Long Trade on MEME 27 Sep 2025 at 00:48:05
Take profit at 0.002375 (0.76 %) and Stop Loss at 0.002348 (0.38 %)
Long Trade on MEME
The 27 Sep 2025 at 00:48:05
With 908875.87 MEME at 0.002357$ per unit.
Position size of 2142.2204 $
Take profit at 0.002375 (0.76 %) and Stop Loss at 0.002348 (0.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.254928 15m : 0.039763 1H : -0.035381 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 5.868054714E-6
Details
- score: 2.18
- 1H
- ema9 : 0.00236491
- ema21 : 0.00232556
- ema50 : 0.00229449
- ema100 : 0.00229414
- price_ema9_diff : -0.00334612
- ema9_ema21_diff : 0.0169192
- ema21_ema50_diff : 0.0135424
- price_ema100_diff : 0.0273972
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.429145
- ema_slope_21 : 0.36707
- ema_slope_50 : 0.171276
- ema_slope_100 : 0.0740288
- rsi : 0.606831
- adx : 0.3878
- kc_percentage : 0.701322
- kc_width_percentage : 0.0605338
- volume_ema_diff : 0.0637448
- volume_ema1 : 235417.08328931
- volume_ema2 : 221309.73210895
- chop : 54.3581
- regime : bull_high ¸
- 15m
- ema9 : 0.00237056
- ema21 : 0.0023749
- ema50 : 0.00235277
- ema100 : 0.00231076
- price_ema9_diff : -0.00572243
- ema9_ema21_diff : -0.0018261
- ema21_ema50_diff : 0.00940287
- price_ema100_diff : 0.0200074
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0676103
- ema_slope_21 : -0.0119909
- ema_slope_50 : 0.0492663
- ema_slope_100 : 0.0642138
- rsi : 0.413938
- adx : 0.316153
- kc_percentage : 0.136484
- kc_width_percentage : 0.0210821
- volume_ema_diff : -0.540671
- volume_ema1 : 26702.482760414
- volume_ema2 : 58133.782998789
- chop : 63.2422
- regime : bull_medium ¸
- 5m
- ema9 : 0.00236601
- ema21 : 0.00237286
- ema50 : 0.00237902
- ema100 : 0.00238117
- price_ema9_diff : -0.00381141
- ema9_ema21_diff : -0.00288744
- ema21_ema50_diff : -0.00258623
- price_ema100_diff : -0.0101542
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0582208
- ema_slope_21 : -0.0414018
- ema_slope_50 : -0.0226497
- ema_slope_100 : -0.011622
- rsi : 0.338061
- adx : 0.259019
- kc_percentage : -0.179288
- kc_width_percentage : 0.00965514
- volume_ema_diff : -0.804448
- volume_ema1 : 4224.7733729746
- volume_ema2 : 21604.43574565
- chop : 39.3842
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109419
- 5m_price_ema100_diff:
0.00133079
- 5m_price:
109565
- 5m_correlation_with_coin:
0.254928
- btc_indicators
- 15m_ema100:
109405
- 15m_price_ema100_diff:
0.00146298
- 15m_price:
109565
- 15m_correlation_with_coin:
0.039763
- btc_indicators
- 1H_ema100:
110779
- 1H_price_ema100_diff:
-0.01096
- 1H_price:
109565
- 1H_correlation_with_coin:
-0.035381
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 00:48:05 |
27 Sep 2025 01:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002357 | 0.002348 | 0.002375 | 2 | 0.000625 |
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 0.002357
- Stop Loss: 0.002348
- Take Profit: 0.002375
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002348 - 0.002357 = -9.0000000000003E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002357 - 0.002375 = -1.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8E-5 / -9.0000000000003E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2142.2204 | 100 | 908875.87 | 21.42 |
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 -9.0000000000003E-6
Taille de position = 8 / -9.0000000000003E-6 = -888888.89
Taille de position USD = -888888.89 x 0.002357 = -2095.11
Donc, tu peux acheter -888888.89 avec un stoploss a 0.002348
Avec un position size USD de -2095.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888888.89 x -9.0000000000003E-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 -1.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -888888.89
- Taille de position USD -2095.11
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4667 % | 122.24 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002375
[entry_price] => 0.002357
[stop_loss] => 0.0023471
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002375
[entry_price] => 0.002357
[stop_loss] => 0.0023462
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002375
[entry_price] => 0.002357
[stop_loss] => 0.0023453
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002375
[entry_price] => 0.002357
[stop_loss] => 0.0023435
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 01:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-6
[max_drawdown] => 1.7E-5
[rr_ratio] => 0.41
[high] => 0.00236400
[low] => 0.00234000
[mfe_pct] => 0.3
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-09-27T00:48:05-04:00
[end_at] => 2025-09-27T02:48:05-04:00
)
[long_term] => Array
(
[max_gain] => 1.0E-5
[max_drawdown] => 6.1E-5
[rr_ratio] => 0.16
[high] => 0.00236700
[low] => 0.00229600
[mfe_pct] => 0.42
[mae_pct] => 2.59
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-27T00:48:05-04:00
[end_at] => 2025-09-27T07:48:05-04:00
)
[breakout] => Array
(
[high_before] => 0.00241200
[high_after] => 0.00236700
[low_before] => 0.00235600
[low_after] => 0.00229600
[is_new_high] =>
[is_new_low] =>
)
)