Short Trade on MEME

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Short Trade on MEME 01 Sep 2025 at 05:08:53

Take profit at 0.002693 (1.1 %) and Stop Loss at 0.002743 (0.73 %)

Short Trade on MEME

The 01 Sep 2025 at 05:08:53

With 401271.6947 MEME at 0.002723$ per unit.

Position size of 1092.6628 $

Take profit at 0.002693 (1.1 %) and Stop Loss at 0.002743 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
1	0.61

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.615649	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 1.329107785E-5

Details

score: 1.11
1H
ema9 : 0.00270396
ema21 : 0.00274303
ema50 : 0.00280666
ema100 : 0.00288443
price_ema9_diff : 0.00703786
ema9_ema21_diff : -0.0142411
ema21_ema50_diff : -0.022672
price_ema100_diff : -0.055969
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436974
adx : 0.340203
kc_percentage : 0.390779
kc_width_percentage : 0.0572984
volume_ema_diff : -0.00535822
volume_ema1 : 297082.20428476
volume_ema2 : 298682.61157487
15m
ema9 : 0.00268887
ema21 : 0.00268374
ema50 : 0.002713
ema100 : 0.00275695
price_ema9_diff : 0.0126904
ema9_ema21_diff : 0.00191325
ema21_ema50_diff : -0.0107872
price_ema100_diff : -0.0123177
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607576
adx : 0.304601
kc_percentage : 0.940159
kc_width_percentage : 0.033188
volume_ema_diff : 0.259719
volume_ema1 : 105391.717632
volume_ema2 : 83662.831574584
5m
ema9 : 0.00270632
ema21 : 0.00269045
ema50 : 0.00268011
ema100 : 0.00268789
price_ema9_diff : 0.00616331
ema9_ema21_diff : 0.00589562
ema21_ema50_diff : 0.00386089
price_ema100_diff : 0.0130585
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.68237
adx : 0.327347
kc_percentage : 1.10516
kc_width_percentage : 0.0191524
volume_ema_diff : -0.300045
volume_ema1 : 24609.936737498
volume_ema2 : 35159.316705901
btc_indicators
btc_indicators
5m_ema100:
```
108376
```
5m_price_ema100_diff:
```
0.0108884
```
5m_price:
```
109557
```
5m_correlation_with_coin:
```
0.615649
```
btc_indicators
15m_ema100:
```
108465
```
15m_price_ema100_diff:
```
0.0100623
```
15m_price:
```
109557
```
btc_indicators
1H_ema100:
```
109545
```
1H_price_ema100_diff:
```
0.000101666
```
1H_price:
```
109557
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 05:08:53	01 Sep 2025 05:50:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002723	0.002743	0.002693	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 0.002723
Stop Loss: 0.002743
Take Profit: 0.002693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002743 - 0.002723 = 2.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002723 - 0.002693 = 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
1092.6628	100	401271.6947	10.93

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 0.002723 = 1089.2

Donc, tu peux acheter 400000 avec un stoploss a 0.002743

Avec un position size USD de 1089.2$

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 1089.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.04 $

SL % Target	SL $ Target
0.73 %	8.03 $

PNL	PNL %
12.04 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2571 %	35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002683
            [stop_loss] => 0.002743
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002673
            [stop_loss] => 0.002743
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002663
            [stop_loss] => 0.002743
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002653
            [stop_loss] => 0.002743
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002643
            [stop_loss] => 0.002743
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002633
            [stop_loss] => 0.002743
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002623
            [stop_loss] => 0.002743
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.002613
            [stop_loss] => 0.002743
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002603
            [stop_loss] => 0.002743
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 6.9999999999996E-6
            [rr_ratio] => 12
            [high] => 0.00273000
            [low] => 0.00263900
            [mfe_pct] => 3.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:08:53-04:00
            [end_at] => 2025-09-01T07:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 6.9999999999996E-6
            [rr_ratio] => 21.86
            [high] => 0.00273000
            [low] => 0.00257000
            [mfe_pct] => 5.62
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 21.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:08:53-04:00
            [end_at] => 2025-09-01T12:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00272300
            [high_after] => 0.00273000
            [low_before] => 0.00261700
            [low_after] => 0.00259800
            [is_new_high] => 
            [is_new_low] => 1
        )

)