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Short Trade on MEME

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Short Trade on MEME 01 Sep 2025 at 23:18:43

Take profit at 0.002531 (0.86 %) and Stop Loss at 0.002568 (0.59 %)

Short Trade on MEME

The 01 Sep 2025 at 23:18:43

With 550253.6702 MEME at 0.002553$ per unit.

Position size of 1404.7976 $

Take profit at 0.002531 (0.86 %) and Stop Loss at 0.002568 (0.59 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.60408

15m : 0.082829

1H : 0.23086

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.692499337E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00253539
  4. ema21 : 0.002579
  5. ema50 : 0.00267414
  6. ema100 : 0.00276628
  7. price_ema9_diff : 0.00694316
  8. ema9_ema21_diff : -0.0169084
  9. ema21_ema50_diff : -0.0355796
  10. price_ema100_diff : -0.0771017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.400982
  14. adx : 0.480045
  15. kc_percentage : 0.357847
  16. kc_width_percentage : 0.0605762
  17. volume_ema_diff : -0.735325
  18. volume_ema1 : 73020.321484182
  19. volume_ema2 : 275886.96034129
    20. ¸
  20. 15m
  21. ema9 : 0.00253377
  22. ema21 : 0.00252574
  23. ema50 : 0.00254393
  24. ema100 : 0.00258504
  25. price_ema9_diff : 0.00758553
  26. ema9_ema21_diff : 0.00317957
  27. ema21_ema50_diff : -0.00714968
  28. price_ema100_diff : -0.012398
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602579
  32. adx : 0.216289
  33. kc_percentage : 0.89195
  34. kc_width_percentage : 0.027165
  35. volume_ema_diff : -0.786672
  36. volume_ema1 : 10480.25729723
  37. volume_ema2 : 49127.609941698
    38. ¸
  38. 5m
  39. ema9 : 0.00253917
  40. ema21 : 0.00252955
  41. ema50 : 0.00252146
  42. ema100 : 0.00252104
  43. price_ema9_diff : 0.00544614
  44. ema9_ema21_diff : 0.00380024
  45. ema21_ema50_diff : 0.00320873
  46. price_ema100_diff : 0.0126758
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670318
  50. adx : 0.18858
  51. kc_percentage : 1.07727
  52. kc_width_percentage : 0.0155598
  53. volume_ema_diff : -0.467501
  54. volume_ema1 : 4949.2600358742
  55. volume_ema2 : 9294.4106341336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109123
  59. 5m_price_ema100_diff: 
    0.0117862
  60. 5m_price: 
    110409
  61. 5m_correlation_with_coin: 
    0.60408
  62. btc_indicators
  63. 15m_ema100: 
    108715
  64. 15m_price_ema100_diff: 
    0.0155836
  65. 15m_price: 
    110409
  66. 15m_correlation_with_coin: 
    0.082829
  67. btc_indicators
  68. 1H_ema100: 
    109279
  69. 1H_price_ema100_diff: 
    0.0103448
  70. 1H_price: 
    110409
  71. 1H_correlation_with_coin: 
    0.23086
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:18:43		 02 Sep 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002553 0.002568 0.002531 1.47 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 0.002553
  • Stop Loss: 0.002568
  • Take Profit: 0.002531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002568 - 0.002553 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002553 - 0.002531 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1404.7976 100 550253.6702 14.05
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 0.002553 = 1361.6

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002568

Avec un position size USD de 1361.6$

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 2.2E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1361.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.86 % 12.11 $
SL % Target SL $ Target
0.59 % 8.25 $
PNL PNL %
-8.25 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6267 % 106.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002531
            [entry_price] => 0.002553
            [stop_loss] => 0.0025695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002531
            [entry_price] => 0.002553
            [stop_loss] => 0.002571
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002531
            [entry_price] => 0.002553
            [stop_loss] => 0.0025725
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002531
            [entry_price] => 0.002553
            [stop_loss] => 0.0025755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 0.79
            [high] => 0.00257700
            [low] => 0.00253400
            [mfe_pct] => 0.74
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:18:43-04:00
            [end_at] => 2025-09-02T01:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 0.56
            [high] => 0.00258700
            [low] => 0.00253400
            [mfe_pct] => 0.74
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:18:43-04:00
            [end_at] => 2025-09-02T06:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00256300
            [high_after] => 0.00258700
            [low_before] => 0.00249700
            [low_after] => 0.00253400
            [is_new_high] => 
            [is_new_low] => 
        )

)