Long Trade on MEME 18 Sep 2025 at 01:18:22

Take profit at 0.002754 (0.73 %) and Stop Loss at 0.002724 (0.37 %)

Long Trade on MEME

The 18 Sep 2025 at 01:18:22

With 800172.987 MEME at 0.002734$ per unit.

Position size of 2187.6729 $

Take profit at 0.002754 (0.73 %) and Stop Loss at 0.002724 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.412053

15m : 0.238298

1H : -0.219266

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.66522542E-6
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00273437
  4. ema21 : 0.0027014
  5. ema50 : 0.00266616
  6. ema100 : 0.00266153
  7. price_ema9_diff : -0.000136472
  8. ema9_ema21_diff : 0.0122028
  9. ema21_ema50_diff : 0.0132193
  10. price_ema100_diff : 0.0272286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363385
  14. ema_slope_21 : 0.234003
  15. ema_slope_50 : 0.127766
  16. ema_slope_100 : 0.0583144
  17. rsi : 0.577268
  18. adx : 0.221438
  19. kc_percentage : 0.693613
  20. kc_width_percentage : 0.0575367
  21. volume_ema_diff : -0.542906
  22. volume_ema1 : 94093.860045234
  23. volume_ema2 : 205852.64480724
  24. chop : 43.9798
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00274835
  29. ema21 : 0.00274617
  30. ema50 : 0.0027212
  31. ema100 : 0.00269307
  32. price_ema9_diff : -0.00522227
  33. ema9_ema21_diff : 0.000794381
  34. ema21_ema50_diff : 0.00917335
  35. price_ema100_diff : 0.0151965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0165487
  39. ema_slope_21 : 0.0422288
  40. ema_slope_50 : 0.0629187
  41. ema_slope_100 : 0.0521954
  42. rsi : 0.470756
  43. adx : 0.204706
  44. kc_percentage : 0.266253
  45. kc_width_percentage : 0.0200228
  46. volume_ema_diff : -0.813072
  47. volume_ema1 : 8856.2328043423
  48. volume_ema2 : 47377.899480744
  49. chop : 63.7187
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00274472
  54. ema21 : 0.00275023
  55. ema50 : 0.00274915
  56. ema100 : 0.0027338
  57. price_ema9_diff : -0.00390583
  58. ema9_ema21_diff : -0.00200661
  59. ema21_ema50_diff : 0.00039334
  60. price_ema100_diff : 7.08513E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0425931
  64. ema_slope_21 : -0.0247769
  65. ema_slope_50 : -0.00306042
  66. ema_slope_100 : 0.0116648
  67. rsi : 0.354816
  68. adx : 0.194009
  69. kc_percentage : -0.124878
  70. kc_width_percentage : 0.00937141
  71. volume_ema_diff : -0.541089
  72. volume_ema1 : 3863.8919321167
  73. volume_ema2 : 8419.6984486838
  74. chop : 46.707
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116726
  80. 5m_price_ema100_diff:
    0.00533748
  81. 5m_price:
    117350
  82. 5m_correlation_with_coin:
    0.412053
  83. btc_indicators
  84. 15m_ema100:
    116412
  85. 15m_price_ema100_diff:
    0.00805516
  86. 15m_price:
    117350
  87. 15m_correlation_with_coin:
    0.238298
  88. btc_indicators
  89. 1H_ema100:
    115995
  90. 1H_price_ema100_diff:
    0.0116797
  91. 1H_price:
    117350
  92. 1H_correlation_with_coin:
    -0.219266
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:18:22
18 Sep 2025
01:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002734 0.002724 0.002754 2 0.000615
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 0.002734
  • Stop Loss: 0.002724
  • Take Profit: 0.002754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002724 - 0.002734 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002734 - 0.002754 = -2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2187.6729 100 800172.987 21.88
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 -1.0E-5

Taille de position = 8 / -1.0E-5 = -800000

Taille de position USD = -800000 x 0.002734 = -2187.2

Donc, tu peux acheter -800000 avec un stoploss a 0.002724

Avec un position size USD de -2187.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -2.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800000
  • Taille de position USD -2187.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6584 % 179.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002754
            [entry_price] => 0.002734
            [stop_loss] => 0.002723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002754
            [entry_price] => 0.002734
            [stop_loss] => 0.002722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002754
            [entry_price] => 0.002734
            [stop_loss] => 0.002721
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002754
            [entry_price] => 0.002734
            [stop_loss] => 0.002719
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-6
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.02
            [high] => 0.00273500
            [low] => 0.00267900
            [mfe_pct] => 0.04
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:18:22-04:00
            [end_at] => 2025-09-18T03:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 0.18
            [high] => 0.00274400
            [low] => 0.00267900
            [mfe_pct] => 0.37
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:18:22-04:00
            [end_at] => 2025-09-18T08:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00277900
            [high_after] => 0.00274400
            [low_before] => 0.00273400
            [low_after] => 0.00267900
            [is_new_high] => 
            [is_new_low] => 
        )

)