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Short Trade on MEME

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Short Trade on MEME 11 Oct 2025 at 04:39:59

Take profit at 0.001563 (2.43 %) and Stop Loss at 0.001621 (1.19 %)

Short Trade on MEME

The 11 Oct 2025 at 04:39:59

With 415304.4651 MEME at 0.001602$ per unit.

Position size of 665.3178 $

Take profit at 0.001563 (2.43 %) and Stop Loss at 0.001621 (1.19 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.64645

15m : -0.107535

1H : 0.140934

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.284198409E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.00159954
  4. ema21 : 0.00179753
  5. ema50 : 0.00206317
  6. ema100 : 0.00223181
  7. price_ema9_diff : 0.00153748
  8. ema9_ema21_diff : -0.110146
  9. ema21_ema50_diff : -0.128754
  10. price_ema100_diff : -0.282197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.44949
  14. ema_slope_21 : -1.92722
  15. ema_slope_50 : -1.1209
  16. ema_slope_100 : -0.644394
  17. rsi : 0.292298
  18. adx : 0.623574
  19. kc_percentage : 0.0910358
  20. kc_width_percentage : 0.275705
  21. volume_ema_diff : -0.57075
  22. volume_ema1 : 165071.87562437
  23. volume_ema2 : 384558.87498536
  24. chop : 6.69284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00155608
  28. ema21 : 0.0015536
  29. ema50 : 0.00165728
  30. ema100 : 0.00185849
  31. price_ema9_diff : 0.0295062
  32. ema9_ema21_diff : 0.0015957
  33. ema21_ema50_diff : -0.0625585
  34. price_ema100_diff : -0.13801
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128548
  38. ema_slope_21 : -0.00174267
  39. ema_slope_50 : -0.314924
  40. ema_slope_100 : -0.357912
  41. rsi : 0.530587
  42. adx : 0.251302
  43. kc_percentage : 0.998348
  44. kc_width_percentage : 0.0619412
  45. volume_ema_diff : -0.799372
  46. volume_ema1 : 19951.567790325
  47. volume_ema2 : 99445.596311683
  48. chop : 73.0315
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00157242
  52. ema21 : 0.00155907
  53. ema50 : 0.00154786
  54. ema100 : 0.00154051
  55. price_ema9_diff : 0.0188092
  56. ema9_ema21_diff : 0.00856396
  57. ema21_ema50_diff : 0.00723846
  58. price_ema100_diff : 0.0399101
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148005
  62. ema_slope_21 : 0.081449
  63. ema_slope_50 : 0.0478811
  64. ema_slope_100 : 0.0298817
  65. rsi : 0.705338
  66. adx : 0.254047
  67. kc_percentage : 1.29616
  68. kc_width_percentage : 0.0331323
  69. volume_ema_diff : 0.155558
  70. volume_ema1 : 13710.057453045
  71. volume_ema2 : 11864.437822972
  72. chop : 31.1175
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111691
  77. 5m_price_ema100_diff: 
    -0.00795185
  78. 5m_price: 
    110803
  79. 5m_correlation_with_coin: 
    0.64645
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.107535
  85. btc_indicators
  86. 1H_ema100: 
    119700
  87. 1H_price_ema100_diff: 
    -0.0743313
  88. 1H_price: 
    110803
  89. 1H_correlation_with_coin: 
    0.140934
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:39:59		 11 Oct 2025
04:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001602 0.001621 0.001563 2.05 0.00062
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 0.001602
  • Stop Loss: 0.001621
  • Take Profit: 0.001563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001621 - 0.001602 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001602 - 0.001563 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 1.9E-5 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
665.3178 100 415304.4651 6.65
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.001602 = 674.53

Donc, tu peux acheter 421052.63 avec un stoploss a 0.001621

Avec un position size USD de 674.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.9E-5 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 674.53
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.43 % 16.2 $
SL % Target SL $ Target
1.19 % 7.89 $
PNL PNL %
-7.89 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3733 % 115.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001563
            [entry_price] => 0.001602
            [stop_loss] => 0.0016229
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001563
            [entry_price] => 0.001602
            [stop_loss] => 0.0016248
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001563
            [entry_price] => 0.001602
            [stop_loss] => 0.0016267
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001563
            [entry_price] => 0.001602
            [stop_loss] => 0.0016305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999992E-7
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 0.01
            [high] => 0.00167400
            [low] => 0.00160100
            [mfe_pct] => 0.06
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:39:59-04:00
            [end_at] => 2025-10-11T06:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999992E-7
            [max_drawdown] => 0.000111
            [rr_ratio] => 0.01
            [high] => 0.00171300
            [low] => 0.00160100
            [mfe_pct] => 0.06
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:39:59-04:00
            [end_at] => 2025-10-11T11:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00160400
            [high_after] => 0.00167700
            [low_before] => 0.00151500
            [low_after] => 0.00160100
            [is_new_high] => 
            [is_new_low] => 
        )

)