Web3Way Logo

Short Trade on MEME

Previous Trade Next Trade

Short Trade on MEME 11 Oct 2025 at 11:10:59

Take profit at 0.001662 (1.83 %) and Stop Loss at 0.001708 (0.89 %)

Short Trade on MEME

The 11 Oct 2025 at 11:10:59

With 519502.9279 MEME at 0.001693$ per unit.

Position size of 879.5185 $

Take profit at 0.001662 (1.83 %) and Stop Loss at 0.001708 (0.89 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.64
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.577812

15m : 0.035779

1H : 0.092377

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.026622382E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00165238
  4. ema21 : 0.00173256
  5. ema50 : 0.00196547
  6. ema100 : 0.00215681
  7. price_ema9_diff : 0.0245824
  8. ema9_ema21_diff : -0.0462816
  9. ema21_ema50_diff : -0.118501
  10. price_ema100_diff : -0.215046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145886
  14. ema_slope_21 : -0.908754
  15. ema_slope_50 : -0.804624
  16. ema_slope_100 : -0.525907
  17. rsi : 0.403941
  18. adx : 0.60752
  19. kc_percentage : 0.399378
  20. kc_width_percentage : 0.175855
  21. volume_ema_diff : -0.601402
  22. volume_ema1 : 131607.36973465
  23. volume_ema2 : 330176.0583546
  24. chop : 68.6659
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00166233
  28. ema21 : 0.00164778
  29. ema50 : 0.00165552
  30. ema100 : 0.00177837
  31. price_ema9_diff : 0.0184486
  32. ema9_ema21_diff : 0.00882704
  33. ema21_ema50_diff : -0.00467114
  34. price_ema100_diff : -0.0480094
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0405707
  38. ema_slope_21 : 0.093898
  39. ema_slope_50 : -0.00594066
  40. ema_slope_100 : -0.156798
  41. rsi : 0.673225
  42. adx : 0.192043
  43. kc_percentage : 0.996775
  44. kc_width_percentage : 0.0524258
  45. volume_ema_diff : -0.344107
  46. volume_ema1 : 41745.817283966
  47. volume_ema2 : 63647.392055901
  48. chop : 51.7006
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00167718
  52. ema21 : 0.0016648
  53. ema50 : 0.00165168
  54. ema100 : 0.00163104
  55. price_ema9_diff : 0.00943067
  56. ema9_ema21_diff : 0.00743744
  57. ema21_ema50_diff : 0.00794172
  58. price_ema100_diff : 0.037983
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.143004
  62. ema_slope_21 : 0.103855
  63. ema_slope_50 : 0.0643896
  64. ema_slope_100 : 0.05642
  65. rsi : 0.703194
  66. adx : 0.235671
  67. kc_percentage : 1.20548
  68. kc_width_percentage : 0.0230299
  69. volume_ema_diff : -0.50574
  70. volume_ema1 : 7267.8031827557
  71. volume_ema2 : 14704.439328811
  72. chop : 49.6111
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.577812
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.035779
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    0.092377
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:10:59		 11 Oct 2025
11:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001693 0.001708 0.001662 2.07 0.000621
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 0.001693
  • Stop Loss: 0.001708
  • Take Profit: 0.001662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001708 - 0.001693 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001693 - 0.001662 = 3.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.1E-5 / 1.5E-5 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
879.5185 100 519502.9279 8.80
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.001693 = 902.93

Donc, tu peux acheter 533333.33 avec un stoploss a 0.001708

Avec un position size USD de 902.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 3.1E-5 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 902.93
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.83 % 16.1 $
SL % Target SL $ Target
0.89 % 7.79 $
PNL PNL %
-7.79 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1813 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001662
            [entry_price] => 0.001693
            [stop_loss] => 0.0017095
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001662
            [entry_price] => 0.001693
            [stop_loss] => 0.001711
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001662
            [entry_price] => 0.001693
            [stop_loss] => 0.0017125
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001662
            [entry_price] => 0.001693
            [stop_loss] => 0.0017155
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 2.55
            [high] => 0.00171300
            [low] => 0.00164200
            [mfe_pct] => 3.01
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:10:59-04:00
            [end_at] => 2025-10-11T13:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000188
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 9.4
            [high] => 0.00171300
            [low] => 0.00150500
            [mfe_pct] => 11.1
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:10:59-04:00
            [end_at] => 2025-10-11T18:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00171200
            [high_after] => 0.00171300
            [low_before] => 0.00160500
            [low_after] => 0.00150500
            [is_new_high] => 
            [is_new_low] => 1
        )

)