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Short Trade on MEME

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Short Trade on MEME 03 Nov 2025 at 12:24:13

Take profit at 0.00138 (3.29 %) and Stop Loss at 0.00145 (1.61 %)

Short Trade on MEME

The 03 Nov 2025 at 12:24:13

With 342840.9512 MEME at 0.001427$ per unit.

Position size of 489.234 $

Take profit at 0.00138 (3.29 %) and Stop Loss at 0.00145 (1.61 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
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 : 0.756249

15m : 0.020624

1H : -0.028047

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.555629021E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00142548
  4. ema21 : 0.00145434
  5. ema50 : 0.00148775
  6. ema100 : 0.00149851
  7. price_ema9_diff : 0.00106575
  8. ema9_ema21_diff : -0.0198455
  9. ema21_ema50_diff : -0.0224571
  10. price_ema100_diff : -0.0477226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355625
  14. ema_slope_21 : -0.285333
  15. ema_slope_50 : -0.179875
  16. ema_slope_100 : -0.0932814
  17. rsi : 0.445985
  18. adx : 0.291589
  19. kc_percentage : 0.362766
  20. kc_width_percentage : 0.129717
  21. volume_ema_diff : 2.20269
  22. volume_ema1 : 489386.83099314
  23. volume_ema2 : 152804.81853965
  24. chop : 22.1954
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00139228
  28. ema21 : 0.0014098
  29. ema50 : 0.00143704
  30. ema100 : 0.00145798
  31. price_ema9_diff : 0.0249359
  32. ema9_ema21_diff : -0.0124321
  33. ema21_ema50_diff : -0.018953
  34. price_ema100_diff : -0.0212492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.390223
  38. ema_slope_21 : -0.300492
  39. ema_slope_50 : -0.178074
  40. ema_slope_100 : -0.108911
  41. rsi : 0.501466
  42. adx : 0.26272
  43. kc_percentage : 0.669262
  44. kc_width_percentage : 0.0770572
  45. volume_ema_diff : -0.150157
  46. volume_ema1 : 82096.203452327
  47. volume_ema2 : 96601.630598726
  48. chop : 15.0982
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00140272
  52. ema21 : 0.00138973
  53. ema50 : 0.00140515
  54. ema100 : 0.00142804
  55. price_ema9_diff : 0.0173071
  56. ema9_ema21_diff : 0.00934211
  57. ema21_ema50_diff : -0.0109677
  58. price_ema100_diff : -0.00073452
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.361754
  62. ema_slope_21 : 0.102594
  63. ema_slope_50 : -0.0447094
  64. ema_slope_100 : -0.0581464
  65. rsi : 0.644437
  66. adx : 0.342945
  67. kc_percentage : 1.1041
  68. kc_width_percentage : 0.043162
  69. volume_ema_diff : -0.560901
  70. volume_ema1 : 23372.98392822
  71. volume_ema2 : 53229.430073101
  72. chop : 31.8894
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107163
  77. 5m_price_ema100_diff: 
    0.00100035
  78. 5m_price: 
    107271
  79. 5m_correlation_with_coin: 
    0.756249
  80. btc_indicators
  81. 15m_ema100: 
    108149
  82. 15m_price_ema100_diff: 
    -0.0108643
  83. 15m_price: 
    106974
  84. 15m_correlation_with_coin: 
    0.020624
  85. btc_indicators
  86. 1H_ema100: 
    108946
  87. 1H_price_ema100_diff: 
    -0.0153767
  88. 1H_price: 
    107271
  89. 1H_correlation_with_coin: 
    -0.028047
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:24:13		 03 Nov 2025
15:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001427 0.00145 0.00138 2.04 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 0.001427
  • Stop Loss: 0.00145
  • Take Profit: 0.00138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00145 - 0.001427 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001427 - 0.00138 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 2.3E-5 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
489.234 100 342840.9512 4.89
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 0.001427 = 496.35

Donc, tu peux acheter 347826.09 avec un stoploss a 0.00145

Avec un position size USD de 496.35$

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 4.7E-5 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 496.35
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
3.29 % 16.11 $
SL % Target SL $ Target
1.61 % 7.89 $
PNL PNL %
16.11 $ 3.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5606 % 34.78 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001381
            [stop_loss] => 0.00145
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0013695
            [stop_loss] => 0.00145
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001358
            [stop_loss] => 0.00145
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 8.0E-6
            [rr_ratio] => 4.38
            [high] => 0.00143500
            [low] => 0.00139200
            [mfe_pct] => 2.45
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:24:13-05:00
            [end_at] => 2025-11-03T14:24:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 8.0E-6
            [rr_ratio] => 9.75
            [high] => 0.00143500
            [low] => 0.00134900
            [mfe_pct] => 5.47
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:24:13-05:00
            [end_at] => 2025-11-03T19:24:13-05:00
        )

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

)