Short Trade on MEME

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Short Trade on MEME 03 Nov 2025 at 12:03:24

Take profit at 0.001359 (3.27 %) and Stop Loss at 0.001428 (1.64 %)

Short Trade on MEME

The 03 Nov 2025 at 12:03:24

With 351309.3296 MEME at 0.001405$ per unit.

Position size of 493.5896 $

Take profit at 0.001359 (3.27 %) and Stop Loss at 0.001428 (1.64 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.34

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.72

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium_confirmed rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.785187 15m : 0.068402 1H : -0.023497	3

BTC Correlation

Score

5m : 0.785187

15m : 0.068402

1H : -0.023497

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.518130287E-5

Details

score: 1.03
1H
ema9 : 0.00142108
ema21 : 0.00145234
ema50 : 0.00148689
ema100 : 0.00149807
price_ema9_diff : -0.0113158
ema9_ema21_diff : -0.0215254
ema21_ema50_diff : -0.023235
price_ema100_diff : -0.0621311
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.38025
ema_slope_21 : -0.296401
ema_slope_50 : -0.184603
ema_slope_100 : -0.0956769
rsi : 0.411472
adx : 0.300402
kc_percentage : 0.241257
kc_width_percentage : 0.124631
volume_ema_diff : 2.01955
volume_ema1 : 445984.38881614
volume_ema2 : 147698.64887177
chop : 22.0198
regime : bear_high
15m
ema9 : 0.00138385
ema21 : 0.00140808
ema50 : 0.00143737
ema100 : 0.00145817
price_ema9_diff : 0.0152814
ema9_ema21_diff : -0.0172063
ema21_ema50_diff : -0.0203794
price_ema100_diff : -0.0364677
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.445983
ema_slope_21 : -0.314474
ema_slope_50 : -0.178743
ema_slope_100 : -0.107383
rsi : 0.470463
adx : 0.285001
kc_percentage : 0.486841
kc_width_percentage : 0.0769957
volume_ema_diff : -0.0765877
volume_ema1 : 89728.267931491
volume_ema2 : 97170.328387213
chop : 13.2907
regime : bear_high
5m
ema9 : 0.00137464
ema21 : 0.00137457
ema50 : 0.00140133
ema100 : 0.00142294
price_ema9_diff : 0.0220818
ema9_ema21_diff : 5.41756E-5
ema21_ema50_diff : -0.0190989
price_ema100_diff : -0.0126133
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.191149
ema_slope_21 : -0.0729763
ema_slope_50 : -0.130974
ema_slope_100 : -0.0932341
rsi : 0.58999
adx : 0.374776
kc_percentage : 1.02597
kc_width_percentage : 0.0423083
volume_ema_diff : -0.71645
volume_ema1 : 16017.02925209
volume_ema2 : 56487.579899605
chop : 33.4107
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
107081
```
5m_price_ema100_diff:
```
-0.00429386
```
5m_price:
```
106621
```
5m_correlation_with_coin:
```
0.785187
```
btc_indicators
15m_ema100:
```
108168
```
15m_price_ema100_diff:
```
-0.0143036
```
15m_price:
```
106621
```
15m_correlation_with_coin:
```
0.068402
```
btc_indicators
1H_ema100:
```
108933
```
1H_price_ema100_diff:
```
-0.0212228
```
1H_price:
```
106621
```
1H_correlation_with_coin:
```
-0.023497
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 12:03:24	03 Nov 2025 12:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001405	0.001428	0.001359	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 0.001405
Stop Loss: 0.001428
Take Profit: 0.001359

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001428 - 0.001405 = 2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001405 - 0.001359 = 4.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.6E-5 / 2.3E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
493.5896	100	351309.3296	4.94

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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.001405 = 488.7

Donc, tu peux acheter 347826.09 avec un stoploss a 0.001428

Avec un position size USD de 488.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 347826.09
Taille de position USD 488.7
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.27 %	16.16 $

SL % Target	SL $ Target
1.64 %	8.08 $

PNL	PNL %
-8.08 $	-1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9929 %	121.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001359
            [entry_price] => 0.001405
            [stop_loss] => 0.0014303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001359
            [entry_price] => 0.001405
            [stop_loss] => 0.0014326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001359
            [entry_price] => 0.001405
            [stop_loss] => 0.0014349
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001359
            [entry_price] => 0.001405
            [stop_loss] => 0.0014395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-6
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.27
            [high] => 0.00143500
            [low] => 0.00139700
            [mfe_pct] => 0.57
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:03:24-05:00
            [end_at] => 2025-11-03T14:03:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 1.87
            [high] => 0.00143500
            [low] => 0.00134900
            [mfe_pct] => 3.99
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:03:24-05:00
            [end_at] => 2025-11-03T19:03:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00147400
            [high_after] => 0.00143500
            [low_before] => 0.00127800
            [low_after] => 0.00134900
            [is_new_high] => 
            [is_new_low] => 
        )

)