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

The 16 Oct 2025 at 20:26:46

With 812813.0086 MEME at 0.001668$ per unit.

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 2
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.561574774E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00166532
  4. ema21 : 0.00169325
  5. ema50 : 0.00172638
  6. ema100 : 0.00175642
  7. price_ema9_diff : 0.00160697
  8. ema9_ema21_diff : -0.0164954
  9. ema21_ema50_diff : -0.0191914
  10. price_ema100_diff : -0.0503459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.426282
  14. ema_slope_21 : -0.259938
  15. ema_slope_50 : -0.154149
  16. ema_slope_100 : -0.102313
  17. rsi : 0.440963
  18. adx : 0.397524
  19. kc_percentage : 0.350112
  20. kc_width_percentage : 0.0940218
  21. volume_ema_diff : -0.193928
  22. volume_ema1 : 134476.37490479
  23. volume_ema2 : 166829.42659681
  24. chop : 39.601
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00165049
  29. ema21 : 0.00165126
  30. ema50 : 0.0016747
  31. ema100 : 0.00169481
  32. price_ema9_diff : 0.0106089
  33. ema9_ema21_diff : -0.000466352
  34. ema21_ema50_diff : -0.014
  35. price_ema100_diff : -0.0158197
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0791891
  39. ema_slope_21 : -0.0339407
  40. ema_slope_50 : -0.0851762
  41. ema_slope_100 : -0.0644124
  42. rsi : 0.542229
  43. adx : 0.253882
  44. kc_percentage : 0.806147
  45. kc_width_percentage : 0.0340325
  46. volume_ema_diff : 0.0222948
  47. volume_ema1 : 45444.390506881
  48. volume_ema2 : 44453.310400998
  49. chop : 64.9441
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00165984
  54. ema21 : 0.00165251
  55. ema50 : 0.0016481
  56. ema100 : 0.00165267
  57. price_ema9_diff : 0.0049144
  58. ema9_ema21_diff : 0.004436
  59. ema21_ema50_diff : 0.00267625
  60. price_ema100_diff : 0.00927409
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0845347
  64. ema_slope_21 : 0.0609867
  65. ema_slope_50 : 0.0268828
  66. ema_slope_100 : 0.00480349
  67. rsi : 0.667743
  68. adx : 0.265826
  69. kc_percentage : 1.10651
  70. kc_width_percentage : 0.0148865
  71. volume_ema_diff : 0.240916
  72. volume_ema1 : 15969.812653322
  73. volume_ema2 : 12869.374208613
  74. chop : 51.3532
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108139
  80. 5m_price_ema100_diff:
    0.00178812
  81. 5m_price:
    108332
  82. 5m_correlation_with_coin:
    0.838375
  83. btc_indicators
  84. 15m_ema100:
    109528
  85. 15m_price_ema100_diff:
    -0.0118171
  86. 15m_price:
    108234
  87. 15m_correlation_with_coin:
    0.150387
  88. btc_indicators
  89. 1H_ema100:
    111772
  90. 1H_price_ema100_diff:
    -0.0307769
  91. 1H_price:
    108332
  92. 1H_correlation_with_coin:
    -0.045637
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0000
2.49%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
7.51%
TP to Pivot Distance
0.0000
2.49%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
3.98%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
13.53%
TP to Pivot Distance
0.0000
2.49%
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

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:26:46
16 Oct 2025
20:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001668 0.001678 0.001648 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 0.001668
  • Stop Loss: 0.001678
  • Take Profit: 0.001648

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

📌 Position Size

Amount Margin Quantity Leverage
1355.7721 100 812813.0086 13.56
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 1.0E-5

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

  • Taille de position 800000
  • Taille de position USD 1334.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)