Short Trade on MEME 03 Nov 2025 at 22:41:53
Take profit at 0.001402 (0.99 %) and Stop Loss at 0.001423 (0.49 %)
Short Trade on MEME
The 03 Nov 2025 at 22:41:53
With 1153151.5021 MEME at 0.001416$ per unit.
Position size of 1632.8625 $
Take profit at 0.001402 (0.99 %) and Stop Loss at 0.001423 (0.49 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.94
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.593629 15m : -0.089608 1H : 0.085316 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 4.625006622E-6
Details
- score: 1
- 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 : 0.347638
- kc_percentage : 0.502878
- kc_width_percentage : 0.0919037
- volume_ema_diff : -0.729303
- volume_ema1 : 30872.39353843
- volume_ema2 : 114047.88581833
- chop : 36.056
- regime : bear_high ¸
- 15m
- ema9 : 0.00140459
- ema21 : 0.00139797
- ema50 : 0.00140175
- ema100 : 0.00142102
- price_ema9_diff : 0.00811779
- ema9_ema21_diff : 0.00473977
- ema21_ema50_diff : -0.00269967
- price_ema100_diff : -0.00353497
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.120371
- ema_slope_21 : 0.08184
- ema_slope_50 : 0.00658304
- ema_slope_100 : -0.0281394
- rsi : 0.600101
- adx : 0.141126
- kc_percentage : 0.930516
- kc_width_percentage : 0.0290754
- volume_ema_diff : -0.862353
- volume_ema1 : 3632.8401954891
- volume_ema2 : 26392.526071718
- chop : 55.573
- regime : range_high ¸
- 5m
- ema9 : 0.00141164
- ema21 : 0.0014068
- ema50 : 0.00139955
- ema100 : 0.00139362
- price_ema9_diff : 0.0030878
- ema9_ema21_diff : 0.00343412
- ema21_ema50_diff : 0.0051858
- price_ema100_diff : 0.0160538
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0588812
- ema_slope_21 : 0.0417212
- ema_slope_50 : 0.0345829
- ema_slope_100 : 0.0242146
- rsi : 0.631784
- adx : 0.397761
- kc_percentage : 1.00072
- kc_width_percentage : 0.0125158
- volume_ema_diff : -0.64832
- volume_ema1 : 639.74105465089
- volume_ema2 : 1819.1006288428
- chop : 44.0691
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106703
- 5m_price_ema100_diff:
0.00315096
- 5m_price:
107040
- 5m_correlation_with_coin:
0.593629
- btc_indicators
- 15m_ema100:
107210
- 15m_price_ema100_diff:
-0.00169555
- 15m_price:
107029
- 15m_correlation_with_coin:
-0.089608
- btc_indicators
- 1H_ema100:
108636
- 1H_price_ema100_diff:
-0.0146945
- 1H_price:
107040
- 1H_correlation_with_coin:
0.085316
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 22:41:53 |
03 Nov 2025 23:05:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001416 | 0.001423 | 0.001402 | 2 | 0.000631 |
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: 0.001402
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 - 0.001402 = 1.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4E-5 / 7.0000000000001E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1632.8625 | 100 | 1153151.5021 | 16.33 |
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 1.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1142857.14
- Taille de position USD 1618.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4124 % | 285.68 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001402
[entry_price] => 0.001416
[stop_loss] => 0.0014237
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001402
[entry_price] => 0.001416
[stop_loss] => 0.0014244
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001402
[entry_price] => 0.001416
[stop_loss] => 0.0014251
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001402
[entry_price] => 0.001416
[stop_loss] => 0.0014265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 23:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.3E-5
[max_drawdown] => 3.6E-5
[rr_ratio] => 0.92
[high] => 0.00145200
[low] => 0.00138300
[mfe_pct] => 2.33
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-11-03T22:41:53-05:00
[end_at] => 2025-11-04T00:41:53-05:00
)
[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] => 2025-11-03T22:41:53-05:00
[end_at] => 2025-11-04T05:41:53-05:00
)
[breakout] => Array
(
[high_before] => 0.00142000
[high_after] => 0.00145200
[low_before] => 0.00137200
[low_after] => 0.00134400
[is_new_high] =>
[is_new_low] => 1
)
)