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Long Trade on MEME

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Long Trade on MEME 27 Sep 2025 at 00:56:35

Take profit at 0.002367 (0.72 %) and Stop Loss at 0.002342 (0.34 %)

Long Trade on MEME

The 27 Sep 2025 at 00:56:35

With 943155.8972 MEME at 0.00235$ per unit.

Position size of 2216.4164 $

Take profit at 0.002367 (0.72 %) and Stop Loss at 0.002342 (0.34 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.64
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 : 0.257914

15m : 0.077362

1H : 0.106089

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 5.654773881E-6
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.00236351
  4. ema21 : 0.00232493
  5. ema50 : 0.00229421
  6. ema100 : 0.002294
  7. price_ema9_diff : -0.00571746
  8. ema9_ema21_diff : 0.0165954
  9. ema21_ema50_diff : 0.0133863
  10. price_ema100_diff : 0.0244079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.423958
  14. ema_slope_21 : 0.364689
  15. ema_slope_50 : 0.170258
  16. ema_slope_100 : 0.0735208
  17. rsi : 0.588448
  18. adx : 0.384733
  19. kc_percentage : 0.653912
  20. kc_width_percentage : 0.0619056
  21. volume_ema_diff : 0.0821472
  22. volume_ema1 : 240083.85486757
  23. volume_ema2 : 221858.76405934
  24. chop : 54.3901
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00237056
  28. ema21 : 0.0023749
  29. ema50 : 0.00235277
  30. ema100 : 0.00231076
  31. price_ema9_diff : -0.00867531
  32. ema9_ema21_diff : -0.0018261
  33. ema21_ema50_diff : 0.00940287
  34. price_ema100_diff : 0.0169781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0676103
  38. ema_slope_21 : -0.0119909
  39. ema_slope_50 : 0.0492663
  40. ema_slope_100 : 0.0642138
  41. rsi : 0.413938
  42. adx : 0.316153
  43. kc_percentage : -0.00438695
  44. kc_width_percentage : 0.0211449
  45. volume_ema_diff : -0.53684
  46. volume_ema1 : 26938.024526814
  47. volume_ema2 : 58161.493794836
  48. chop : 63.2422
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00236025
  52. ema21 : 0.0023689
  53. ema50 : 0.00237688
  54. ema100 : 0.00238065
  55. price_ema9_diff : -0.00434336
  56. ema9_ema21_diff : -0.00365119
  57. ema21_ema50_diff : -0.00336028
  58. price_ema100_diff : -0.0128765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0652052
  62. ema_slope_21 : -0.0478072
  63. ema_slope_50 : -0.0271521
  64. ema_slope_100 : -0.014904
  65. rsi : 0.300039
  66. adx : 0.301559
  67. kc_percentage : -0.348286
  68. kc_width_percentage : 0.0092225
  69. volume_ema_diff : -0.734217
  70. volume_ema1 : 5171.7812627365
  71. volume_ema2 : 19458.733654289
  72. chop : 34.6554
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109424
  77. 5m_price_ema100_diff: 
    0.00170866
  78. 5m_price: 
    109611
  79. 5m_correlation_with_coin: 
    0.257914
  80. btc_indicators
  81. 15m_ema100: 
    109405
  82. 15m_price_ema100_diff: 
    0.00138324
  83. 15m_price: 
    109556
  84. 15m_correlation_with_coin: 
    0.077362
  85. btc_indicators
  86. 1H_ema100: 
    110780
  87. 1H_price_ema100_diff: 
    -0.0105547
  88. 1H_price: 
    109611
  89. 1H_correlation_with_coin: 
    0.106089
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
00:56:35		 27 Sep 2025
01:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00235 0.002342 0.002367 2.12 0.000623
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 0.00235
  • Stop Loss: 0.002342
  • Take Profit: 0.002367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002342 - 0.00235 = -8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00235 - 0.002367 = -1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7E-5 / -8.0000000000002E-6 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2216.4164 100 943155.8972 22.16
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 -8.0000000000002E-6

Taille de position = 8 / -8.0000000000002E-6 = -1000000

Taille de position USD = -1000000 x 0.00235 = -2350

Donc, tu peux acheter -1000000 avec un stoploss a 0.002342

Avec un position size USD de -2350$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000000 x -8.0000000000002E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000000 x -1.7E-5 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -1000000
  • Taille de position USD -2350
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.72 % 16.03 $
SL % Target SL $ Target
0.34 % 7.55 $
PNL PNL %
-7.55 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4255 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002367
            [entry_price] => 0.00235
            [stop_loss] => 0.0023412
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002367
            [entry_price] => 0.00235
            [stop_loss] => 0.0023404
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002367
            [entry_price] => 0.00235
            [stop_loss] => 0.0023396
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002367
            [entry_price] => 0.00235
            [stop_loss] => 0.002338
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 1.4
            [high] => 0.00236400
            [low] => 0.00234000
            [mfe_pct] => 0.6
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T00:56:35-04:00
            [end_at] => 2025-09-27T02:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 0.31
            [high] => 0.00236700
            [low] => 0.00229600
            [mfe_pct] => 0.72
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T00:56:35-04:00
            [end_at] => 2025-09-27T07:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00241200
            [high_after] => 0.00236700
            [low_before] => 0.00234900
            [low_after] => 0.00229600
            [is_new_high] => 
            [is_new_low] => 
        )

)