Long Trade on MEME 18 Sep 2025 at 01:27:47

Take profit at 0.002751 (0.7 %) and Stop Loss at 0.002723 (0.33 %)

Long Trade on MEME

The 18 Sep 2025 at 01:27:47

With 845692.6573 MEME at 0.002732$ per unit.

Position size of 2310.4323 $

Take profit at 0.002751 (0.7 %) and Stop Loss at 0.002723 (0.33 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.346779

15m : 0.0929

1H : 0.041642

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.306467589E-6
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00273397
  4. ema21 : 0.00270122
  5. ema50 : 0.00266608
  6. ema100 : 0.00266149
  7. price_ema9_diff : -0.000721721
  8. ema9_ema21_diff : 0.0121228
  9. ema21_ema50_diff : 0.0131809
  10. price_ema100_diff : 0.0264924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.362113
  14. ema_slope_21 : 0.233426
  15. ema_slope_50 : 0.127518
  16. ema_slope_100 : 0.0581895
  17. rsi : 0.573502
  18. adx : 0.219246
  19. kc_percentage : 0.679823
  20. kc_width_percentage : 0.0583109
  21. volume_ema_diff : -0.522661
  22. volume_ema1 : 98509.461589944
  23. volume_ema2 : 206372.12734191
  24. chop : 44.0015
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00274855
  29. ema21 : 0.00274626
  30. ema50 : 0.00272124
  31. ema100 : 0.00269309
  32. price_ema9_diff : -0.00602231
  33. ema9_ema21_diff : 0.000834078
  34. ema21_ema50_diff : 0.00919222
  35. price_ema100_diff : 0.0144464
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0171563
  39. ema_slope_21 : 0.042506
  40. ema_slope_50 : 0.0630397
  41. ema_slope_100 : 0.0522571
  42. rsi : 0.474153
  43. adx : 0.204706
  44. kc_percentage : 0.227978
  45. kc_width_percentage : 0.0200375
  46. volume_ema_diff : -0.812514
  47. volume_ema1 : 8883.2859876757
  48. volume_ema2 : 47381.082208195
  49. chop : 63.7187
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00274074
  54. ema21 : 0.00274739
  55. ema50 : 0.00274869
  56. ema100 : 0.00273905
  57. price_ema9_diff : -0.00319222
  58. ema9_ema21_diff : -0.00242059
  59. ema21_ema50_diff : -0.000469819
  60. price_ema100_diff : -0.00257398
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0425212
  64. ema_slope_21 : -0.0278509
  65. ema_slope_50 : -0.00739713
  66. ema_slope_100 : 0.00518095
  67. rsi : 0.34117
  68. adx : 0.227967
  69. kc_percentage : -0.131728
  70. kc_width_percentage : 0.00873829
  71. volume_ema_diff : -0.33733
  72. volume_ema1 : 5487.1669382922
  73. volume_ema2 : 8280.3946002403
  74. chop : 43.6312
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116800
  80. 5m_price_ema100_diff:
    0.00406211
  81. 5m_price:
    117275
  82. 5m_correlation_with_coin:
    0.346779
  83. btc_indicators
  84. 15m_ema100:
    116411
  85. 15m_price_ema100_diff:
    0.00781018
  86. 15m_price:
    117320
  87. 15m_correlation_with_coin:
    0.0929
  88. btc_indicators
  89. 1H_ema100:
    115993
  90. 1H_price_ema100_diff:
    0.0110469
  91. 1H_price:
    117275
  92. 1H_correlation_with_coin:
    0.041642
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:27:47
18 Sep 2025
01:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002732 0.002723 0.002751 2.11 0.000621
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 0.002732
  • Stop Loss: 0.002723
  • Take Profit: 0.002751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002723 - 0.002732 = -8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002732 - 0.002751 = -1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-5 / -8.9999999999999E-6 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2310.4323 100 845692.6573 23.10
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 -8.9999999999999E-6

Taille de position = 8 / -8.9999999999999E-6 = -888888.89

Taille de position USD = -888888.89 x 0.002732 = -2428.44

Donc, tu peux acheter -888888.89 avec un stoploss a 0.002723

Avec un position size USD de -2428.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888888.89 x -8.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888888.89 x -1.9E-5 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -888888.89
  • Taille de position USD -2428.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.7 % 16.07 $
SL % Target SL $ Target
0.33 % 7.61 $
PNL PNL %
-7.61 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5857 % 177.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002751
            [entry_price] => 0.002732
            [stop_loss] => 0.0027221
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002751
            [entry_price] => 0.002732
            [stop_loss] => 0.0027212
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002751
            [entry_price] => 0.002732
            [stop_loss] => 0.0027203
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002751
            [entry_price] => 0.002732
            [stop_loss] => 0.0027185
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999999E-6
            [max_drawdown] => 5.3E-5
            [rr_ratio] => -0.11
            [high] => 0.00272600
            [low] => 0.00267900
            [mfe_pct] => -0.22
            [mae_pct] => 1.94
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:27:47-04:00
            [end_at] => 2025-09-18T03:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 0.23
            [high] => 0.00274400
            [low] => 0.00267900
            [mfe_pct] => 0.44
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:27:47-04:00
            [end_at] => 2025-09-18T08:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00277900
            [high_after] => 0.00274400
            [low_before] => 0.00272500
            [low_after] => 0.00267900
            [is_new_high] => 
            [is_new_low] => 
        )

)