Short Trade on MEME 17 Oct 2025 at 07:29:35

Take profit at 0.001565 (2.67 %) and Stop Loss at 0.001629 (1.31 %)

Short Trade on MEME

The 17 Oct 2025 at 07:29:35

With 376175.224 MEME at 0.001608$ per unit.

Position size of 604.8898 $

Take profit at 0.001565 (2.67 %) and Stop Loss at 0.001629 (1.31 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
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_high

BTC Correlation Score

5m : 0.781308

15m : 0.062127

1H : -0.004646

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.417779001E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00159517
  4. ema21 : 0.00163491
  5. ema50 : 0.0016859
  6. ema100 : 0.00173022
  7. price_ema9_diff : 0.00803772
  8. ema9_ema21_diff : -0.0243024
  9. ema21_ema50_diff : -0.0302497
  10. price_ema100_diff : -0.0706398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.347802
  14. ema_slope_21 : -0.299148
  15. ema_slope_50 : -0.208874
  16. ema_slope_100 : -0.142758
  17. rsi : 0.441249
  18. adx : 0.392255
  19. kc_percentage : 0.37041
  20. kc_width_percentage : 0.116449
  21. volume_ema_diff : 0.0489529
  22. volume_ema1 : 182646.41605665
  23. volume_ema2 : 174122.60241488
  24. chop : 38.3027
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00156588
  29. ema21 : 0.00157443
  30. ema50 : 0.00161082
  31. ema100 : 0.00164973
  32. price_ema9_diff : 0.0268938
  33. ema9_ema21_diff : -0.00543146
  34. ema21_ema50_diff : -0.022586
  35. price_ema100_diff : -0.0252952
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0028213
  39. ema_slope_21 : -0.185031
  40. ema_slope_50 : -0.17663
  41. ema_slope_100 : -0.130507
  42. rsi : 0.566462
  43. adx : 0.320167
  44. kc_percentage : 0.864182
  45. kc_width_percentage : 0.0597131
  46. volume_ema_diff : -0.330176
  47. volume_ema1 : 34250.062294512
  48. volume_ema2 : 51132.934590533
  49. chop : 38.671
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00158289
  54. ema21 : 0.0015669
  55. ema50 : 0.00156903
  56. ema100 : 0.00159478
  57. price_ema9_diff : 0.0158609
  58. ema9_ema21_diff : 0.0102047
  59. ema21_ema50_diff : -0.00136016
  60. price_ema100_diff : 0.00828372
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.2019
  64. ema_slope_21 : 0.0977411
  65. ema_slope_50 : 0.00473114
  66. ema_slope_100 : -0.0368248
  67. rsi : 0.705584
  68. adx : 0.281904
  69. kc_percentage : 1.19279
  70. kc_width_percentage : 0.0362801
  71. volume_ema_diff : -0.419177
  72. volume_ema1 : 10012.238726539
  73. volume_ema2 : 17238.025971642
  74. chop : 24.4292
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106291
  80. 5m_price_ema100_diff:
    -0.000317064
  81. 5m_price:
    106257
  82. 5m_correlation_with_coin:
    0.781308
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    0.062127
  88. btc_indicators
  89. 1H_ema100:
    110851
  90. 1H_price_ema100_diff:
    -0.0414414
  91. 1H_price:
    106257
  92. 1H_correlation_with_coin:
    -0.004646
  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 12:00:00
                        [1] => 0.001848
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 21:00:00
                        [1] => 0.001767
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 0.001767
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.001844
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.001682
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.001652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 09:00:00
                        [1] => 0.001804
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.001607
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 0.001704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.001501
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8098591549296
                [ms_dist_from_last_low_pct] => 6.9287141905397
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.524317121919
                [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 16:30:00
                        [1] => 0.001607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 17:45:00
                        [1] => 0.001652
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.001625
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.001699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.001664
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 23:30:00
                        [1] => 0.001704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.001501
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.00159
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 0.001518
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.001614
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55762081784386
                [ms_dist_from_last_low_pct] => 5.7312252964427
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.3241106719368
                [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 23:10:00
                        [1] => 0.001684
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:30:00
                        [1] => 0.001704
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.001688
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 04:20:00
                        [1] => 0.001501
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.00159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.001518
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 07:20:00
                        [1] => 0.001614
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55762081784386
                [ms_dist_from_last_low_pct] => 5.7312252964427
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.3241106719368
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.56%
Dist From Last Low Pct
5.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.60%
TP to Pivot Distance
0.0001
4.09%
DateTime Price Type
2025-10-16 23:10:00 0.001684 ↓ Low
2025-10-16 23:30:00 0.001704 ↑ High
2025-10-17 01:30:00 0.001688 ↑ High
2025-10-17 04:20:00 0.001501 ↓ Low
2025-10-17 05:35:00 0.00159 ↑ High
2025-10-17 06:20:00 0.001518 ↓ Low
2025-10-17 07:20:00 0.001614 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
5.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.60%
TP to Pivot Distance
0.0001
4.09%
DateTime Price Type
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 21:00:00 0.001699 ↑ High
2025-10-16 22:15:00 0.001664 ↓ Low
2025-10-16 23:30:00 0.001704 ↑ High
2025-10-17 04:15:00 0.001501 ↓ Low
2025-10-17 05:30:00 0.00159 ↑ High
2025-10-17 06:15:00 0.001518 ↓ Low
2025-10-17 07:15:00 0.001614 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.81%
Dist From Last Low Pct
6.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
13.44%
TP to Pivot Distance
0.0001
4.09%
DateTime Price Type
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 23:00:00 0.001704 ↑ High
2025-10-17 04:00:00 0.001501 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:29:35
17 Oct 2025
10:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001608 0.001629 0.001565 2.05 0.000624
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 0.001608
  • Stop Loss: 0.001629
  • Take Profit: 0.001565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001629 - 0.001608 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001608 - 0.001565 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.1E-5 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
604.8898 100 376175.224 6.05
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.001608 = 612.57

Donc, tu peux acheter 380952.38 avec un stoploss a 0.001629

Avec un position size USD de 612.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 4.3E-5 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 612.57
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.67 % 16.18 $
SL % Target SL $ Target
1.31 % 7.9 $
PNL PNL %
16.18 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2488 % 19.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001566
            [stop_loss] => 0.001629
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0015555
            [stop_loss] => 0.001629
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001545
            [stop_loss] => 0.001629
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0015345
            [stop_loss] => 0.001629
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001524
            [stop_loss] => 0.001629
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0015135
            [stop_loss] => 0.001629
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001503
            [stop_loss] => 0.001629
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0014925
            [stop_loss] => 0.001629
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001482
            [stop_loss] => 0.001629
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0014715
            [stop_loss] => 0.001629
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001461
            [stop_loss] => 0.001629
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 10.67
            [high] => 0.00161100
            [low] => 0.00157600
            [mfe_pct] => 1.99
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:29:35-04:00
            [end_at] => 2025-10-17T09:29:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 0.94
            [high] => 0.00165800
            [low] => 0.00156100
            [mfe_pct] => 2.92
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:29:35-04:00
            [end_at] => 2025-10-17T14:29:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00161400
            [high_after] => 0.00165800
            [low_before] => 0.00150100
            [low_after] => 0.00156100
            [is_new_high] => 
            [is_new_low] => 
        )

)