Long Trade on MEME 18 Sep 2025 at 01:48:26

Take profit at 0.00274 (0.74 %) and Stop Loss at 0.00271 (0.37 %)

Long Trade on MEME

The 18 Sep 2025 at 01:48:26

With 808140.4468 MEME at 0.00272$ per unit.

Position size of 2198.142 $

Take profit at 0.00274 (0.74 %) and Stop Loss at 0.00271 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.81
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 : 0.383014

15m : 0.081289

1H : 0.031571

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 6.599512937E-6
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00273157
  4. ema21 : 0.00270013
  5. ema50 : 0.00266561
  6. ema100 : 0.00266125
  7. price_ema9_diff : -0.00423681
  8. ema9_ema21_diff : 0.0116429
  9. ema21_ema50_diff : 0.0129505
  10. price_ema100_diff : 0.0220749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.35448
  14. ema_slope_21 : 0.229966
  15. ema_slope_50 : 0.126024
  16. ema_slope_100 : 0.0574403
  17. rsi : 0.551897
  18. adx : 0.212545
  19. kc_percentage : 0.607099
  20. kc_width_percentage : 0.0610681
  21. volume_ema_diff : -0.486141
  22. volume_ema1 : 106531.03171338
  23. volume_ema2 : 207315.84147408
  24. chop : 44.0753
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00273712
  29. ema21 : 0.00274102
  30. ema50 : 0.00272068
  31. ema100 : 0.00269293
  32. price_ema9_diff : -0.00625536
  33. ema9_ema21_diff : -0.00142494
  34. ema21_ema50_diff : 0.00747527
  35. price_ema100_diff : 0.0100511
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0323228
  39. ema_slope_21 : 0.0140436
  40. ema_slope_50 : 0.0489112
  41. ema_slope_100 : 0.046182
  42. rsi : 0.426572
  43. adx : 0.213
  44. kc_percentage : 0.107513
  45. kc_width_percentage : 0.0199622
  46. volume_ema_diff : -0.743894
  47. volume_ema1 : 11249.231391605
  48. volume_ema2 : 43924.280298836
  49. chop : 47.5169
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00272693
  54. ema21 : 0.00273768
  55. ema50 : 0.00274456
  56. ema100 : 0.00274217
  57. price_ema9_diff : -0.00254208
  58. ema9_ema21_diff : -0.00392892
  59. ema21_ema50_diff : -0.00250623
  60. price_ema100_diff : -0.00808658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0845656
  64. ema_slope_21 : -0.0555376
  65. ema_slope_50 : -0.0246472
  66. ema_slope_100 : -0.00820525
  67. rsi : 0.321709
  68. adx : 0.312168
  69. kc_percentage : -0.163073
  70. kc_width_percentage : 0.0094736
  71. volume_ema_diff : -0.36209
  72. volume_ema1 : 5040.722517455
  73. volume_ema2 : 7901.9435282314
  74. chop : 26.4316
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116827
  80. 5m_price_ema100_diff:
    0.00351604
  81. 5m_price:
    117238
  82. 5m_correlation_with_coin:
    0.383014
  83. btc_indicators
  84. 15m_ema100:
    116482
  85. 15m_price_ema100_diff:
    0.00648707
  86. 15m_price:
    117238
  87. 15m_correlation_with_coin:
    0.081289
  88. btc_indicators
  89. 1H_ema100:
    115992
  90. 1H_price_ema100_diff:
    0.0107351
  91. 1H_price:
    117238
  92. 1H_correlation_with_coin:
    0.031571
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:48:26
18 Sep 2025
01:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00272 0.00271 0.00274 2 0.000611
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 0.00272
  • Stop Loss: 0.00271
  • Take Profit: 0.00274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00271 - 0.00272 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00272 - 0.00274 = -2.0E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2198.142 100 808140.4468 21.98
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 0.00272 = -2176

Donc, tu peux acheter -800000 avec un stoploss a 0.00271

Avec un position size USD de -2176$

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 -2176
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16.16 $
SL % Target SL $ Target
0.37 % 8.08 $
PNL PNL %
-8.08 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4412 % 120.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00274
            [entry_price] => 0.00272
            [stop_loss] => 0.002709
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00274
            [entry_price] => 0.00272
            [stop_loss] => 0.002708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00274
            [entry_price] => 0.00272
            [stop_loss] => 0.002707
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00274
            [entry_price] => 0.00272
            [stop_loss] => 0.002705
            [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] => 4.9999999999998E-6
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 0.12
            [high] => 0.00272500
            [low] => 0.00267900
            [mfe_pct] => 0.18
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:48:26-04:00
            [end_at] => 2025-09-18T03:48:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 0.59
            [high] => 0.00274400
            [low] => 0.00267900
            [mfe_pct] => 0.88
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:48:26-04:00
            [end_at] => 2025-09-18T08:48:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00277900
            [high_after] => 0.00274400
            [low_before] => 0.00271200
            [low_after] => 0.00267900
            [is_new_high] => 
            [is_new_low] => 
        )

)