Long Trade on MEME 06 Sep 2025 at 11:14:18

Take profit at 0.002622 (2.06 %) and Stop Loss at 0.002543 (1.01 %)

Long Trade on MEME

The 06 Sep 2025 at 11:14:18

With 302848.5777 MEME at 0.002569$ per unit.

Position size of 778.018 $

Take profit at 0.002622 (2.06 %) and Stop Loss at 0.002543 (1.01 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.159045

15m : 0.111021

1H : 0.070183

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.761056094E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00259501
  4. ema21 : 0.00256323
  5. ema50 : 0.00253031
  6. ema100 : 0.00251498
  7. price_ema9_diff : -0.0100266
  8. ema9_ema21_diff : 0.012399
  9. ema21_ema50_diff : 0.0130128
  10. price_ema100_diff : 0.0214766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.296821
  14. ema_slope_21 : 0.21482
  15. ema_slope_50 : 0.118254
  16. ema_slope_100 : 0.0638765
  17. rsi : 0.523451
  18. adx : 0.275333
  19. kc_percentage : 0.514704
  20. kc_width_percentage : 0.0966823
  21. volume_ema_diff : 0.752595
  22. volume_ema1 : 274677.42127207
  23. volume_ema2 : 156726.07172869
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00260926
  28. ema21 : 0.00260788
  29. ema50 : 0.00257733
  30. ema100 : 0.00254517
  31. price_ema9_diff : -0.0154325
  32. ema9_ema21_diff : 0.000530949
  33. ema21_ema50_diff : 0.0118512
  34. price_ema100_diff : 0.00936228
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0670945
  38. ema_slope_21 : 0.0618581
  39. ema_slope_50 : 0.0886163
  40. ema_slope_100 : 0.0697069
  41. rsi : 0.448178
  42. adx : 0.362455
  43. kc_percentage : 0.245184
  44. kc_width_percentage : 0.0608363
  45. volume_ema_diff : 0.0587923
  46. volume_ema1 : 75662.709040018
  47. volume_ema2 : 71461.327589677
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.00259576
  52. ema21 : 0.00260895
  53. ema50 : 0.0026134
  54. ema100 : 0.00259621
  55. price_ema9_diff : -0.0103105
  56. ema9_ema21_diff : -0.00505796
  57. ema21_ema50_diff : -0.00169942
  58. price_ema100_diff : -0.010484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0650394
  62. ema_slope_21 : -0.0611341
  63. ema_slope_50 : -0.0218618
  64. ema_slope_100 : 0.00592368
  65. rsi : 0.325256
  66. adx : 0.170274
  67. kc_percentage : -0.102343
  68. kc_width_percentage : 0.0253122
  69. volume_ema_diff : -0.107225
  70. volume_ema1 : 26272.676901363
  71. volume_ema2 : 29428.107977076
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110762
  77. 5m_price_ema100_diff:
    -0.000997339
  78. 5m_price:
    110652
  79. 5m_correlation_with_coin:
    0.159045
  80. btc_indicators
  81. 15m_ema100:
    110822
  82. 15m_price_ema100_diff:
    -0.00153625
  83. 15m_price:
    110652
  84. 15m_correlation_with_coin:
    0.111021
  85. btc_indicators
  86. 1H_ema100:
    110739
  87. 1H_price_ema100_diff:
    -0.000785197
  88. 1H_price:
    110652
  89. 1H_correlation_with_coin:
    0.070183
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
11:14:18
06 Sep 2025
11:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002569 0.002543 0.002622 2.04 0.000624
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 0.002569
  • Stop Loss: 0.002543
  • Take Profit: 0.002622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002543 - 0.002569 = -2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002569 - 0.002622 = -5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3E-5 / -2.6E-5 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
778.018 100 302848.5777 7.78
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 -2.6E-5

Taille de position = 8 / -2.6E-5 = -307692.31

Taille de position USD = -307692.31 x 0.002569 = -790.46

Donc, tu peux acheter -307692.31 avec un stoploss a 0.002543

Avec un position size USD de -790.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307692.31 x -2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307692.31 x -5.3E-5 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -307692.31
  • Taille de position USD -790.46
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
2.06 % 16.05 $
SL % Target SL $ Target
1.01 % 7.87 $
PNL PNL %
-7.87 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3235 % 130.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002622
            [entry_price] => 0.002569
            [stop_loss] => 0.0025404
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002622
            [entry_price] => 0.002569
            [stop_loss] => 0.0025378
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002622
            [entry_price] => 0.002569
            [stop_loss] => 0.0025352
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002622
            [entry_price] => 0.002569
            [stop_loss] => 0.00253
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 0
            [high] => 0.00256900
            [low] => 0.00250400
            [mfe_pct] => 0
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T11:14:18-04:00
            [end_at] => 2025-09-06T13:14:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 0
            [high] => 0.00256900
            [low] => 0.00249100
            [mfe_pct] => 0
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T11:14:18-04:00
            [end_at] => 2025-09-06T18:14:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00277300
            [high_after] => 0.00256900
            [low_before] => 0.00256600
            [low_after] => 0.00249100
            [is_new_high] => 
            [is_new_low] => 
        )

)