Long Trade on MEME 27 Sep 2025 at 01:11:27

Take profit at 0.002362 (0.68 %) and Stop Loss at 0.002338 (0.34 %)

Long Trade on MEME

The 27 Sep 2025 at 01:11:27

With 988041.485 MEME at 0.002346$ per unit.

Position size of 2317.9453 $

Take profit at 0.002362 (0.68 %) and Stop Loss at 0.002338 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.61
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.272894

15m : 0.151411

1H : -0.125738

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 5.39788401E-6
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.00236001
  4. ema21 : 0.00232684
  5. ema50 : 0.00229619
  6. ema100 : 0.00229463
  7. price_ema9_diff : -0.00593668
  8. ema9_ema21_diff : 0.0142533
  9. ema21_ema50_diff : 0.0133484
  10. price_ema100_diff : 0.0223863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.348515
  14. ema_slope_21 : 0.335575
  15. ema_slope_50 : 0.165803
  16. ema_slope_100 : 0.0736104
  17. rsi : 0.577685
  18. adx : 0.372134
  19. kc_percentage : 0.624425
  20. kc_width_percentage : 0.0570037
  21. volume_ema_diff : -0.230411
  22. volume_ema1 : 164082.3029629
  23. volume_ema2 : 213207.9497162
  24. chop : 56.8336
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00236453
  29. ema21 : 0.00237169
  30. ema50 : 0.00235224
  31. ema100 : 0.00231132
  32. price_ema9_diff : -0.00783762
  33. ema9_ema21_diff : -0.00302059
  34. ema21_ema50_diff : 0.00826719
  35. price_ema100_diff : 0.0150003
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0845354
  39. ema_slope_21 : -0.0250267
  40. ema_slope_50 : 0.0410542
  41. ema_slope_100 : 0.059667
  42. rsi : 0.37085
  43. adx : 0.309594
  44. kc_percentage : -0.013416
  45. kc_width_percentage : 0.0213306
  46. volume_ema_diff : -0.562
  47. volume_ema1 : 24939.235943636
  48. volume_ema2 : 56938.912726847
  49. chop : 53.0303
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00235342
  54. ema21 : 0.00236327
  55. ema50 : 0.00237316
  56. ema100 : 0.00237671
  57. price_ema9_diff : -0.00315486
  58. ema9_ema21_diff : -0.00417002
  59. ema21_ema50_diff : -0.00416385
  60. price_ema100_diff : -0.0129214
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0864634
  64. ema_slope_21 : -0.0632581
  65. ema_slope_50 : -0.0359914
  66. ema_slope_100 : -0.0186481
  67. rsi : 0.278886
  68. adx : 0.359987
  69. kc_percentage : -0.31576
  70. kc_width_percentage : 0.00870331
  71. volume_ema_diff : -0.824594
  72. volume_ema1 : 3507.5204557548
  73. volume_ema2 : 19996.671160693
  74. chop : 29.3667
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109447
  80. 5m_price_ema100_diff:
    0.00102943
  81. 5m_price:
    109560
  82. 5m_correlation_with_coin:
    0.272894
  83. btc_indicators
  84. 15m_ema100:
    109397
  85. 15m_price_ema100_diff:
    0.00148617
  86. 15m_price:
    109560
  87. 15m_correlation_with_coin:
    0.151411
  88. btc_indicators
  89. 1H_ema100:
    110709
  90. 1H_price_ema100_diff:
    -0.0103839
  91. 1H_price:
    109560
  92. 1H_correlation_with_coin:
    -0.125738
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:11:27
27 Sep 2025
01:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002346 0.002338 0.002362 2 0.000635
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 0.002346
  • Stop Loss: 0.002338
  • Take Profit: 0.002362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002338 - 0.002346 = -8.0000000000002E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002346 - 0.002362 = -1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-5 / -8.0000000000002E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2317.9453 100 988041.485 23.18
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 0.002346 = -2346

Donc, tu peux acheter -1000000 avec un stoploss a 0.002338

Avec un position size USD de -2346$

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 -1.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1000000
  • Taille de position USD -2346
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.81 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
15.81 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2131 % 62.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.002362
            [stop_loss] => 0.002338
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002366
            [stop_loss] => 0.002338
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00237
            [stop_loss] => 0.002338
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002374
            [stop_loss] => 0.002338
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002378
            [stop_loss] => 0.002338
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002382
            [stop_loss] => 0.002338
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002386
            [stop_loss] => 0.002338
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00239
            [stop_loss] => 0.002338
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002394
            [stop_loss] => 0.002338
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002398
            [stop_loss] => 0.002338
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002402
            [stop_loss] => 0.002338
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 4.2
            [high] => 0.00236700
            [low] => 0.00234100
            [mfe_pct] => 0.9
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:11:27-04:00
            [end_at] => 2025-09-27T03:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 0.42
            [high] => 0.00236700
            [low] => 0.00229600
            [mfe_pct] => 0.9
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:11:27-04:00
            [end_at] => 2025-09-27T08:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00240300
            [high_after] => 0.00236700
            [low_before] => 0.00234000
            [low_after] => 0.00229600
            [is_new_high] => 
            [is_new_low] => 
        )

)