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Short Trade on MEME

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Short Trade on MEME 15 Sep 2025 at 14:03:59

Take profit at 0.002488 (1.03 %) and Stop Loss at 0.002527 (0.52 %)

Short Trade on MEME

The 15 Sep 2025 at 14:03:59

With 611350.9585 MEME at 0.002514$ per unit.

Position size of 1536.9363 $

Take profit at 0.002488 (1.03 %) and Stop Loss at 0.002527 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.541988

15m : 0.010795

1H : -0.041192

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.723848813E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00251288
  4. ema21 : 0.00255024
  5. ema50 : 0.00261138
  6. ema100 : 0.0026381
  7. price_ema9_diff : 0.000444502
  8. ema9_ema21_diff : -0.014652
  9. ema21_ema50_diff : -0.0234108
  10. price_ema100_diff : -0.0470447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.365935
  14. ema_slope_21 : -0.295967
  15. ema_slope_50 : -0.198958
  16. ema_slope_100 : -0.10976
  17. rsi : 0.392297
  18. adx : 0.458824
  19. kc_percentage : 0.288124
  20. kc_width_percentage : 0.0624072
  21. volume_ema_diff : -0.21391
  22. volume_ema1 : 151814.59987437
  23. volume_ema2 : 193126.44635557
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00249917
  27. ema21 : 0.00250212
  28. ema50 : 0.00252632
  29. ema100 : 0.00255822
  30. price_ema9_diff : 0.00593355
  31. ema9_ema21_diff : -0.00117905
  32. ema21_ema50_diff : -0.00958007
  33. price_ema100_diff : -0.0172879
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0212179
  37. ema_slope_21 : -0.0407003
  38. ema_slope_50 : -0.0620529
  39. ema_slope_100 : -0.0552243
  40. rsi : 0.531787
  41. adx : 0.294068
  42. kc_percentage : 0.669668
  43. kc_width_percentage : 0.0291997
  44. volume_ema_diff : -0.468123
  45. volume_ema1 : 27911.772337231
  46. volume_ema2 : 52477.92631017
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0025002
  50. ema21 : 0.00249574
  51. ema50 : 0.00249708
  52. ema100 : 0.00250159
  53. price_ema9_diff : 0.0055187
  54. ema9_ema21_diff : 0.00178752
  55. ema21_ema50_diff : -0.00053786
  56. price_ema100_diff : 0.00495967
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0354921
  60. ema_slope_21 : 0.0118401
  61. ema_slope_50 : -0.0027383
  62. ema_slope_100 : -0.00580605
  63. rsi : 0.640921
  64. adx : 0.130908
  65. kc_percentage : 1.06021
  66. kc_width_percentage : 0.0128785
  67. volume_ema_diff : -0.673858
  68. volume_ema1 : 5597.5718807424
  69. volume_ema2 : 17163.01624403
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114761
  74. 5m_price_ema100_diff: 
    0.0029488
  75. 5m_price: 
    115100
  76. 5m_correlation_with_coin: 
    0.541988
  77. btc_indicators
  78. 15m_ema100: 
    115192
  79. 15m_price_ema100_diff: 
    -0.00080401
  80. 15m_price: 
    115100
  81. 15m_correlation_with_coin: 
    0.010795
  82. btc_indicators
  83. 1H_ema100: 
    115257
  84. 1H_price_ema100_diff: 
    -0.00136342
  85. 1H_price: 
    115100
  86. 1H_correlation_with_coin: 
    -0.041192
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:03:59		 15 Sep 2025
14:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002514 0.002527 0.002488 2 0.000564
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 0.002514
  • Stop Loss: 0.002527
  • Take Profit: 0.002488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002527 - 0.002514 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002514 - 0.002488 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.9363 100 611350.9585 15.37
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.002514 = 1547.08

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002527

Avec un position size USD de 1547.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1547.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.9 $
SL % Target SL $ Target
0.52 % 7.95 $
PNL PNL %
-7.95 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9547 % 184.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002488
            [entry_price] => 0.002514
            [stop_loss] => 0.0025283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002488
            [entry_price] => 0.002514
            [stop_loss] => 0.0025296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002488
            [entry_price] => 0.002514
            [stop_loss] => 0.0025309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002488
            [entry_price] => 0.002514
            [stop_loss] => 0.0025335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-6
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 0.02
            [high] => 0.00256100
            [low] => 0.00251300
            [mfe_pct] => 0.04
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:03:59-04:00
            [end_at] => 2025-09-15T16:03:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000001E-6
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.01
            [high] => 0.00259400
            [low] => 0.00251300
            [mfe_pct] => 0.04
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:03:59-04:00
            [end_at] => 2025-09-15T21:03:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00252200
            [high_after] => 0.00259400
            [low_before] => 0.00247100
            [low_after] => 0.00251300
            [is_new_high] => 
            [is_new_low] => 
        )

)