Short Trade on MEME 14 Oct 2025 at 10:27:49
Take profit at 0.001702 (2.52 %) and Stop Loss at 0.001768 (1.26 %)
Short Trade on MEME
The 14 Oct 2025 at 10:27:49
With 364769.7062 MEME at 0.001746$ per unit.
Position size of 636.8879 $
Take profit at 0.001702 (2.52 %) and Stop Loss at 0.001768 (1.26 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.715869 15m : -0.041161 1H : 0.112768 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 1.462109721E-5
Details
- score: 1.04
- 1H
- ema9 : 0.00171837
- ema21 : 0.00175256
- ema50 : 0.00178205
- ema100 : 0.00186306
- price_ema9_diff : 0.0160744
- ema9_ema21_diff : -0.0195064
- ema21_ema50_diff : -0.01655
- price_ema100_diff : -0.0628346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.623631
- ema_slope_21 : -0.400583
- ema_slope_50 : -0.190237
- ema_slope_100 : -0.174695
- rsi : 0.474519
- adx : 0.337046
- kc_percentage : 0.473994
- kc_width_percentage : 0.100738
- volume_ema_diff : -0.234946
- volume_ema1 : 191006.76331303
- volume_ema2 : 249664.69149588
- chop : 34.5038
- regime : bear_high ¸
- 15m
- ema9 : 0.00171053
- ema21 : 0.0017021
- ema50 : 0.00172958
- ema100 : 0.00176596
- price_ema9_diff : 0.0207318
- ema9_ema21_diff : 0.00495336
- ema21_ema50_diff : -0.0158865
- price_ema100_diff : -0.011304
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.138024
- ema_slope_21 : 0.00232547
- ema_slope_50 : -0.0917912
- ema_slope_100 : -0.0873545
- rsi : 0.691279
- adx : 0.450337
- kc_percentage : 0.977983
- kc_width_percentage : 0.0529736
- volume_ema_diff : -0.343777
- volume_ema1 : 58225.505180089
- volume_ema2 : 88728.261621879
- chop : 37.7753
- regime : range_high ¸
- 5m
- ema9 : 0.00173163
- ema21 : 0.00171137
- ema50 : 0.00169789
- ema100 : 0.00170032
- price_ema9_diff : 0.00829788
- ema9_ema21_diff : 0.011834
- ema21_ema50_diff : 0.00794252
- price_ema100_diff : 0.0268643
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.276308
- ema_slope_21 : 0.168631
- ema_slope_50 : 0.0763769
- ema_slope_100 : 0.0279813
- rsi : 0.677698
- adx : 0.305648
- kc_percentage : 1.03727
- kc_width_percentage : 0.035741
- volume_ema_diff : 0.00276989
- volume_ema1 : 19254.920855114
- volume_ema2 : 19201.7340551
- chop : 20.2794
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111342
- 5m_price_ema100_diff:
0.00305575
- 5m_price:
111682
- 5m_correlation_with_coin:
0.715869
- btc_indicators
- 15m_ema100:
112941
- 15m_price_ema100_diff:
-0.00986958
- 15m_price:
111826
- 15m_correlation_with_coin:
-0.041161
- btc_indicators
- 1H_ema100:
114437
- 1H_price_ema100_diff:
-0.0240801
- 1H_price:
111682
- 1H_correlation_with_coin:
0.112768
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 10:27:49 |
14 Oct 2025 10:40:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001746 | 0.001768 | 0.001702 | 2 | 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 0.001746
- Stop Loss: 0.001768
- Take Profit: 0.001702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001768 - 0.001746 = 2.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001746 - 0.001702 = 4.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.4E-5 / 2.2E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.8879 | 100 | 364769.7062 | 6.37 |
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 2.2E-5
Taille de position = 8 / 2.2E-5 = 363636.36
Taille de position USD = 363636.36 x 0.001746 = 634.91
Donc, tu peux acheter 363636.36 avec un stoploss a 0.001768
Avec un position size USD de 634.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363636.36 x 2.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363636.36 x 4.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 363636.36
- Taille de position USD 634.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.26 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001702
[entry_price] => 0.001746
[stop_loss] => 0.0017702
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001702
[entry_price] => 0.001746
[stop_loss] => 0.0017724
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001702
[entry_price] => 0.001746
[stop_loss] => 0.0017746
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001702
[entry_price] => 0.001746
[stop_loss] => 0.001779
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 11:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.6E-5
[max_drawdown] => 0.000102
[rr_ratio] => 0.16
[high] => 0.00184800
[low] => 0.00173000
[mfe_pct] => 0.92
[mae_pct] => 5.84
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-14T10:27:49-04:00
[end_at] => 2025-10-14T12:27:49-04:00
)
[long_term] => Array
(
[max_gain] => 1.6E-5
[max_drawdown] => 0.000102
[rr_ratio] => 0.16
[high] => 0.00184800
[low] => 0.00173000
[mfe_pct] => 0.92
[mae_pct] => 5.84
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-14T10:27:49-04:00
[end_at] => 2025-10-14T17:27:49-04:00
)
[breakout] => Array
(
[high_before] => 0.00176300
[high_after] => 0.00184800
[low_before] => 0.00163800
[low_after] => 0.00173000
[is_new_high] =>
[is_new_low] =>
)
)