487
    20. ¸
  20. 15m
  21. ema9 : 0.00266596
  22. ema21 : 0.00267533
  23. ema50 : 0.00271512
  24. ema100 : 0.00276138
  25. price_ema9_diff : 0.0142662
  26. ema9_ema21_diff : -0.00350187
  27. ema21_ema50_diff : -0.0146553
  28. price_ema100_diff : -0.02078
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560588
  32. adx : 0.377039
  33. kc_percentage : 0.803428
  34. kc_width_percentage : 0.036574
  35. volume_ema_diff : 0.273707
  36. volume_ema1 : 90350.396879531
  37. volume_ema2 : 70934.986552071
    38. ¸
  38. 5m
  39. ema9 : 0.00267561
  40. ema21 : 0.00266296
  41. ema50 : 0.00266703
  42. ema100 : 0.00268305
  43. price_ema9_diff : 0.010607
  44. ema9_ema21_diff : 0.00475173
  45. ema21_ema50_diff : -0.00152471
  46. price_ema100_diff : 0.00780658
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.66995
  50. adx : 0.243212
  51. kc_percentage : 1.15967
  52. kc_width_percentage : 0.022784
  53. volume_ema_diff : 0.807977
  54. volume_ema1 : 44891.908135052
  55. volume_ema2 : 24829.897618709
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108040
  59. 5m_price_ema100_diff: 
    0.0138929
  60. 5m_price: 
    109541
  61. 5m_correlation_with_coin: 
    0.653701
  62. btc_indicators
  63. 15m_ema100: 
    108351
  64. 15m_price_ema100_diff: 
    0.0109789
  65. 15m_price: 
    109541
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    0.000404093
  69. 1H_price: 
    109541
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:09:20		 01 Sep 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002704 0.002726 0.002671 1.5 0.000626
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 0.002704
  • Stop Loss: 0.002726
  • Take Profit: 0.002671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002726 - 0.002704 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002704 - 0.002671 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 2.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
986.1872 100 364714.2169 9.86
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.002704 = 983.27

Donc, tu peux acheter 363636.36 avec un stoploss a 0.002726

Avec un position size USD de 983.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 3.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 983.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12.04 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
-8.02 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9615 % 118.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002671
            [entry_price] => 0.002704
            [stop_loss] => 0.0027282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002671
            [entry_price] => 0.002704
            [stop_loss] => 0.0027304
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002671
            [entry_price] => 0.002704
            [stop_loss] => 0.0027326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002671
            [entry_price] => 0.002704
            [stop_loss] => 0.002737
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.04
            [high] => 0.00273000
            [low] => 0.00267700
            [mfe_pct] => 1
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:09:20-04:00
            [end_at] => 2025-09-01T06:09:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 4.08
            [high] => 0.00273000
            [low] => 0.00259800
            [mfe_pct] => 3.92
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:09:20-04:00
            [end_at] => 2025-09-01T11:09:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00270700
            [high_after] => 0.00273000
            [low_before] => 0.00261700
            [low_after] => 0.00262400
            [is_new_high] => 
            [is_new_low] => 
        )

)