Long Trade on MEME 27 Sep 2025 at 00:25:15
Take profit at 0.002383 (0.72 %) and Stop Loss at 0.002357 (0.38 %)
Long Trade on MEME
The 27 Sep 2025 at 00:25:15
With 921154.4005 MEME at 0.002366$ per unit.
Position size of 2179.4513 $
Take profit at 0.002383 (0.72 %) and Stop Loss at 0.002357 (0.38 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.162177 15m : 0.071906 1H : 0.039958 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 5.78983646E-6
Details
- score: 2.01
- 1H
- ema9 : 0.00236671
- ema21 : 0.00232638
- ema50 : 0.00229484
- ema100 : 0.00229432
- price_ema9_diff : -0.00030139
- ema9_ema21_diff : 0.0173353
- ema21_ema50_diff : 0.013743
- price_ema100_diff : 0.0312401
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.435814
- ema_slope_21 : 0.370131
- ema_slope_50 : 0.172584
- ema_slope_100 : 0.0746819
- rsi : 0.632224
- adx : 0.392067
- kc_percentage : 0.765082
- kc_width_percentage : 0.0587819
- volume_ema_diff : 0.0333011
- volume_ema1 : 227747.21229793
- volume_ema2 : 220407.39434526
- chop : 54.3169
- regime : bull_high ¸
- 15m
- ema9 : 0.00237754
- ema21 : 0.00237837
- ema50 : 0.00235225
- ema100 : 0.00230841
- price_ema9_diff : -0.00485624
- ema9_ema21_diff : -0.000350542
- ema21_ema50_diff : 0.0111067
- price_ema100_diff : 0.0249457
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0358063
- ema_slope_21 : 0.0116761
- ema_slope_50 : 0.0641627
- ema_slope_100 : 0.0726486
- rsi : 0.463576
- adx : 0.369955
- kc_percentage : 0.251026
- kc_width_percentage : 0.0216787
- volume_ema_diff : -0.285083
- volume_ema1 : 43773.624455751
- volume_ema2 : 61228.999775855
- chop : 62.0756
- regime : bull_medium ¸
- 5m
- ema9 : 0.00237245
- ema21 : 0.00237768
- ema50 : 0.0023811
- ema100 : 0.00237764
- price_ema9_diff : -0.00271899
- ema9_ema21_diff : -0.00220215
- ema21_ema50_diff : -0.00143766
- price_ema100_diff : -0.00489629
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0453442
- ema_slope_21 : -0.030014
- ema_slope_50 : -0.0137545
- ema_slope_100 : -0.00240621
- rsi : 0.378597
- adx : 0.197945
- kc_percentage : -0.0120005
- kc_width_percentage : 0.00939922
- volume_ema_diff : -0.638477
- volume_ema1 : 8472.1289733265
- volume_ema2 : 23434.595367608
- chop : 45.775
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109417
- 5m_price_ema100_diff:
0.000996636
- 5m_price:
109526
- 5m_correlation_with_coin:
0.162177
- btc_indicators
- 15m_ema100:
109385
- 15m_price_ema100_diff:
0.00126392
- 15m_price:
109524
- 15m_correlation_with_coin:
0.071906
- btc_indicators
- 1H_ema100:
110778
- 1H_price_ema100_diff:
-0.0113034
- 1H_price:
109526
- 1H_correlation_with_coin:
0.039958
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 00:25:15 |
27 Sep 2025 00:45:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002366 | 0.002357 | 0.002383 | 1.89 | 0.000638 |
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 0.002366
- Stop Loss: 0.002357
- Take Profit: 0.002383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002357 - 0.002366 = -8.9999999999999E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002366 - 0.002383 = -1.7E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7E-5 / -8.9999999999999E-6 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2179.4513 | 100 | 921154.4005 | 21.79 |
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 0.002366 = -2103.11
Donc, tu peux acheter -888888.89 avec un stoploss a 0.002357
Avec un position size USD de -2103.11$
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 -1.7E-5 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -888888.89
- Taille de position USD -2103.11
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.29 $ |
| PNL | PNL % |
|---|---|
| -8.29 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4227 % | 111.12 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002383
[entry_price] => 0.002366
[stop_loss] => 0.0023561
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002383
[entry_price] => 0.002366
[stop_loss] => 0.0023552
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002383
[entry_price] => 0.002366
[stop_loss] => 0.0023543
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002383
[entry_price] => 0.002366
[stop_loss] => 0.0023525
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-6
[max_drawdown] => 2.6E-5
[rr_ratio] => 0.27
[high] => 0.00237300
[low] => 0.00234000
[mfe_pct] => 0.3
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-09-27T00:25:15-04:00
[end_at] => 2025-09-27T02:25:15-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-6
[max_drawdown] => 7.0E-5
[rr_ratio] => 0.1
[high] => 0.00237300
[low] => 0.00229600
[mfe_pct] => 0.3
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-27T00:25:15-04:00
[end_at] => 2025-09-27T07:25:15-04:00
)
[breakout] => Array
(
[high_before] => 0.00241200
[high_after] => 0.00237300
[low_before] => 0.00236200
[low_after] => 0.00229600
[is_new_high] =>
[is_new_low] =>
)
)