Trade

buy - MEMEFI

Status
loss
2025-04-17 06:32:13
7 minutes
PNL
-2.28
Entry: 0.000837
Last: 0.00081790

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.273233142E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.000857545
  4. ema21 - 0.00082585
  5. ema50 - 0.000785037
  6. price_ema9_diff - -0.0248786
  7. ema9_ema21_diff - 0.0383795
  8. ema21_ema50_diff - 0.0519879
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546369
  12. kc_percentage - 0.553
  13. kc_width_percentage - 0.198329
  14. ¸
  15. 15m
  16. ema9 - 0.000860856
  17. ema21 - 0.00086969
  18. ema50 - 0.000850156
  19. price_ema9_diff - -0.027431
  20. ema9_ema21_diff - -0.0101575
  21. ema21_ema50_diff - 0.022977
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.393409
  25. kc_percentage - 0.138787
  26. kc_width_percentage - 0.108308
  27. ¸
  28. 5m
  29. ema9 - 0.00085236
  30. ema21 - 0.000865849
  31. ema50 - 0.000875776
  32. price_ema9_diff - -0.0177402
  33. ema9_ema21_diff - -0.0155791
  34. ema21_ema50_diff - -0.0113345
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.322829
  38. kc_percentage - -0.0515203
  39. kc_width_percentage - 0.0608172
  40. ¸

Long Trade on MEMEFI

The 17 Apr 2025 at 06:32:13

With 418881.1269 MEMEFI at 0.000837$ per unit.

Position size of 350.6035 $

Take profit at 0.0008656 (3.42 %) and Stop Loss at 0.0008179 (2.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.58 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-23 03:12:27 0.9726 -100 1
XAUT 2025-07-22 18:28:21 0.9679 -56.67 3
MKR 2025-06-10 02:19:22 0.9661 40 2
HYPE 2025-05-22 07:28:18 0.9659 30 1
TRB 2025-05-25 07:19:06 0.9656 -100 1
ETC 2025-07-18 10:25:33 0.9653 -100 1
ETH 2025-04-21 06:37:22 0.9644 -100 3
WIF 2025-04-25 14:12:27 0.9637 30 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
06:32:13
17 Apr 2025
06:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000837 0.0008179 0.0008656 1.5 0.001975
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 0.000837
  • Stop Loss: 0.0008179
  • Take Profit: 0.0008656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008179 - 0.000837 = -1.91E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000837 - 0.0008656 = -2.86E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.86E-5 / -1.91E-5 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
350.6035 100 418881.1269 3.51
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 -1.91E-5

Taille de position = 8 / -1.91E-5 = -418848.17

Taille de position USD = -418848.17 x 0.000837 = -350.58

Donc, tu peux acheter -418848.17 avec un stoploss a 0.0008179

Avec un position size USD de -350.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418848.17 x -1.91E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418848.17 x -2.86E-5 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -418848.17
  • Taille de position USD -350.58
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
3.42 % 11.98 $
SL % Target SL $ Target
2.28 % 8 $
PNL PNL %
-8 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2258064516129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008656
            [entry_price] => 0.000837
            [stop_loss] => 0.00081599
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008656
            [entry_price] => 0.000837
            [stop_loss] => 0.00081408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008656
            [entry_price] => 0.000837
            [stop_loss] => 0.00081217
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008656
            [entry_price] => 0.000837
            [stop_loss] => 0.00080835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.000101
            [rr_ratio] => 0
            [high] => 0.00083700
            [low] => 0.00073600
            [mfe_pct] => 0
            [mae_pct] => 12.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T06:32:13-04:00
            [end_at] => 2025-04-17T08:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00016
            [rr_ratio] => 0
            [high] => 0.00083700
            [low] => 0.00067700
            [mfe_pct] => 0
            [mae_pct] => 19.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T06:32:13-04:00
            [end_at] => 2025-04-17T12:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00091900
            [high_after] => 0.00083700
            [low_before] => 0.00082200
            [low_after] => 0.00067700
            [is_new_high] => 
            [is_new_low] => 
        )

)