Long Trade on MEME 30 Sep 2025 at 23:48:21

Take profit at 0.00239 (0.72 %) and Stop Loss at 0.002364 (0.38 %)

Long Trade on MEME

The 30 Sep 2025 at 23:48:21

With 936140.7372 MEME at 0.002373$ per unit.

Position size of 2221.462 $

Take profit at 0.00239 (0.72 %) and Stop Loss at 0.002364 (0.38 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.560742

15m : -0.01918

1H : -0.191662

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 5.697149073E-6
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 0.00238548
  4. ema21 : 0.00237267
  5. ema50 : 0.00236475
  6. ema100 : 0.00236567
  7. price_ema9_diff : -0.00523366
  8. ema9_ema21_diff : 0.00539727
  9. ema21_ema50_diff : 0.00335121
  10. price_ema100_diff : 0.00309846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170505
  14. ema_slope_21 : 0.1017
  15. ema_slope_50 : 0.0417695
  16. ema_slope_100 : 0.0165733
  17. rsi : 0.50804
  18. adx : 0.265216
  19. kc_percentage : 0.497081
  20. kc_width_percentage : 0.0532878
  21. volume_ema_diff : -0.113285
  22. volume_ema1 : 112341.98809228
  23. volume_ema2 : 126694.66919771
  24. chop : 52.5051
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0023908
  29. ema21 : 0.00239128
  30. ema50 : 0.00238094
  31. ema100 : 0.00236688
  32. price_ema9_diff : -0.0074471
  33. ema9_ema21_diff : -0.000200243
  34. ema21_ema50_diff : 0.00434323
  35. price_ema100_diff : 0.00258252
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0232012
  39. ema_slope_21 : 0.0234454
  40. ema_slope_50 : 0.031233
  41. ema_slope_100 : 0.0275387
  42. rsi : 0.404689
  43. adx : 0.224877
  44. kc_percentage : 0.0752897
  45. kc_width_percentage : 0.01834
  46. volume_ema_diff : -0.314573
  47. volume_ema1 : 23603.749075272
  48. volume_ema2 : 34436.593546942
  49. chop : 49.7004
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00238896
  54. ema21 : 0.00239493
  55. ema50 : 0.00239494
  56. ema100 : 0.00239197
  57. price_ema9_diff : -0.00668463
  58. ema9_ema21_diff : -0.00249232
  59. ema21_ema50_diff : -4.63843E-6
  60. price_ema100_diff : -0.00793272
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0658426
  64. ema_slope_21 : -0.0254921
  65. ema_slope_50 : -0.0035347
  66. ema_slope_100 : 0.00186295
  67. rsi : 0.254634
  68. adx : 0.245693
  69. kc_percentage : -0.45066
  70. kc_width_percentage : 0.00964791
  71. volume_ema_diff : 0.351448
  72. volume_ema1 : 12551.727413921
  73. volume_ema2 : 9287.6090429234
  74. chop : 26.8833
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114203
  80. 5m_price_ema100_diff:
    -0.000360292
  81. 5m_price:
    114162
  82. 5m_correlation_with_coin:
    0.560742
  83. btc_indicators
  84. 15m_ema100:
    113889
  85. 15m_price_ema100_diff:
    0.00239574
  86. 15m_price:
    114162
  87. 15m_correlation_with_coin:
    -0.01918
  88. btc_indicators
  89. 1H_ema100:
    112155
  90. 1H_price_ema100_diff:
    0.017892
  91. 1H_price:
    114162
  92. 1H_correlation_with_coin:
    -0.191662
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:48:21
30 Sep 2025
23:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002373 0.002364 0.00239 1.89 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 0.002373
  • Stop Loss: 0.002364
  • Take Profit: 0.00239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002364 - 0.002373 = -8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002373 - 0.00239 = -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
2221.462 100 936140.7372 22.21
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 0.002373 = -2109.33

Donc, tu peux acheter -888888.89 avec un stoploss a 0.002364

Avec un position size USD de -2109.33$

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 -2109.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.72 % 15.91 $
SL % Target SL $ Target
0.38 % 8.43 $
PNL PNL %
-8.43 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4635 % 122.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00239
            [entry_price] => 0.002373
            [stop_loss] => 0.0023631
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00239
            [entry_price] => 0.002373
            [stop_loss] => 0.0023622
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00239
            [entry_price] => 0.002373
            [stop_loss] => 0.0023613
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00239
            [entry_price] => 0.002373
            [stop_loss] => 0.0023595
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 2.13
            [high] => 0.00240500
            [low] => 0.00235800
            [mfe_pct] => 1.35
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:48:21-04:00
            [end_at] => 2025-10-01T01:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 7.6
            [high] => 0.00248700
            [low] => 0.00235800
            [mfe_pct] => 4.8
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:48:21-04:00
            [end_at] => 2025-10-01T06:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00242100
            [high_after] => 0.00248700
            [low_before] => 0.00237300
            [low_after] => 0.00235800
            [is_new_high] => 1
            [is_new_low] => 
        )

)