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Short Trade on MEME

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Short Trade on MEME 15 Sep 2025 at 14:38:00

Take profit at 0.002513 (1.02 %) and Stop Loss at 0.002552 (0.51 %)

Short Trade on MEME

The 15 Sep 2025 at 14:38:00

With 621637.4188 MEME at 0.002539$ per unit.

Position size of 1578.3374 $

Take profit at 0.002513 (1.02 %) and Stop Loss at 0.002552 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.571842

15m : 0.032131

1H : -0.049834

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 8.579492116E-6
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00251788
  4. ema21 : 0.00255252
  5. ema50 : 0.00261236
  6. ema100 : 0.0026386
  7. price_ema9_diff : 0.0083868
  8. ema9_ema21_diff : -0.0135705
  9. ema21_ema50_diff : -0.0229073
  10. price_ema100_diff : -0.0377488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350082
  14. ema_slope_21 : -0.288804
  15. ema_slope_50 : -0.195904
  16. ema_slope_100 : -0.108217
  17. rsi : 0.444558
  18. adx : 0.449663
  19. kc_percentage : 0.435107
  20. kc_width_percentage : 0.0644709
  21. volume_ema_diff : -0.0988765
  22. volume_ema1 : 176665.31412431
  23. volume_ema2 : 196050.05979674
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00251306
  27. ema21 : 0.00250837
  28. ema50 : 0.00252729
  29. ema100 : 0.00255783
  30. price_ema9_diff : 0.0103214
  31. ema9_ema21_diff : 0.0018697
  32. ema21_ema50_diff : -0.00748849
  33. price_ema100_diff : -0.00736444
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0394109
  37. ema_slope_21 : -0.00831838
  38. ema_slope_50 : -0.0463731
  39. ema_slope_100 : -0.0478653
  40. rsi : 0.612519
  41. adx : 0.279904
  42. kc_percentage : 0.940389
  43. kc_width_percentage : 0.0275638
  44. volume_ema_diff : -0.488338
  45. volume_ema1 : 26053.061392549
  46. volume_ema2 : 50918.544156504
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.00252558
  50. ema21 : 0.00251275
  51. ema50 : 0.00250514
  52. ema100 : 0.00250536
  53. price_ema9_diff : 0.00531314
  54. ema9_ema21_diff : 0.00510333
  55. ema21_ema50_diff : 0.00304031
  56. price_ema100_diff : 0.0134241
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.120653
  60. ema_slope_21 : 0.0743397
  61. ema_slope_50 : 0.0316941
  62. ema_slope_100 : 0.0128334
  63. rsi : 0.742128
  64. adx : 0.300434
  65. kc_percentage : 1.27772
  66. kc_width_percentage : 0.0129447
  67. volume_ema_diff : -0.630598
  68. volume_ema1 : 5604.029172739
  69. volume_ema2 : 15170.57480454
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114767
  74. 5m_price_ema100_diff: 
    0.00132934
  75. 5m_price: 
    114920
  76. 5m_correlation_with_coin: 
    0.571842
  77. btc_indicators
  78. 15m_ema100: 
    115164
  79. 15m_price_ema100_diff: 
    -0.00246931
  80. 15m_price: 
    114880
  81. 15m_correlation_with_coin: 
    0.032131
  82. btc_indicators
  83. 1H_ema100: 
    115253
  84. 1H_price_ema100_diff: 
    -0.0028909
  85. 1H_price: 
    114920
  86. 1H_correlation_with_coin: 
    -0.049834
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:38:00		 15 Sep 2025
15:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002539 0.002552 0.002513 2 0.00062
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 0.002539
  • Stop Loss: 0.002552
  • Take Profit: 0.002513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002552 - 0.002539 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002539 - 0.002513 = 2.6E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1578.3374 100 621637.4188 15.78
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 1.3E-5

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

Taille de position USD = 615384.62 x 0.002539 = 1562.46

Donc, tu peux acheter 615384.62 avec un stoploss a 0.002552

Avec un position size USD de 1562.46$

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 1562.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.16 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
-8.08 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5514 % 107.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002513
            [entry_price] => 0.002539
            [stop_loss] => 0.0025533
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002513
            [entry_price] => 0.002539
            [stop_loss] => 0.0025546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002513
            [entry_price] => 0.002539
            [stop_loss] => 0.0025559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002513
            [entry_price] => 0.002539
            [stop_loss] => 0.0025585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 0.42
            [high] => 0.00257000
            [low] => 0.00252600
            [mfe_pct] => 0.51
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:38:00-04:00
            [end_at] => 2025-09-15T16:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.24
            [high] => 0.00259400
            [low] => 0.00252600
            [mfe_pct] => 0.51
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:38:00-04:00
            [end_at] => 2025-09-15T21:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00253900
            [high_after] => 0.00259400
            [low_before] => 0.00247100
            [low_after] => 0.00252600
            [is_new_high] => 
            [is_new_low] => 
        )

)