Short Trade on MEME

Previous Trade Next Trade

Short Trade on MEME 03 Nov 2025 at 12:10:34

Take profit at 0.001374 (3.24 %) and Stop Loss at 0.001443 (1.62 %)

Short Trade on MEME

The 03 Nov 2025 at 12:10:34

With 351359.3625 MEME at 0.00142$ per unit.

Position size of 498.9303 $

Take profit at 0.001374 (3.24 %) and Stop Loss at 0.001443 (1.62 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.33

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
1	0.61

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.75317 15m : -0.106309 1H : -0.165114	2

BTC Correlation

Score

5m : 0.75317

15m : -0.106309

1H : -0.165114

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 1.517914108E-5

Details

score: 1.12
1H
ema9 : 0.00142408
ema21 : 0.0014537
ema50 : 0.00148747
ema100 : 0.00149837
price_ema9_diff : -0.00286556
ema9_ema21_diff : -0.0203795
ema21_ema50_diff : -0.0227045
price_ema100_diff : -0.0523062
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.36346
ema_slope_21 : -0.288854
ema_slope_50 : -0.181379
ema_slope_100 : -0.0940436
rsi : 0.435451
adx : 0.291589
kc_percentage : 0.328552
kc_width_percentage : 0.130356
volume_ema_diff : 2.13906
volume_ema1 : 473970.64062947
volume_ema2 : 150991.1490851
chop : 22.1954
regime : bear_high
15m
ema9 : 0.00138685
ema21 : 0.00140944
ema50 : 0.00143796
ema100 : 0.00145847
price_ema9_diff : 0.023901
ema9_ema21_diff : -0.0160287
ema21_ema50_diff : -0.0198318
price_ema100_diff : -0.0263792
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.428884
ema_slope_21 : -0.306708
ema_slope_50 : -0.175405
ema_slope_100 : -0.105708
rsi : 0.505344
adx : 0.276002
kc_percentage : 0.602792
kc_width_percentage : 0.0832246
volume_ema_diff : 0.171722
volume_ema1 : 117714.51974482
volume_ema2 : 100462.82860055
chop : 13.533
regime : bear_high
5m
ema9 : 0.00139231
ema21 : 0.00138326
ema50 : 0.00140338
ema100 : 0.00142474
price_ema9_diff : 0.0198826
ema9_ema21_diff : 0.00654213
ema21_ema50_diff : -0.0143372
price_ema100_diff : -0.00332969
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.331786
ema_slope_21 : 0.0387958
ema_slope_50 : -0.0791202
ema_slope_100 : -0.0706197
rsi : 0.62866
adx : 0.361995
kc_percentage : 1.12308
kc_width_percentage : 0.041854
volume_ema_diff : -0.581579
volume_ema1 : 23058.433011077
volume_ema2 : 55108.314517482
chop : 24.0822
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
107141
```
5m_price_ema100_diff:
```
-0.0029834
```
5m_price:
```
106821
```
5m_correlation_with_coin:
```
0.75317
```
btc_indicators
15m_ema100:
```
108172
```
15m_price_ema100_diff:
```
-0.0124881
```
15m_price:
```
106821
```
15m_correlation_with_coin:
```
-0.106309
```
btc_indicators
1H_ema100:
```
108937
```
1H_price_ema100_diff:
```
-0.0194198
```
1H_price:
```
106821
```
1H_correlation_with_coin:
```
-0.165114
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 12:10:34	03 Nov 2025 15:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00142	0.001443	0.001374	2	0.000626

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 0.00142
Stop Loss: 0.001443
Take Profit: 0.001374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001443 - 0.00142 = 2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00142 - 0.001374 = 4.6E-5
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
498.9303	100	351359.3625	4.99

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 0.00142 = 493.91

Donc, tu peux acheter 347826.09 avec un stoploss a 0.001443

Avec un position size USD de 493.91$

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 493.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.24 %	16.16 $

SL % Target	SL $ Target
1.62 %	8.08 $

PNL	PNL %
16.16 $	3.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0563 %	65.22 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001374
            [stop_loss] => 0.001443
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0013625
            [stop_loss] => 0.001443
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001351
            [stop_loss] => 0.001443
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.87
            [high] => 0.00143500
            [low] => 0.00139200
            [mfe_pct] => 1.97
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:10:34-05:00
            [end_at] => 2025-11-03T14:10:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 4.73
            [high] => 0.00143500
            [low] => 0.00134900
            [mfe_pct] => 5
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:10:34-05:00
            [end_at] => 2025-11-03T19:10:34-05:00
        )

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

)