Long Trade on MEME 18 Sep 2025 at 01:41:48
Take profit at 0.002739 (0.74 %) and Stop Loss at 0.002709 (0.37 %)
Long Trade on MEME
The 18 Sep 2025 at 01:41:48
With 810552.5751 MEME at 0.002719$ per unit.
Position size of 2203.8925 $
Take profit at 0.002739 (0.74 %) and Stop Loss at 0.002709 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37562 15m : 0.095225 1H : -0.131699 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 6.579873406E-6
Details
- score: 2.27
- 1H
- ema9 : 0.00273137
- ema21 : 0.00270004
- ema50 : 0.00266557
- ema100 : 0.00266123
- price_ema9_diff : -0.00453001
- ema9_ema21_diff : 0.0116029
- ema21_ema50_diff : 0.0129313
- price_ema100_diff : 0.0217068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.353844
- ema_slope_21 : 0.229678
- ema_slope_50 : 0.1259
- ema_slope_100 : 0.0573779
- rsi : 0.55017
- adx : 0.212545
- kc_percentage : 0.601652
- kc_width_percentage : 0.0610906
- volume_ema_diff : -0.498819
- volume_ema1 : 103737.90395732
- volume_ema2 : 206987.23820866
- chop : 44.0753
- regime : bull_high ¸
- 15m
- ema9 : 0.0027408
- ema21 : 0.00274285
- ema50 : 0.00272048
- ema100 : 0.00269149
- price_ema9_diff : -0.00795465
- ema9_ema21_diff : -0.000749192
- ema21_ema50_diff : 0.00822326
- price_ema100_diff : 0.0102179
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00887605
- ema_slope_21 : 0.0280484
- ema_slope_50 : 0.0563494
- ema_slope_100 : 0.0504478
- rsi : 0.417825
- adx : 0.209996
- kc_percentage : 0.070536
- kc_width_percentage : 0.0207826
- volume_ema_diff : -0.730813
- volume_ema1 : 12207.973260579
- volume_ema2 : 45351.310449515
- chop : 50.4545
- regime : range_medium ¸
- 5m
- ema9 : 0.00272846
- ema21 : 0.00273936
- ema50 : 0.00274537
- ema100 : 0.00274149
- price_ema9_diff : -0.00346903
- ema9_ema21_diff : -0.00397918
- ema21_ema50_diff : -0.00218998
- price_ema100_diff : -0.00820665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0798447
- ema_slope_21 : -0.0507774
- ema_slope_50 : -0.0211655
- ema_slope_100 : -0.00537807
- rsi : 0.311455
- adx : 0.303888
- kc_percentage : -0.272735
- kc_width_percentage : 0.0094186
- volume_ema_diff : -0.520101
- volume_ema1 : 4483.0374748108
- volume_ema2 : 9341.6309277986
- chop : 26.6613
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116823
- 5m_price_ema100_diff:
0.00301174
- 5m_price:
117175
- 5m_correlation_with_coin:
0.37562
- btc_indicators
- 15m_ema100:
116435
- 15m_price_ema100_diff:
0.00646783
- 15m_price:
117188
- 15m_correlation_with_coin:
0.095225
- btc_indicators
- 1H_ema100:
115991
- 1H_price_ema100_diff:
0.010202
- 1H_price:
117175
- 1H_correlation_with_coin:
-0.131699
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 01:41:48 |
18 Sep 2025 01:50:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002719 | 0.002709 | 0.002739 | 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 0.002719
- Stop Loss: 0.002709
- Take Profit: 0.002739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002709 - 0.002719 = -1.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002719 - 0.002739 = -2.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2203.8925 | 100 | 810552.5751 | 22.04 |
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 0.002719 = -2175.2
Donc, tu peux acheter -800000 avec un stoploss a 0.002709
Avec un position size USD de -2175.2$
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 -2175.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4046 % | 110.01 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002739
[entry_price] => 0.002719
[stop_loss] => 0.002708
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002739
[entry_price] => 0.002719
[stop_loss] => 0.002707
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002739
[entry_price] => 0.002719
[stop_loss] => 0.002706
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002739
[entry_price] => 0.002719
[stop_loss] => 0.002704
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999999E-6
[max_drawdown] => 4.0E-5
[rr_ratio] => 0.15
[high] => 0.00272500
[low] => 0.00267900
[mfe_pct] => 0.22
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-18T01:41:48-04:00
[end_at] => 2025-09-18T03:41:48-04:00
)
[long_term] => Array
(
[max_gain] => 2.5E-5
[max_drawdown] => 4.0E-5
[rr_ratio] => 0.62
[high] => 0.00274400
[low] => 0.00267900
[mfe_pct] => 0.92
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2025-09-18T01:41:48-04:00
[end_at] => 2025-09-18T08:41:48-04:00
)
[breakout] => Array
(
[high_before] => 0.00277900
[high_after] => 0.00274400
[low_before] => 0.00271200
[low_after] => 0.00267900
[is_new_high] =>
[is_new_low] =>
)
)