Web3Way Logo

Short Trade on MEME

Previous Trade Next Trade

Short Trade on MEME 11 Oct 2025 at 06:07:01

Take profit at 0.001624 (2.52 %) and Stop Loss at 0.001687 (1.26 %)

Short Trade on MEME

The 11 Oct 2025 at 06:07:01

With 379402.3594 MEME at 0.001666$ per unit.

Position size of 632.0843 $

Take profit at 0.001624 (2.52 %) and Stop Loss at 0.001687 (1.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.62236

15m : -0.065989

1H : 0.039229

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.405719601E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00162177
  4. ema21 : 0.00177403
  5. ema50 : 0.00203152
  6. ema100 : 0.00220312
  7. price_ema9_diff : 0.0272726
  8. ema9_ema21_diff : -0.0858289
  9. ema21_ema50_diff : -0.126749
  10. price_ema100_diff : -0.2438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.61587
  14. ema_slope_21 : -1.62463
  15. ema_slope_50 : -1.0341
  16. ema_slope_100 : -0.610231
  17. rsi : 0.35534
  18. adx : 0.619674
  19. kc_percentage : 0.259365
  20. kc_width_percentage : 0.236384
  21. volume_ema_diff : -0.57332
  22. volume_ema1 : 157300.29253754
  23. volume_ema2 : 368661.12854636
  24. chop : 13.5736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00162512
  28. ema21 : 0.00159515
  29. ema50 : 0.00165597
  30. ema100 : 0.00183853
  31. price_ema9_diff : 0.0251519
  32. ema9_ema21_diff : 0.0187895
  33. ema21_ema50_diff : -0.0367272
  34. price_ema100_diff : -0.093842
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.445138
  38. ema_slope_21 : 0.240361
  39. ema_slope_50 : -0.145661
  40. ema_slope_100 : -0.277358
  41. rsi : 0.657709
  42. adx : 0.260933
  43. kc_percentage : 1.15718
  44. kc_width_percentage : 0.0638438
  45. volume_ema_diff : -0.405234
  46. volume_ema1 : 54221.658277842
  47. volume_ema2 : 91164.826290847
  48. chop : 45.1461
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00164952
  52. ema21 : 0.00163085
  53. ema50 : 0.00159588
  54. ema100 : 0.00156055
  55. price_ema9_diff : 0.00998671
  56. ema9_ema21_diff : 0.0114518
  57. ema21_ema50_diff : 0.0219124
  58. price_ema100_diff : 0.0675658
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.182045
  62. ema_slope_21 : 0.222055
  63. ema_slope_50 : 0.178447
  64. ema_slope_100 : 0.131661
  65. rsi : 0.702685
  66. adx : 0.535645
  67. kc_percentage : 1.08413
  68. kc_width_percentage : 0.0344924
  69. volume_ema_diff : 0.356122
  70. volume_ema1 : 22083.185737185
  71. volume_ema2 : 16284.067953106
  72. chop : 50.623
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111528
  77. 5m_price_ema100_diff: 
    0.00125737
  78. 5m_price: 
    111668
  79. 5m_correlation_with_coin: 
    0.62236
  80. btc_indicators
  81. 15m_ema100: 
    114738
  82. 15m_price_ema100_diff: 
    -0.0267609
  83. 15m_price: 
    111668
  84. 15m_correlation_with_coin: 
    -0.065989
  85. btc_indicators
  86. 1H_ema100: 
    119295
  87. 1H_price_ema100_diff: 
    -0.063938
  88. 1H_price: 
    111668
  89. 1H_correlation_with_coin: 
    0.039229
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:07:01		 11 Oct 2025
08:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001666 0.001687 0.001624 2 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 0.001666
  • Stop Loss: 0.001687
  • Take Profit: 0.001624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001687 - 0.001666 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001666 - 0.001624 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
632.0843 100 379402.3594 6.32
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.001666 = 634.67

Donc, tu peux acheter 380952.38 avec un stoploss a 0.001687

Avec un position size USD de 634.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 4.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 634.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 15.93 $
SL % Target SL $ Target
1.26 % 7.97 $
PNL PNL %
15.93 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6603 % 52.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001624
            [stop_loss] => 0.001687
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0016135
            [stop_loss] => 0.001687
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001603
            [stop_loss] => 0.001687
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0015925
            [stop_loss] => 0.001687
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001582
            [stop_loss] => 0.001687
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0015715
            [stop_loss] => 0.001687
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001561
            [stop_loss] => 0.001687
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0015505
            [stop_loss] => 0.001687
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00154
            [stop_loss] => 0.001687
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0015295
            [stop_loss] => 0.001687
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001519
            [stop_loss] => 0.001687
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 2.91
            [high] => 0.00167700
            [low] => 0.00163400
            [mfe_pct] => 1.92
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:07:01-04:00
            [end_at] => 2025-10-11T08:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 1.3
            [high] => 0.00171300
            [low] => 0.00160500
            [mfe_pct] => 3.66
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:07:01-04:00
            [end_at] => 2025-10-11T13:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00166900
            [high_after] => 0.00171300
            [low_before] => 0.00153000
            [low_after] => 0.00160500
            [is_new_high] => 
            [is_new_low] => 
        )

)