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Short Trade on MEME

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Short Trade on MEME 15 Sep 2025 at 14:23:36

Take profit at 0.002505 (1.03 %) and Stop Loss at 0.002544 (0.51 %)

Short Trade on MEME

The 15 Sep 2025 at 14:23:36

With 613262.1524 MEME at 0.002531$ per unit.

Position size of 1552.1665 $

Take profit at 0.002505 (1.03 %) and Stop Loss at 0.002544 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.64
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
BTC Correlation Score

5m : 0.530781

15m : -0.077827

1H : 0.1034

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 8.696661473E-6
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.00251628
  4. ema21 : 0.00255179
  5. ema50 : 0.00261205
  6. ema100 : 0.00263844
  7. price_ema9_diff : 0.00584869
  8. ema9_ema21_diff : -0.0139163
  9. ema21_ema50_diff : -0.0230684
  10. price_ema100_diff : -0.0407231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355155
  14. ema_slope_21 : -0.291096
  15. ema_slope_50 : -0.196881
  16. ema_slope_100 : -0.10871
  17. rsi : 0.42884
  18. adx : 0.450158
  19. kc_percentage : 0.390622
  20. kc_width_percentage : 0.0645167
  21. volume_ema_diff : -0.113797
  22. volume_ema1 : 173399.6484632
  23. volume_ema2 : 195665.86383661
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00250597
  27. ema21 : 0.00250503
  28. ema50 : 0.00252677
  29. ema100 : 0.00255871
  30. price_ema9_diff : 0.0099854
  31. ema9_ema21_diff : 0.000375461
  32. ema21_ema50_diff : -0.00860455
  33. price_ema100_diff : -0.0108298
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.003115
  37. ema_slope_21 : -0.0276203
  38. ema_slope_50 : -0.0558465
  39. ema_slope_100 : -0.0529278
  40. rsi : 0.572071
  41. adx : 0.286491
  42. kc_percentage : 0.863816
  43. kc_width_percentage : 0.028616
  44. volume_ema_diff : -0.344087
  45. volume_ema1 : 34445.204423055
  46. volume_ema2 : 52514.965091571
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.00251529
  50. ema21 : 0.00250506
  51. ema50 : 0.00250087
  52. ema100 : 0.00250093
  53. price_ema9_diff : 0.00624522
  54. ema9_ema21_diff : 0.00408031
  55. ema21_ema50_diff : 0.0016791
  56. price_ema100_diff : 0.0120195
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0935221
  60. ema_slope_21 : 0.0497348
  61. ema_slope_50 : 0.0175806
  62. ema_slope_100 : 0.00680028
  63. rsi : 0.721655
  64. adx : 0.227648
  65. kc_percentage : 1.26788
  66. kc_width_percentage : 0.0131004
  67. volume_ema_diff : -0.303164
  68. volume_ema1 : 11735.689268583
  69. volume_ema2 : 16841.394930764
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114769
  74. 5m_price_ema100_diff: 
    0.00122951
  75. 5m_price: 
    114910
  76. 5m_correlation_with_coin: 
    0.530781
  77. btc_indicators
  78. 15m_ema100: 
    115181
  79. 15m_price_ema100_diff: 
    -0.00243342
  80. 15m_price: 
    114901
  81. 15m_correlation_with_coin: 
    -0.077827
  82. btc_indicators
  83. 1H_ema100: 
    115253
  84. 1H_price_ema100_diff: 
    -0.00297426
  85. 1H_price: 
    114910
  86. 1H_correlation_with_coin: 
    0.1034
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:23:36		 15 Sep 2025
14:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002531 0.002544 0.002505 2 0.000639
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 0.002531
  • Stop Loss: 0.002544
  • Take Profit: 0.002505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002544 - 0.002531 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002531 - 0.002505 = 2.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1552.1665 100 613262.1524 15.52
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 0.002531 = 1557.54

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002544

Avec un position size USD de 1557.54$

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 1557.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.94 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-7.97 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5927 % 115.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002505
            [entry_price] => 0.002531
            [stop_loss] => 0.0025453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002505
            [entry_price] => 0.002531
            [stop_loss] => 0.0025466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002505
            [entry_price] => 0.002531
            [stop_loss] => 0.0025479
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002505
            [entry_price] => 0.002531
            [stop_loss] => 0.0025505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 0.13
            [high] => 0.00257000
            [low] => 0.00252600
            [mfe_pct] => 0.2
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:23:36-04:00
            [end_at] => 2025-09-15T16:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 6.3E-5
            [rr_ratio] => 0.08
            [high] => 0.00259400
            [low] => 0.00252600
            [mfe_pct] => 0.2
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:23:36-04:00
            [end_at] => 2025-09-15T21:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00253800
            [high_after] => 0.00259400
            [low_before] => 0.00247100
            [low_after] => 0.00252600
            [is_new_high] => 
            [is_new_low] => 
        )

)