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Short Trade on MEME

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Short Trade on MEME 15 Sep 2025 at 14:48:01

Take profit at 0.002511 (0.99 %) and Stop Loss at 0.002548 (0.47 %)

Short Trade on MEME

The 15 Sep 2025 at 14:48:01

With 644931.8924 MEME at 0.002536$ per unit.

Position size of 1635.5473 $

Take profit at 0.002511 (0.99 %) and Stop Loss at 0.002548 (0.47 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.84
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 : 0.578107

15m : -0.035416

1H : 0.029154

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.269607064E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00251728
  4. ema21 : 0.00255224
  5. ema50 : 0.00261224
  6. ema100 : 0.00263854
  7. price_ema9_diff : 0.00743539
  8. ema9_ema21_diff : -0.0137002
  9. ema21_ema50_diff : -0.0229677
  10. price_ema100_diff : -0.0388642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351984
  14. ema_slope_21 : -0.289663
  15. ema_slope_50 : -0.19627
  16. ema_slope_100 : -0.108402
  17. rsi : 0.438766
  18. adx : 0.449173
  19. kc_percentage : 0.418724
  20. kc_width_percentage : 0.0647049
  21. volume_ema_diff : -0.0958257
  22. volume_ema1 : 177334.61640141
  23. volume_ema2 : 196128.8012411
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00251668
  27. ema21 : 0.00251038
  28. ema50 : 0.00252726
  29. ema100 : 0.0025562
  30. price_ema9_diff : 0.00767311
  31. ema9_ema21_diff : 0.00251053
  32. ema21_ema50_diff : -0.00667883
  33. price_ema100_diff : -0.00790451
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0550068
  37. ema_slope_21 : 0.00286646
  38. ema_slope_50 : -0.0398881
  39. ema_slope_100 : -0.043827
  40. rsi : 0.604449
  41. adx : 0.273886
  42. kc_percentage : 0.895531
  43. kc_width_percentage : 0.0256096
  44. volume_ema_diff : -0.628556
  45. volume_ema1 : 17999.60480763
  46. volume_ema2 : 48458.561177127
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.00252821
  50. ema21 : 0.00251616
  51. ema50 : 0.00250711
  52. ema100 : 0.00250563
  53. price_ema9_diff : 0.00308044
  54. ema9_ema21_diff : 0.00478679
  55. ema21_ema50_diff : 0.00360976
  56. price_ema100_diff : 0.0121206
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.121557
  60. ema_slope_21 : 0.0825509
  61. ema_slope_50 : 0.0387589
  62. ema_slope_100 : 0.0177626
  63. rsi : 0.693966
  64. adx : 0.341045
  65. kc_percentage : 1.10901
  66. kc_width_percentage : 0.0123776
  67. volume_ema_diff : -0.793608
  68. volume_ema1 : 2986.5237262759
  69. volume_ema2 : 14470.165240561
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114782
  74. 5m_price_ema100_diff: 
    0.00161315
  75. 5m_price: 
    114967
  76. 5m_correlation_with_coin: 
    0.578107
  77. btc_indicators
  78. 15m_ema100: 
    115158
  79. 15m_price_ema100_diff: 
    -0.00165317
  80. 15m_price: 
    114967
  81. 15m_correlation_with_coin: 
    -0.035416
  82. btc_indicators
  83. 1H_ema100: 
    115254
  84. 1H_price_ema100_diff: 
    -0.00248861
  85. 1H_price: 
    114967
  86. 1H_correlation_with_coin: 
    0.029154
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
14:48:01		 15 Sep 2025
15:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002536 0.002548 0.002511 2.08 0.000619
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 0.002536
  • Stop Loss: 0.002548
  • Take Profit: 0.002511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002548 - 0.002536 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002536 - 0.002511 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.2E-5 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1635.5473 100 644931.8924 16.36
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002536 = 1690.67

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002548

Avec un position size USD de 1690.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.5E-5 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1690.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.99 % 16.12 $
SL % Target SL $ Target
0.47 % 7.74 $
PNL PNL %
-7.74 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6703 % 141.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002511
            [entry_price] => 0.002536
            [stop_loss] => 0.0025492
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002511
            [entry_price] => 0.002536
            [stop_loss] => 0.0025504
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002511
            [entry_price] => 0.002536
            [stop_loss] => 0.0025516
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002511
            [entry_price] => 0.002536
            [stop_loss] => 0.002554
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 0.24
            [high] => 0.00257800
            [low] => 0.00252600
            [mfe_pct] => 0.39
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T14:48:01-04:00
            [end_at] => 2025-09-15T16:48:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 0.17
            [high] => 0.00259400
            [low] => 0.00252600
            [mfe_pct] => 0.39
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T14:48:01-04:00
            [end_at] => 2025-09-15T21:48:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00254000
            [high_after] => 0.00259400
            [low_before] => 0.00247100
            [low_after] => 0.00252600
            [is_new_high] => 
            [is_new_low] => 
        )

)