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Short Trade on MEME

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Short Trade on MEME 03 Nov 2025 at 12:58:51

Take profit at 0.001396 (2.72 %) and Stop Loss at 0.001454 (1.32 %)

Short Trade on MEME

The 03 Nov 2025 at 12:58:51

With 412099.0914 MEME at 0.001435$ per unit.

Position size of 591.3622 $

Take profit at 0.001396 (2.72 %) and Stop Loss at 0.001454 (1.32 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.755851

15m : -0.125887

1H : -0.158859

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.294187113E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00142708
  4. ema21 : 0.00145507
  5. ema50 : 0.00148806
  6. ema100 : 0.00149867
  7. price_ema9_diff : 0.00554923
  8. ema9_ema21_diff : -0.0192358
  9. ema21_ema50_diff : -0.0221744
  10. price_ema100_diff : -0.0424852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346671
  14. ema_slope_21 : -0.281308
  15. ema_slope_50 : -0.178156
  16. ema_slope_100 : -0.0924103
  17. rsi : 0.457552
  18. adx : 0.290946
  19. kc_percentage : 0.402291
  20. kc_width_percentage : 0.129551
  21. volume_ema_diff : 2.25631
  22. volume_ema1 : 502669.61375347
  23. volume_ema2 : 154367.49886439
  24. chop : 22.2095
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00140418
  28. ema21 : 0.00141247
  29. ema50 : 0.00143621
  30. ema100 : 0.00145735
  31. price_ema9_diff : 0.0219483
  32. ema9_ema21_diff : -0.0058692
  33. ema21_ema50_diff : -0.0165303
  34. price_ema100_diff : -0.0153374
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.318801
  38. ema_slope_21 : -0.281625
  39. ema_slope_50 : -0.179387
  40. ema_slope_100 : -0.113058
  41. rsi : 0.526865
  42. adx : 0.238634
  43. kc_percentage : 0.730628
  44. kc_width_percentage : 0.0712223
  45. volume_ema_diff : -0.475515
  46. volume_ema1 : 47969.205196886
  47. volume_ema2 : 91459.754094404
  48. chop : 19.3545
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00142174
  52. ema21 : 0.00140728
  53. ema50 : 0.00140973
  54. ema100 : 0.0014249
  55. price_ema9_diff : 0.0093255
  56. ema9_ema21_diff : 0.010272
  57. ema21_ema50_diff : -0.00173555
  58. price_ema100_diff : 0.00708157
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.333349
  62. ema_slope_21 : 0.21726
  63. ema_slope_50 : 0.0492728
  64. ema_slope_100 : -0.00321694
  65. rsi : 0.634754
  66. adx : 0.329882
  67. kc_percentage : 1.05891
  68. kc_width_percentage : 0.0337398
  69. volume_ema_diff : -0.844577
  70. volume_ema1 : 6389.3508601733
  71. volume_ema2 : 41109.540007138
  72. chop : 45.0163
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107136
  77. 5m_price_ema100_diff: 
    0.00240798
  78. 5m_price: 
    107394
  79. 5m_correlation_with_coin: 
    0.755851
  80. btc_indicators
  81. 15m_ema100: 
    108143
  82. 15m_price_ema100_diff: 
    -0.00571315
  83. 15m_price: 
    107526
  84. 15m_correlation_with_coin: 
    -0.125887
  85. btc_indicators
  86. 1H_ema100: 
    108948
  87. 1H_price_ema100_diff: 
    -0.0142689
  88. 1H_price: 
    107394
  89. 1H_correlation_with_coin: 
    -0.158859
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:58:51		 03 Nov 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001435 0.001454 0.001396 2.05 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 0.001435
  • Stop Loss: 0.001454
  • Take Profit: 0.001396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001454 - 0.001435 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001435 - 0.001396 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 1.9E-5 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
591.3622 100 412099.0914 5.91
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.001435 = 604.21

Donc, tu peux acheter 421052.63 avec un stoploss a 0.001454

Avec un position size USD de 604.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.9E-5 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 604.21
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.72 % 16.07 $
SL % Target SL $ Target
1.32 % 7.83 $
PNL PNL %
16.07 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001397
            [stop_loss] => 0.001454
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0013875
            [stop_loss] => 0.001454
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001378
            [stop_loss] => 0.001454
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0013685
            [stop_loss] => 0.001454
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001359
            [stop_loss] => 0.001454
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0013495
            [stop_loss] => 0.001454
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 49
            [high] => 0.00143200
            [low] => 0.00138600
            [mfe_pct] => 3.41
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:58:51-05:00
            [end_at] => 2025-11-03T14:58:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 86
            [high] => 0.00143200
            [low] => 0.00134900
            [mfe_pct] => 5.99
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:58:51-05:00
            [end_at] => 2025-11-03T19:58:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00147400
            [high_after] => 0.00143200
            [low_before] => 0.00127800
            [low_after] => 0.00134900
            [is_new_high] => 
            [is_new_low] => 
        )

)