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Short Trade on MEME

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Short Trade on MEME 01 Sep 2025 at 23:11:10

Take profit at 0.002533 (0.82 %) and Stop Loss at 0.002568 (0.55 %)

Short Trade on MEME

The 01 Sep 2025 at 23:11:10

With 568394.7699 MEME at 0.002554$ per unit.

Position size of 1451.6802 $

Take profit at 0.002533 (0.82 %) and Stop Loss at 0.002568 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.60275

15m : 0.088125

1H : -0.018267

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 9.383149908E-6
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00253559
  4. ema21 : 0.00257909
  5. ema50 : 0.00267418
  6. ema100 : 0.0027663
  7. price_ema9_diff : 0.00725812
  8. ema9_ema21_diff : -0.0168655
  9. ema21_ema50_diff : -0.0355597
  10. price_ema100_diff : -0.0767468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.403205
  14. adx : 0.483489
  15. kc_percentage : 0.360818
  16. kc_width_percentage : 0.0592995
  17. volume_ema_diff : -0.742
  18. volume_ema1 : 71120.936778335
  19. volume_ema2 : 275663.50331707
    20. ¸
  20. 15m
  21. ema9 : 0.00252837
  22. ema21 : 0.00252275
  23. ema50 : 0.00254354
  24. ema100 : 0.00258632
  25. price_ema9_diff : 0.010135
  26. ema9_ema21_diff : 0.002229
  27. ema21_ema50_diff : -0.008175
  28. price_ema100_diff : -0.0124995
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.612586
  32. adx : 0.211799
  33. kc_percentage : 0.936258
  34. kc_width_percentage : 0.0281182
  35. volume_ema_diff : -0.741514
  36. volume_ema1 : 13217.146685906
  37. volume_ema2 : 51133.039963887
    38. ¸
  38. 5m
  39. ema9 : 0.00253511
  40. ema21 : 0.00252694
  41. ema50 : 0.00252019
  42. ema100 : 0.0025213
  43. price_ema9_diff : 0.00744971
  44. ema9_ema21_diff : 0.00323399
  45. ema21_ema50_diff : 0.00267665
  46. price_ema100_diff : 0.0129674
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693622
  50. adx : 0.165037
  51. kc_percentage : 1.19909
  52. kc_width_percentage : 0.0149153
  53. volume_ema_diff : -0.463136
  54. volume_ema1 : 4920.6507938713
  55. volume_ema2 : 9165.5548828054
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109089
  59. 5m_price_ema100_diff: 
    0.0109633
  60. 5m_price: 
    110285
  61. 5m_correlation_with_coin: 
    0.60275
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.0146026
  65. 15m_price: 
    110285
  66. 15m_correlation_with_coin: 
    0.088125
  67. btc_indicators
  68. 1H_ema100: 
    109276
  69. 1H_price_ema100_diff: 
    0.0092256
  70. 1H_price: 
    110285
  71. 1H_correlation_with_coin: 
    -0.018267
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:11:10		 02 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002554 0.002568 0.002533 1.5 0.000623
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 0.002554
  • Stop Loss: 0.002568
  • Take Profit: 0.002533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002568 - 0.002554 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002554 - 0.002533 = 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
1451.6802 100 568394.7699 14.52
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 0.002554 = 1459.43

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002568

Avec un position size USD de 1459.43$

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 1459.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.94 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5873 % 107.13 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002533
            [entry_price] => 0.002554
            [stop_loss] => 0.0025694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002533
            [entry_price] => 0.002554
            [stop_loss] => 0.0025708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002533
            [entry_price] => 0.002554
            [stop_loss] => 0.0025722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002533
            [entry_price] => 0.002554
            [stop_loss] => 0.002575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 0.87
            [high] => 0.00257700
            [low] => 0.00253400
            [mfe_pct] => 0.78
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:11:10-04:00
            [end_at] => 2025-09-02T01:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.61
            [high] => 0.00258700
            [low] => 0.00253400
            [mfe_pct] => 0.78
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:11:10-04:00
            [end_at] => 2025-09-02T06:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00255700
            [high_after] => 0.00258700
            [low_before] => 0.00249600
            [low_after] => 0.00253400
            [is_new_high] => 
            [is_new_low] => 
        )

)