Short Trade on MEME 16 Oct 2025 at 20:42:24

Take profit at 0.001656 (1.19 %) and Stop Loss at 0.001686 (0.6 %)

Short Trade on MEME

The 16 Oct 2025 at 20:42:24

With 811960.6617 MEME at 0.001676$ per unit.

Position size of 1360.8461 $

Take profit at 0.001656 (1.19 %) and Stop Loss at 0.001686 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.843038

15m : 0.021239

1H : -0.03322

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.568462716E-6
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00166692
  4. ema21 : 0.00169398
  5. ema50 : 0.0017267
  6. ema100 : 0.00175658
  7. price_ema9_diff : 0.00544484
  8. ema9_ema21_diff : -0.0159732
  9. ema21_ema50_diff : -0.0189485
  10. price_ema100_diff : -0.0458772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.418685
  14. ema_slope_21 : -0.256471
  15. ema_slope_50 : -0.152662
  16. ema_slope_100 : -0.10157
  17. rsi : 0.454863
  18. adx : 0.393412
  19. kc_percentage : 0.398593
  20. kc_width_percentage : 0.095721
  21. volume_ema_diff : -0.138712
  22. volume_ema1 : 144726.78978147
  23. volume_ema2 : 168035.35775877
  24. chop : 39.6444
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00165599
  29. ema21 : 0.00165374
  30. ema50 : 0.00167484
  31. ema100 : 0.00169436
  32. price_ema9_diff : 0.0120821
  33. ema9_ema21_diff : 0.00136146
  34. ema21_ema50_diff : -0.0126029
  35. price_ema100_diff : -0.0108366
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.10512
  39. ema_slope_21 : -0.0118852
  40. ema_slope_50 : -0.0738017
  41. ema_slope_100 : -0.0589641
  42. rsi : 0.56991
  43. adx : 0.241203
  44. kc_percentage : 0.910656
  45. kc_width_percentage : 0.0330129
  46. volume_ema_diff : -0.0761326
  47. volume_ema1 : 39491.178041313
  48. volume_ema2 : 42745.50795634
  49. chop : 64.5946
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00166729
  54. ema21 : 0.00165815
  55. ema50 : 0.00165104
  56. ema100 : 0.00165295
  57. price_ema9_diff : 0.00521877
  58. ema9_ema21_diff : 0.00551163
  59. ema21_ema50_diff : 0.00431196
  60. price_ema100_diff : 0.0139442
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.113983
  64. ema_slope_21 : 0.0816751
  65. ema_slope_50 : 0.0405378
  66. ema_slope_100 : 0.0142923
  67. rsi : 0.705492
  68. adx : 0.330944
  69. kc_percentage : 1.18522
  70. kc_width_percentage : 0.0150484
  71. volume_ema_diff : -0.220914
  72. volume_ema1 : 9765.9826591224
  73. volume_ema2 : 12535.189635703
  74. chop : 38.9797
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108112
  80. 5m_price_ema100_diff:
    0.00463529
  81. 5m_price:
    108614
  82. 5m_correlation_with_coin:
    0.843038
  83. btc_indicators
  84. 15m_ema100:
    109486
  85. 15m_price_ema100_diff:
    -0.00921158
  86. 15m_price:
    108478
  87. 15m_correlation_with_coin:
    0.021239
  88. btc_indicators
  89. 1H_ema100:
    111777
  90. 1H_price_ema100_diff:
    -0.0283059
  91. 1H_price:
    108614
  92. 1H_correlation_with_coin:
    -0.03322
  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] => 2025-10-14 06:00:00
                        [1] => 0.001638
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.001848
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.001767
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.001767
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.001844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.001682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.001652
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.001804
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.001607
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 20:00:00
                        [1] => 0.001679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47647409172126
                [ms_dist_from_last_low_pct] => 3.9825762289981
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.4803982576229
                [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 20:30:00
                        [1] => 0.001679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47647409172126
                [ms_dist_from_last_low_pct] => 2.8307692307692
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.3230769230769
                [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 20:35:00
                        [1] => 0.001679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47647409172126
                [ms_dist_from_last_low_pct] => 2.8307692307692
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.4501510574018
                [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
-0.48%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0000
2.96%
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 20:35:00 0.001679 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
7.00%
TP to Pivot Distance
0.0000
2.96%
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 20:30:00 0.001679 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
3.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.61%
TP to Pivot Distance
0.0000
2.96%
DateTime Price Type
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
2025-10-16 20:00:00 0.001679 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:42:24
16 Oct 2025
21:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001676 0.001686 0.001656 2 0.000623
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 0.001676
  • Stop Loss: 0.001686
  • Take Profit: 0.001656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001686 - 0.001676 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001676 - 0.001656 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1360.8461 100 811960.6617 13.61
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 0.001676 = 1340.8

Donc, tu peux acheter 800000 avec un stoploss a 0.001686

Avec un position size USD de 1340.8$

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 1340.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.24 $
SL % Target SL $ Target
0.6 % 8.12 $
PNL PNL %
-8.12 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.716 % 119.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001656
            [entry_price] => 0.001676
            [stop_loss] => 0.001687
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001656
            [entry_price] => 0.001676
            [stop_loss] => 0.001688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001656
            [entry_price] => 0.001676
            [stop_loss] => 0.001689
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001656
            [entry_price] => 0.001676
            [stop_loss] => 0.001691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 0.52
            [high] => 0.00169900
            [low] => 0.00166400
            [mfe_pct] => 0.72
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:42:24-04:00
            [end_at] => 2025-10-16T22:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 4.82
            [high] => 0.00170400
            [low] => 0.00154100
            [mfe_pct] => 8.05
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:42:24-04:00
            [end_at] => 2025-10-17T03:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00167900
            [high_after] => 0.00170400
            [low_before] => 0.00161400
            [low_after] => 0.00160700
            [is_new_high] => 
            [is_new_low] => 1
        )

)