Web3Way Logo

Short Trade on MEME

Previous Trade Next Trade

Short Trade on MEME 03 Nov 2025 at 19:47:35

Take profit at 0.001386 (1.49 %) and Stop Loss at 0.001417 (0.71 %)

Short Trade on MEME

The 03 Nov 2025 at 19:47:35

With 764248.4648 MEME at 0.001407$ per unit.

Position size of 1075.2976 $

Take profit at 0.001386 (1.49 %) and Stop Loss at 0.001417 (0.71 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.581787

15m : -0.146032

1H : 0.059157

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.978533264E-6
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00139541
  4. ema21 : 0.00142124
  5. ema50 : 0.001463
  6. ema100 : 0.00148443
  7. price_ema9_diff : 0.00830534
  8. ema9_ema21_diff : -0.0181763
  9. ema21_ema50_diff : -0.0285433
  10. price_ema100_diff : -0.0521667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410022
  14. ema_slope_21 : -0.348735
  15. ema_slope_50 : -0.235396
  16. ema_slope_100 : -0.134371
  17. rsi : 0.457835
  18. adx : 0.356058
  19. kc_percentage : 0.420427
  20. kc_width_percentage : 0.10851
  21. volume_ema_diff : -0.459872
  22. volume_ema1 : 69041.628064702
  23. volume_ema2 : 127824.57602844
  24. chop : 31.562
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00138907
  28. ema21 : 0.00138643
  29. ema50 : 0.00140163
  30. ema100 : 0.0014307
  31. price_ema9_diff : 0.0129019
  32. ema9_ema21_diff : 0.00190588
  33. ema21_ema50_diff : -0.0108451
  34. price_ema100_diff : -0.0165699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0732075
  38. ema_slope_21 : -0.00532834
  39. ema_slope_50 : -0.0627876
  40. ema_slope_100 : -0.0734607
  41. rsi : 0.585211
  42. adx : 0.250092
  43. kc_percentage : 0.869872
  44. kc_width_percentage : 0.0398921
  45. volume_ema_diff : -0.736958
  46. volume_ema1 : 9944.5903723666
  47. volume_ema2 : 37806.233650045
  48. chop : 57.7965
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00139381
  52. ema21 : 0.00138664
  53. ema50 : 0.00138288
  54. ema100 : 0.00138079
  55. price_ema9_diff : 0.00946223
  56. ema9_ema21_diff : 0.00516695
  57. ema21_ema50_diff : 0.00271665
  58. price_ema100_diff : 0.0189789
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0798061
  62. ema_slope_21 : 0.0476339
  63. ema_slope_50 : 0.0206663
  64. ema_slope_100 : 0.0114721
  65. rsi : 0.650789
  66. adx : 0.157367
  67. kc_percentage : 1.20903
  68. kc_width_percentage : 0.0200576
  69. volume_ema_diff : 0.416446
  70. volume_ema1 : 5466.0731746327
  71. volume_ema2 : 3859.0043285956
  72. chop : 32.8407
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000425205
  78. 5m_price: 
    106589
  79. 5m_correlation_with_coin: 
    0.581787
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00894629
  83. 15m_price: 
    106589
  84. 15m_correlation_with_coin: 
    -0.146032
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0188743
  88. 1H_price: 
    106589
  89. 1H_correlation_with_coin: 
    0.059157
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:47:35		 03 Nov 2025
22:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001407 0.001417 0.001386 2.1 0.00063
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 0.001407
  • Stop Loss: 0.001417
  • Take Profit: 0.001386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001417 - 0.001407 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001407 - 0.001386 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.0E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1075.2976 100 764248.4648 10.75
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.001407 = 1125.6

Donc, tu peux acheter 800000 avec un stoploss a 0.001417

Avec un position size USD de 1125.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 2.1E-5 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 800000
  • Taille de position USD 1125.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.49 % 16.05 $
SL % Target SL $ Target
0.71 % 7.64 $
PNL PNL %
-7.64 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7107 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001386
            [entry_price] => 0.001407
            [stop_loss] => 0.001418
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001386
            [entry_price] => 0.001407
            [stop_loss] => 0.001419
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001386
            [entry_price] => 0.001407
            [stop_loss] => 0.00142
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001386
            [entry_price] => 0.001407
            [stop_loss] => 0.001422
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 2.17
            [high] => 0.00141300
            [low] => 0.00139400
            [mfe_pct] => 0.92
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:47:35-05:00
            [end_at] => 2025-11-03T21:47:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 1.4
            [high] => 0.00145200
            [low] => 0.00134400
            [mfe_pct] => 4.48
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:47:35-05:00
            [end_at] => 2025-11-04T02:47:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00141000
            [high_after] => 0.00145200
            [low_before] => 0.00134900
            [low_after] => 0.00136300
            [is_new_high] => 
            [is_new_low] => 
        )

)