Long Trade on MEME 27 Sep 2025 at 01:20:48

Take profit at 0.002362 (0.72 %) and Stop Loss at 0.002336 (0.38 %)

Long Trade on MEME

The 27 Sep 2025 at 01:20:48

With 924711.008 MEME at 0.002345$ per unit.

Position size of 2168.4473 $

Take profit at 0.002362 (0.72 %) and Stop Loss at 0.002336 (0.38 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.66
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 : 0.274374

15m : -0.047916

1H : -0.049549

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.767567691E-6
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00235981
  4. ema21 : 0.00232675
  5. ema50 : 0.00229615
  6. ema100 : 0.00229461
  7. price_ema9_diff : -0.0062762
  8. ema9_ema21_diff : 0.0142069
  9. ema21_ema50_diff : 0.0133261
  10. price_ema100_diff : 0.0219593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.347779
  14. ema_slope_21 : 0.335236
  15. ema_slope_50 : 0.165657
  16. ema_slope_100 : 0.0735379
  17. rsi : 0.575054
  18. adx : 0.370434
  19. kc_percentage : 0.616269
  20. kc_width_percentage : 0.0577103
  21. volume_ema_diff : -0.191115
  22. volume_ema1 : 173341.72458756
  23. volume_ema2 : 214297.29343675
  24. chop : 56.8522
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00236042
  29. ema21 : 0.00236912
  30. ema50 : 0.00235158
  31. ema100 : 0.00230965
  32. price_ema9_diff : -0.0065352
  33. ema9_ema21_diff : -0.00367296
  34. ema21_ema50_diff : 0.00746054
  35. price_ema100_diff : 0.0153019
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0962648
  39. ema_slope_21 : -0.0359646
  40. ema_slope_50 : 0.0342725
  41. ema_slope_100 : 0.0577673
  42. rsi : 0.396362
  43. adx : 0.304944
  44. kc_percentage : 0.0168007
  45. kc_width_percentage : 0.0211844
  46. volume_ema_diff : -0.590713
  47. volume_ema1 : 22823.206872957
  48. volume_ema2 : 55763.42145363
  49. chop : 49.6617
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00235023
  54. ema21 : 0.00235997
  55. ema50 : 0.00237096
  56. ema100 : 0.00237571
  57. price_ema9_diff : -0.00222609
  58. ema9_ema21_diff : -0.00413046
  59. ema21_ema50_diff : -0.00463515
  60. price_ema100_diff : -0.0129306
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0836523
  64. ema_slope_21 : -0.0661297
  65. ema_slope_50 : -0.0394803
  66. ema_slope_100 : -0.0213391
  67. rsi : 0.325471
  68. adx : 0.386312
  69. kc_percentage : -0.134774
  70. kc_width_percentage : 0.00962151
  71. volume_ema_diff : -0.664183
  72. volume_ema1 : 5809.1199574021
  73. volume_ema2 : 17298.476698758
  74. chop : 35.5833
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109438
  80. 5m_price_ema100_diff:
    0.00133026
  81. 5m_price:
    109584
  82. 5m_correlation_with_coin:
    0.274374
  83. btc_indicators
  84. 15m_ema100:
    109381
  85. 15m_price_ema100_diff:
    0.00185747
  86. 15m_price:
    109584
  87. 15m_correlation_with_coin:
    -0.047916
  88. btc_indicators
  89. 1H_ema100:
    110710
  90. 1H_price_ema100_diff:
    -0.0101705
  91. 1H_price:
    109584
  92. 1H_correlation_with_coin:
    -0.049549
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:20:48
27 Sep 2025
01:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002345 0.002336 0.002362 1.89 0.00061
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 0.002345
  • Stop Loss: 0.002336
  • Take Profit: 0.002362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002336 - 0.002345 = -8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002345 - 0.002362 = -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
2168.4473 100 924711.008 21.68
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 0.002345 = -2084.44

Donc, tu peux acheter -888888.89 avec un stoploss a 0.002336

Avec un position size USD de -2084.44$

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 -2084.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.72 % 15.72 $
SL % Target SL $ Target
0.38 % 8.32 $
PNL PNL %
15.72 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002363
            [stop_loss] => 0.002336
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0023675
            [stop_loss] => 0.002336
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.002372
            [stop_loss] => 0.002336
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0023765
            [stop_loss] => 0.002336
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002381
            [stop_loss] => 0.002336
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0023855
            [stop_loss] => 0.002336
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00239
            [stop_loss] => 0.002336
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0023945
            [stop_loss] => 0.002336
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002399
            [stop_loss] => 0.002336
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0024035
            [stop_loss] => 0.002336
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002408
            [stop_loss] => 0.002336
            [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] => 2.2E-5
            [max_drawdown] => 4.9999999999998E-6
            [rr_ratio] => 4.4
            [high] => 0.00236700
            [low] => 0.00234000
            [mfe_pct] => 0.94
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:20:48-04:00
            [end_at] => 2025-09-27T03:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 0.45
            [high] => 0.00236700
            [low] => 0.00229600
            [mfe_pct] => 0.94
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:20:48-04:00
            [end_at] => 2025-09-27T08:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00239800
            [high_after] => 0.00236700
            [low_before] => 0.00234000
            [low_after] => 0.00229600
            [is_new_high] => 
            [is_new_low] => 
        )

)