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Short Trade on MEME

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Short Trade on MEME 15 Sep 2025 at 14:14:17

Take profit at 0.002498 (0.99 %) and Stop Loss at 0.002536 (0.52 %)

Short Trade on MEME

The 15 Sep 2025 at 14:14:17

With 632259.5403 MEME at 0.002523$ per unit.

Position size of 1595.1908 $

Take profit at 0.002498 (0.99 %) and Stop Loss at 0.002536 (0.52 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.522673

15m : -0.08386

1H : -0.001994

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 8.43535446E-6
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00251468
  4. ema21 : 0.00255106
  5. ema50 : 0.00261173
  6. ema100 : 0.00263828
  7. price_ema9_diff : 0.00330736
  8. ema9_ema21_diff : -0.0142624
  9. ema21_ema50_diff : -0.0232295
  10. price_ema100_diff : -0.0436978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360228
  14. ema_slope_21 : -0.293388
  15. ema_slope_50 : -0.197858
  16. ema_slope_100 : -0.109204
  17. rsi : 0.412207
  18. adx : 0.458237
  19. kc_percentage : 0.340432
  20. kc_width_percentage : 0.0623431
  21. volume_ema_diff : -0.13558
  22. volume_ema1 : 168654.92666264
  23. volume_ema2 : 195107.66127184
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00250097
  27. ema21 : 0.00250293
  28. ema50 : 0.00252667
  29. ema100 : 0.0025584
  30. price_ema9_diff : 0.00880816
  31. ema9_ema21_diff : -0.000786403
  32. ema21_ema50_diff : -0.0093946
  33. price_ema100_diff : -0.0138386
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0152312
  37. ema_slope_21 : -0.0379887
  38. ema_slope_50 : -0.0608973
  39. ema_slope_100 : -0.0546476
  40. rsi : 0.562131
  41. adx : 0.294721
  42. kc_percentage : 0.779073
  43. kc_width_percentage : 0.0292541
  44. volume_ema_diff : -0.178244
  45. volume_ema1 : 44752.099125507
  46. volume_ema2 : 54459.141226438
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0025077
  50. ema21 : 0.00250012
  51. ema50 : 0.00249902
  52. ema100 : 0.00250315
  53. price_ema9_diff : 0.00609905
  54. ema9_ema21_diff : 0.00303133
  55. ema21_ema50_diff : 0.000439081
  56. price_ema100_diff : 0.00792901
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0644378
  60. ema_slope_21 : 0.0298342
  61. ema_slope_50 : 0.00610871
  62. ema_slope_100 : -0.00179517
  63. rsi : 0.685445
  64. adx : 0.173831
  65. kc_percentage : 1.22114
  66. kc_width_percentage : 0.0124079
  67. volume_ema_diff : 0.0884319
  68. volume_ema1 : 19187.530557589
  69. volume_ema2 : 17628.599654674
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114769
  74. 5m_price_ema100_diff: 
    0.00114191
  75. 5m_price: 
    114900
  76. 5m_correlation_with_coin: 
    0.522673
  77. btc_indicators
  78. 15m_ema100: 
    115188
  79. 15m_price_ema100_diff: 
    -0.00250508
  80. 15m_price: 
    114900
  81. 15m_correlation_with_coin: 
    -0.08386
  82. btc_indicators
  83. 1H_ema100: 
    115253
  84. 1H_price_ema100_diff: 
    -0.00306356
  85. 1H_price: 
    114900
  86. 1H_correlation_with_coin: 
    -0.001994
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:14:17		 15 Sep 2025
14:15:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002523 0.002536 0.002498 1.92 0.000616
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 0.002523
  • Stop Loss: 0.002536
  • Take Profit: 0.002498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002536 - 0.002523 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002523 - 0.002498 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.3E-5 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1595.1908 100 632259.5403 15.95
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 0.002523 = 1552.62

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002536

Avec un position size USD de 1552.62$

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 2.5E-5 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1552.62
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.99 % 15.81 $
SL % Target SL $ Target
0.52 % 8.22 $
PNL PNL %
-8.22 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5945 % 115.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002498
            [entry_price] => 0.002523
            [stop_loss] => 0.0025373
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002498
            [entry_price] => 0.002523
            [stop_loss] => 0.0025386
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002498
            [entry_price] => 0.002523
            [stop_loss] => 0.0025399
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002498
            [entry_price] => 0.002523
            [stop_loss] => 0.0025425
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 0
            [high] => 0.00256300
            [low] => 0.00252300
            [mfe_pct] => 0
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:14:17-04:00
            [end_at] => 2025-09-15T16:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0
            [high] => 0.00259400
            [low] => 0.00252300
            [mfe_pct] => 0
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:14:17-04:00
            [end_at] => 2025-09-15T21:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00252300
            [high_after] => 0.00259400
            [low_before] => 0.00247100
            [low_after] => 0.00252300
            [is_new_high] => 
            [is_new_low] => 
        )

)