Trade

buy - MEME

Status
loss
2025-07-31 18:05:30
1 hour
PNL
-2.14
Entry: 0.002011
Last: 0.00196800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.625
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.850932419E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00203934
  4. ema21 - 0.00195037
  5. ema50 - 0.0018679
  6. ema100 - 0.00184846
  7. price_ema9_diff - -0.0138988
  8. ema9_ema21_diff - 0.0456148
  9. ema21_ema50_diff - 0.0441505
  10. price_ema100_diff - 0.0879275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585222
  14. adx - 0.34913
  15. kc_percentage - 0.631632
  16. kc_width_percentage - 0.207326
  17. volume_ema_diff - 0.648703
  18. volume_ema1 - 1384269.2161524
  19. volume_ema2 - 839610.92771877
  20. ¸
  21. 15m
  22. ema9 - 0.00208075
  23. ema21 - 0.00208892
  24. ema50 - 0.00201103
  25. ema100 - 0.0019226
  26. price_ema9_diff - -0.0335233
  27. ema9_ema21_diff - -0.00391032
  28. ema21_ema50_diff - 0.0387323
  29. price_ema100_diff - 0.0459765
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42407
  33. adx - 0.432292
  34. kc_percentage - 0.181438
  35. kc_width_percentage - 0.124399
  36. volume_ema_diff - -0.613499
  37. volume_ema1 - 184182.37533321
  38. volume_ema2 - 476538.00788832
  39. ¸
  40. 5m
  41. ema9 - 0.00204997
  42. ema21 - 0.00207916
  43. ema50 - 0.00209891
  44. ema100 - 0.00205397
  45. price_ema9_diff - -0.0190123
  46. ema9_ema21_diff - -0.0140397
  47. ema21_ema50_diff - -0.00940751
  48. price_ema100_diff - -0.0209223
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.27438
  52. adx - 0.228369
  53. kc_percentage - -0.11183
  54. kc_width_percentage - 0.0538357
  55. volume_ema_diff - -0.617924
  56. volume_ema1 - 56304.467666839
  57. volume_ema2 - 147364.9255452
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117371
  62. 5m_price_ema100_diff: -0.008953
  63. 5m_price: 116320
  64. 5m_correlation_with_coin: 0.206691
  65. btc_indicators
  66. 15m_ema100: 117685
  67. 15m_price_ema100_diff: -0.0115985
  68. 15m_price: 116320
  69. btc_indicators
  70. 1H_ema100: 118117
  71. 1H_price_ema100_diff: -0.0152136
  72. 1H_price: 116320
  73. ¸

Long Trade on MEME

The 31 Jul 2025 at 18:05:30

With 187073.2992 MEME at 0.002011$ per unit.

Position size of 376.2044 $

Take profit at 0.002075 (3.18 %) and Stop Loss at 0.001968 (2.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-13 21:05:37 0.9734 30 2
MAGIC 2025-08-08 11:02:48 0.9632 -100 2
BOME 2025-07-16 18:54:38 0.9633 -100 1
LEVER 2025-06-30 08:47:47 0.9614 -100 4
AI16Z 2025-06-09 23:55:53 0.9614 70 2
BCH 2025-04-09 19:53:12 0.9583 -100 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
18:05:30
31 Jul 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002011 0.001968 0.002075 1.49 0.003617
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 0.002011
  • Stop Loss: 0.001968
  • Take Profit: 0.002075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001968 - 0.002011 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002011 - 0.002075 = -6.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4E-5 / -4.3E-5 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
376.2044 100 187073.2992 3.76
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.002011 = -374.14

Donc, tu peux acheter -186046.51 avec un stoploss a 0.001968

Avec un position size USD de -374.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -6.4E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -374.14
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
3.18 % 11.97 $
SL % Target SL $ Target
2.14 % 8.04 $
PNL PNL %
-8.04 $ -2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.188 % 102.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002075
            [entry_price] => 0.002011
            [stop_loss] => 0.0019637
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002075
            [entry_price] => 0.002011
            [stop_loss] => 0.0019594
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002075
            [entry_price] => 0.002011
            [stop_loss] => 0.0019551
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002075
            [entry_price] => 0.002011
            [stop_loss] => 0.0019465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 0.67
            [high] => 0.00204400
            [low] => 0.00196200
            [mfe_pct] => 1.64
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T18:05:30-04:00
            [end_at] => 2025-07-31T20:05:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000148
            [rr_ratio] => 0.22
            [high] => 0.00204400
            [low] => 0.00186300
            [mfe_pct] => 1.64
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T18:05:30-04:00
            [end_at] => 2025-08-01T01:05:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00224800
            [high_after] => 0.00204400
            [low_before] => 0.00200000
            [low_after] => 0.00186300
            [is_new_high] => 
            [is_new_low] => 
        )

)