Short Trade on MEME 16 Oct 2025 at 20:26:46
Take profit at 0.001648 (1.2 %) and Stop Loss at 0.001678 (0.6 %)
Short Trade on MEME 16 Oct 2025 at 20:26:46
Take profit at 0.001648 (1.2 %) and Stop Loss at 0.001678 (0.6 %)
Position size of 1355.7721 $
Take profit at 0.001648 (1.2 %) and Stop Loss at 0.001678 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.838375 15m : 0.150387 1H : -0.045637 |
2 |
Indicators:
108139
0.00178812
108332
0.838375
109528
-0.0118171
108234
0.150387
111772
-0.0307769
108332
-0.045637
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-13 17:00:00
[1] => 0.001905
[2] => H
)
[1] => Array
(
[0] => 2025-10-14 06:00:00
[1] => 0.001638
[2] => L
)
[2] => Array
(
[0] => 2025-10-14 12:00:00
[1] => 0.001848
[2] => H
)
[3] => Array
(
[0] => 2025-10-14 21:00:00
[1] => 0.001767
[2] => L
)
[4] => Array
(
[0] => 2025-10-14 23:00:00
[1] => 0.001767
[2] => L
)
[5] => Array
(
[0] => 2025-10-15 04:00:00
[1] => 0.001844
[2] => H
)
[6] => Array
(
[0] => 2025-10-15 16:00:00
[1] => 0.001682
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 05:00:00
[1] => 0.001652
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 09:00:00
[1] => 0.001804
[2] => H
)
[9] => Array
(
[0] => 2025-10-16 16:00:00
[1] => 0.001607
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.3725055432373
[ms_dist_from_last_low_pct] => 3.9825762289981
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 12.258867454885
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 05:30:00
[1] => 0.001652
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 06:15:00
[1] => 0.001771
[2] => H
)
[2] => Array
(
[0] => 2025-10-16 07:30:00
[1] => 0.001749
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 09:30:00
[1] => 0.001804
[2] => H
)
[4] => Array
(
[0] => 2025-10-16 12:00:00
[1] => 0.001644
[2] => L
)
[5] => Array
(
[0] => 2025-10-16 13:00:00
[1] => 0.00173
[2] => H
)
[6] => Array
(
[0] => 2025-10-16 16:30:00
[1] => 0.001607
[2] => L
)
[7] => Array
(
[0] => 2025-10-16 17:45:00
[1] => 0.001652
[2] => H
)
[8] => Array
(
[0] => 2025-10-16 19:00:00
[1] => 0.001625
[2] => L
)
[9] => Array
(
[0] => 2025-10-16 20:15:00
[1] => 0.001671
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.8307692307692
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.8307692307692
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-16 14:25:00
[1] => 0.001647
[2] => L
)
[1] => Array
(
[0] => 2025-10-16 14:45:00
[1] => 0.001678
[2] => H
)
[2] => Array
(
[0] => 2025-10-16 15:35:00
[1] => 0.001618
[2] => L
)
[3] => Array
(
[0] => 2025-10-16 15:45:00
[1] => 0.001618
[2] => L
)
[4] => Array
(
[0] => 2025-10-16 15:50:00
[1] => 0.001654
[2] => H
)
[5] => Array
(
[0] => 2025-10-16 16:30:00
[1] => 0.001607
[2] => L
)
[6] => Array
(
[0] => 2025-10-16 17:55:00
[1] => 0.001652
[2] => H
)
[7] => Array
(
[0] => 2025-10-16 19:00:00
[1] => 0.001625
[2] => L
)
[8] => Array
(
[0] => 2025-10-16 19:30:00
[1] => 0.001655
[2] => H
)
[9] => Array
(
[0] => 2025-10-16 20:25:00
[1] => 0.001671
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.8307692307692
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 0.96676737160121
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 14:25:00 | 0.001647 | ↓ Low |
| 2025-10-16 14:45:00 | 0.001678 | ↑ High |
| 2025-10-16 15:35:00 | 0.001618 | ↓ Low |
| 2025-10-16 15:45:00 | 0.001618 | ↓ Low |
| 2025-10-16 15:50:00 | 0.001654 | ↑ High |
| 2025-10-16 16:30:00 | 0.001607 | ↓ Low |
| 2025-10-16 17:55:00 | 0.001652 | ↑ High |
| 2025-10-16 19:00:00 | 0.001625 | ↓ Low |
| 2025-10-16 19:30:00 | 0.001655 | ↑ High |
| 2025-10-16 20:25:00 | 0.001671 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 05:30:00 | 0.001652 | ↓ Low |
| 2025-10-16 06:15:00 | 0.001771 | ↑ High |
| 2025-10-16 07:30:00 | 0.001749 | ↓ Low |
| 2025-10-16 09:30:00 | 0.001804 | ↑ High |
| 2025-10-16 12:00:00 | 0.001644 | ↓ Low |
| 2025-10-16 13:00:00 | 0.00173 | ↑ High |
| 2025-10-16 16:30:00 | 0.001607 | ↓ Low |
| 2025-10-16 17:45:00 | 0.001652 | ↑ High |
| 2025-10-16 19:00:00 | 0.001625 | ↓ Low |
| 2025-10-16 20:15:00 | 0.001671 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 17:00:00 | 0.001905 | ↑ High |
| 2025-10-14 06:00:00 | 0.001638 | ↓ Low |
| 2025-10-14 12:00:00 | 0.001848 | ↑ High |
| 2025-10-14 21:00:00 | 0.001767 | ↓ Low |
| 2025-10-14 23:00:00 | 0.001767 | ↓ Low |
| 2025-10-15 04:00:00 | 0.001844 | ↑ High |
| 2025-10-15 16:00:00 | 0.001682 | ↓ Low |
| 2025-10-16 05:00:00 | 0.001652 | ↓ Low |
| 2025-10-16 09:00:00 | 0.001804 | ↑ High |
| 2025-10-16 16:00:00 | 0.001607 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 20:26:46 |
16 Oct 2025 20:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001668 | 0.001678 | 0.001648 | 2 | 0.00062 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.001678 - 0.001668 = 1.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.001668 - 0.001648 = 2.0E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.0E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.7721 | 100 | 812813.0086 | 13.56 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 1.0E-5 = 800000
Taille de position USD = 800000 x 0.001668 = 1334.4
Donc, tu peux acheter 800000 avec un stoploss a 0.001678
Avec un position size USD de 1334.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000 x 1.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000 x 2.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6595 % | 110.01 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.001648
[entry_price] => 0.001668
[stop_loss] => 0.001679
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-16 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001648
[entry_price] => 0.001668
[stop_loss] => 0.00168
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-16 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001648
[entry_price] => 0.001668
[stop_loss] => 0.001681
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-16 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001648
[entry_price] => 0.001668
[stop_loss] => 0.001683
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-16 21:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 4.0000000000001E-6
[max_drawdown] => 3.1E-5
[rr_ratio] => 0.13
[high] => 0.00169900
[low] => 0.00166400
[mfe_pct] => 0.24
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-10-16T20:26:46-04:00
[end_at] => 2025-10-16T22:26:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.000107
[max_drawdown] => 3.6E-5
[rr_ratio] => 2.97
[high] => 0.00170400
[low] => 0.00156100
[mfe_pct] => 6.41
[mae_pct] => 2.16
[mfe_mae_ratio] => 2.97
[candles_analyzed] => 84
[start_at] => 2025-10-16T20:26:46-04:00
[end_at] => 2025-10-17T03:26:46-04:00
)
[breakout] => Array
(
[high_before] => 0.00167100
[high_after] => 0.00170400
[low_before] => 0.00160700
[low_after] => 0.00164700
[is_new_high] =>
[is_new_low] =>
)
)