Short Trade on MEME 03 Nov 2025 at 22:18:57
Take profit at 0.001401 (1.06 %) and Stop Loss at 0.001423 (0.49 %)
Short Trade on MEME
The 03 Nov 2025 at 22:18:57
With 1080466.4713 MEME at 0.001416$ per unit.
Position size of 1529.9405 $
Take profit at 0.001401 (1.06 %) and Stop Loss at 0.001423 (0.49 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.596234 15m : 0.136001 1H : 0.042924 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 4.936139598E-6
Details
- score: 1.2
- 1H
- ema9 : 0.00140085
- ema21 : 0.00141733
- ema50 : 0.00145694
- ema100 : 0.00148353
- price_ema9_diff : 0.0108146
- ema9_ema21_diff : -0.0116309
- ema21_ema50_diff : -0.0271864
- price_ema100_diff : -0.045524
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.193358
- ema_slope_21 : -0.265027
- ema_slope_50 : -0.213657
- ema_slope_100 : -0.133484
- rsi : 0.478767
- adx : 0.348922
- kc_percentage : 0.502905
- kc_width_percentage : 0.0910562
- volume_ema_diff : -0.754441
- volume_ema1 : 27920.149250097
- volume_ema2 : 113700.56296088
- chop : 36.04
- regime : bear_high ¸
- 15m
- ema9 : 0.00140349
- ema21 : 0.00139692
- ema50 : 0.00140134
- ema100 : 0.00142017
- price_ema9_diff : 0.00890831
- ema9_ema21_diff : 0.00470636
- ema21_ema50_diff : -0.00315264
- price_ema100_diff : -0.00294321
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.15113
- ema_slope_21 : 0.0905217
- ema_slope_50 : 0.00760895
- ema_slope_100 : -0.0268705
- rsi : 0.612053
- adx : 0.139424
- kc_percentage : 0.931929
- kc_width_percentage : 0.0307367
- volume_ema_diff : -0.907286
- volume_ema1 : 2571.5918297337
- volume_ema2 : 27736.843380563
- chop : 56.1523
- regime : range_high ¸
- 5m
- ema9 : 0.00140552
- ema21 : 0.00140244
- ema50 : 0.00139659
- ema100 : 0.00139269
- price_ema9_diff : 0.00744983
- ema9_ema21_diff : 0.00219945
- ema21_ema50_diff : 0.00418476
- price_ema100_diff : 0.016735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0347641
- ema_slope_21 : 0.026962
- ema_slope_50 : 0.0275021
- ema_slope_100 : 0.0182231
- rsi : 0.660147
- adx : 0.295286
- kc_percentage : 1.2031
- kc_width_percentage : 0.0133892
- volume_ema_diff : -0.775681
- volume_ema1 : 446.5421828385
- volume_ema2 : 1990.6570117756
- chop : 45.8261
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106650
- 5m_price_ema100_diff:
0.00237111
- 5m_price:
106903
- 5m_correlation_with_coin:
0.596234
- btc_indicators
- 15m_ema100:
107189
- 15m_price_ema100_diff:
-0.002666
- 15m_price:
106903
- 15m_correlation_with_coin:
0.136001
- btc_indicators
- 1H_ema100:
108633
- 1H_price_ema100_diff:
-0.0159256
- 1H_price:
106903
- 1H_correlation_with_coin:
0.042924
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:18:57 |
03 Nov 2025 23:05:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001416 | 0.001423 | 0.001401 | 2.14 | 0.000637 |
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 0.001416
- Stop Loss: 0.001423
- Take Profit: 0.001401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001423 - 0.001416 = 7.0000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001416 - 0.001401 = 1.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-5 / 7.0000000000001E-6 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1529.9405 | 100 | 1080466.4713 | 15.30 |
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 7.0000000000001E-6
Taille de position = 8 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001416 = 1618.29
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001423
Avec un position size USD de 1618.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142857.14 x 1.5E-5 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position 1142857.14
- Taille de position USD 1618.29
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| -7.56 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4124 % | 285.68 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001401
[entry_price] => 0.001416
[stop_loss] => 0.0014237
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001401
[entry_price] => 0.001416
[stop_loss] => 0.0014244
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001401
[entry_price] => 0.001416
[stop_loss] => 0.0014251
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001401
[entry_price] => 0.001416
[stop_loss] => 0.0014265
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999998E-6
[max_drawdown] => 3.6E-5
[rr_ratio] => 0.19
[high] => 0.00145200
[low] => 0.00140900
[mfe_pct] => 0.49
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-11-03T22:18:57-05:00
[end_at] => 2025-11-04T00:18:57-05:00
)
[long_term] => Array
(
[max_gain] => 7.2E-5
[max_drawdown] => 3.6E-5
[rr_ratio] => 2
[high] => 0.00145200
[low] => 0.00134400
[mfe_pct] => 5.08
[mae_pct] => 2.54
[mfe_mae_ratio] => 2
[candles_analyzed] => 84
[start_at] => 2025-11-03T22:18:57-05:00
[end_at] => 2025-11-04T05:18:57-05:00
)
[breakout] => Array
(
[high_before] => 0.00141700
[high_after] => 0.00145200
[low_before] => 0.00137200
[low_after] => 0.00134400
[is_new_high] =>
[is_new_low] => 1
)
)