Trade

buy - MEME

Status
loss
2025-07-31 18:36:38
1 hour
PNL
-2.00
Entry: 0.001998
Last: 0.00195800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.655
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.63601979E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00203674
  4. ema21 - 0.00194919
  5. ema50 - 0.00186739
  6. ema100 - 0.00184821
  7. price_ema9_diff - -0.0190228
  8. ema9_ema21_diff - 0.0449149
  9. ema21_ema50_diff - 0.0438027
  10. price_ema100_diff - 0.0810452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572043
  14. adx - 0.347116
  15. kc_percentage - 0.602051
  16. kc_width_percentage - 0.211478
  17. volume_ema_diff - 0.738587
  18. volume_ema1 - 1479142.3257831
  19. volume_ema2 - 850772.47002826
  20. ¸
  21. 15m
  22. ema9 - 0.00205889
  23. ema21 - 0.00207734
  24. ema50 - 0.00201197
  25. ema100 - 0.0019266
  26. price_ema9_diff - -0.0295743
  27. ema9_ema21_diff - -0.00888348
  28. ema21_ema50_diff - 0.032488
  29. price_ema100_diff - 0.0370568
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412498
  33. adx - 0.38114
  34. kc_percentage - 0.151057
  35. kc_width_percentage - 0.115112
  36. volume_ema_diff - -0.66201
  37. volume_ema1 - 152112.32560654
  38. volume_ema2 - 450050.44500062
  39. ¸
  40. 5m
  41. ema9 - 0.00202496
  42. ema21 - 0.00205303
  43. ema50 - 0.00208142
  44. ema100 - 0.00204441
  45. price_ema9_diff - -0.0133178
  46. ema9_ema21_diff - -0.0136711
  47. ema21_ema50_diff - -0.0136408
  48. price_ema100_diff - -0.0227029
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290298
  52. adx - 0.28545
  53. kc_percentage - -0.0335984
  54. kc_width_percentage - 0.0496851
  55. volume_ema_diff - -0.621995
  56. volume_ema1 - 47652.609622806
  57. volume_ema2 - 126063.75496464
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117184
  62. 5m_price_ema100_diff: -0.0090452
  63. 5m_price: 116124
  64. 5m_correlation_with_coin: 0.082789
  65. btc_indicators
  66. 15m_ema100: 117671
  67. 15m_price_ema100_diff: -0.0127127
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 118113
  71. 1H_price_ema100_diff: -0.0168407
  72. 1H_price: 116124
  73. ¸

Long Trade on MEME

The 31 Jul 2025 at 18:36:38

With 202325.2387 MEME at 0.001998$ per unit.

Position size of 404.2458 $

Take profit at 0.002057 (2.95 %) and Stop Loss at 0.001958 (2 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -10.74 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-07-27 03:17:26 0.9644 -100 2
SAFE 2025-07-06 03:06:11 0.9669 -100 2
SWELL 2025-07-13 13:15:46 0.9638 40 2
MAGIC 2025-08-08 11:26:50 0.9618 -56.67 3
PENGU 2025-05-02 17:56:03 0.962 30 1
BOME 2025-07-16 19:35:23 0.9572 -100 1
EOS 2025-04-17 19:20:14 0.957 80 1
RAY 2025-08-10 04:11:56 0.955 30 1
AI16Z 2025-06-10 00:19:33 0.9546 80 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
18:36:38
31 Jul 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001998 0.001958 0.002057 1.47 0.003812
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 0.001998
  • Stop Loss: 0.001958
  • Take Profit: 0.002057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001958 - 0.001998 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001998 - 0.002057 = -5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9E-5 / -4.0E-5 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
404.2458 100 202325.2387 4.04
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.001998 = -399.6

Donc, tu peux acheter -200000 avec un stoploss a 0.001958

Avec un position size USD de -399.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -5.9E-5 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -200000
  • Taille de position USD -399.6
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
2.95 % 11.94 $
SL % Target SL $ Target
2 % 8.09 $
PNL PNL %
-8.09 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1532 % 157.5 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002057
            [entry_price] => 0.001998
            [stop_loss] => 0.001954
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002057
            [entry_price] => 0.001998
            [stop_loss] => 0.00195
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002057
            [entry_price] => 0.001998
            [stop_loss] => 0.001946
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002057
            [entry_price] => 0.001998
            [stop_loss] => 0.001938
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 0.000111
            [rr_ratio] => 0.41
            [high] => 0.00204400
            [low] => 0.00188700
            [mfe_pct] => 2.3
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T18:36:38-04:00
            [end_at] => 2025-07-31T20:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 0.000158
            [rr_ratio] => 0.29
            [high] => 0.00204400
            [low] => 0.00184000
            [mfe_pct] => 2.3
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T18:36:38-04:00
            [end_at] => 2025-08-01T01:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00222200
            [high_after] => 0.00204400
            [low_before] => 0.00198600
            [low_after] => 0.00186300
            [is_new_high] => 
            [is_new_low] => 
        )

)