Long Trade on MEME 13 Sep 2025 at 10:07:40

Take profit at 0.002841 (1.97 %) and Stop Loss at 0.002759 (0.97 %)

Long Trade on MEME

The 13 Sep 2025 at 10:07:40

With 292824.2481 MEME at 0.002786$ per unit.

Position size of 815.8084 $

Take profit at 0.002841 (1.97 %) and Stop Loss at 0.002759 (0.97 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.352492

15m : -0.004979

1H : 0.037806

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.821342791E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00280949
  4. ema21 : 0.00278246
  5. ema50 : 0.0027301
  6. ema100 : 0.00268391
  7. price_ema9_diff : -0.00836352
  8. ema9_ema21_diff : 0.00971404
  9. ema21_ema50_diff : 0.0191816
  10. price_ema100_diff : 0.0380348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.16317
  14. ema_slope_21 : 0.179071
  15. ema_slope_50 : 0.147724
  16. ema_slope_100 : 0.104314
  17. rsi : 0.530583
  18. adx : 0.276554
  19. kc_percentage : 0.506903
  20. kc_width_percentage : 0.0666561
  21. volume_ema_diff : 0.526935
  22. volume_ema1 : 462298.98027674
  23. volume_ema2 : 302762.54296947
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.00283265
  28. ema21 : 0.00282962
  29. ema50 : 0.00280662
  30. ema100 : 0.00277208
  31. price_ema9_diff : -0.0164704
  32. ema9_ema21_diff : 0.00107057
  33. ema21_ema50_diff : 0.00819383
  34. price_ema100_diff : 0.00502022
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273061
  38. ema_slope_21 : 0.058743
  39. ema_slope_50 : 0.0628175
  40. ema_slope_100 : 0.0567927
  41. rsi : 0.395731
  42. adx : 0.258462
  43. kc_percentage : 0.123203
  44. kc_width_percentage : 0.0422048
  45. volume_ema_diff : 1.76654
  46. volume_ema1 : 288109.55322929
  47. volume_ema2 : 104140.57004223
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.00281959
  52. ema21 : 0.00283305
  53. ema50 : 0.00283175
  54. ema100 : 0.00281761
  55. price_ema9_diff : -0.0119156
  56. ema9_ema21_diff : -0.00475143
  57. ema21_ema50_diff : 0.000461782
  58. price_ema100_diff : -0.0112199
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0667065
  62. ema_slope_21 : -0.0203005
  63. ema_slope_50 : 0.00651401
  64. ema_slope_100 : 0.015834
  65. rsi : 0.323441
  66. adx : 0.301433
  67. kc_percentage : -0.0750166
  68. kc_width_percentage : 0.0291036
  69. volume_ema_diff : 1.57575
  70. volume_ema1 : 151579.18488328
  71. volume_ema2 : 58848.37678256
  72. regime : bear_medium_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115823
  77. 5m_price_ema100_diff:
    -0.001593
  78. 5m_price:
    115638
  79. 5m_correlation_with_coin:
    0.352492
  80. btc_indicators
  81. 15m_ema100:
    115708
  82. 15m_price_ema100_diff:
    -0.000604223
  83. 15m_price:
    115638
  84. 15m_correlation_with_coin:
    -0.004979
  85. btc_indicators
  86. 1H_ema100:
    114507
  87. 1H_price_ema100_diff:
    0.00988077
  88. 1H_price:
    115638
  89. 1H_correlation_with_coin:
    0.037806
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
10:07:40
13 Sep 2025
11:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002786 0.002759 0.002841 2.04 0.000614
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 0.002786
  • Stop Loss: 0.002759
  • Take Profit: 0.002841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002759 - 0.002786 = -2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002786 - 0.002841 = -5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.5E-5 / -2.7E-5 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
815.8084 100 292824.2481 8.16
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 -2.7E-5

Taille de position = 8 / -2.7E-5 = -296296.3

Taille de position USD = -296296.3 x 0.002786 = -825.48

Donc, tu peux acheter -296296.3 avec un stoploss a 0.002759

Avec un position size USD de -825.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296296.3 x -2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296296.3 x -5.5E-5 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -296296.3
  • Taille de position USD -825.48
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.97 % 16.11 $
SL % Target SL $ Target
0.97 % 7.91 $
PNL PNL %
-7.91 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1127 % 114.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002841
            [entry_price] => 0.002786
            [stop_loss] => 0.0027563
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002841
            [entry_price] => 0.002786
            [stop_loss] => 0.0027536
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002841
            [entry_price] => 0.002786
            [stop_loss] => 0.0027509
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002841
            [entry_price] => 0.002786
            [stop_loss] => 0.0027455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 1.26
            [high] => 0.00282500
            [low] => 0.00275500
            [mfe_pct] => 1.4
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:07:40-04:00
            [end_at] => 2025-09-13T12:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 0.42
            [high] => 0.00282500
            [low] => 0.00269300
            [mfe_pct] => 1.4
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:07:40-04:00
            [end_at] => 2025-09-13T17:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00288500
            [high_after] => 0.00282500
            [low_before] => 0.00276100
            [low_after] => 0.00269300
            [is_new_high] => 
            [is_new_low] => 
        )

)