Trade

buy - MEMEFI

Status
loss
2025-04-17 06:41:45
23 minutes
PNL
-2.37
Entry: 0.00083
Last: 0.00081030

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.313926372E-5
Details
  1. score: 2.04
  2. 1H: ema9 - 0.000856145
  3. 1H: ema21 - 0.000825213
  4. 1H: ema50 - 0.000784763
  5. 1H: price_ema9_diff - -0.0316839
  6. 1H: ema9_ema21_diff - 0.0374837
  7. 1H: ema21_ema50_diff - 0.051545
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532696
  11. 1H: kc_percentage - 0.514532
  12. 1H: kc_width_percentage - 0.204339
  13. ¸
  14. 15m: ema9 - 0.000859456
  15. 15m: ema21 - 0.000869054
  16. 15m: ema50 - 0.000849881
  17. 15m: price_ema9_diff - -0.0338949
  18. 15m: ema9_ema21_diff - -0.0110437
  19. 15m: ema21_ema50_diff - 0.0225587
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.376444
  23. 15m: kc_percentage - 0.0906013
  24. 15m: kc_width_percentage - 0.115004
  25. ¸
  26. 5m: ema9 - 0.000844374
  27. 5m: ema21 - 0.000859642
  28. 5m: ema50 - 0.000872067
  29. 5m: price_ema9_diff - -0.0167216
  30. 5m: ema9_ema21_diff - -0.0177602
  31. 5m: ema21_ema50_diff - -0.0142486
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.300005
  35. 5m: kc_percentage - -0.0428545
  36. 5m: kc_width_percentage - 0.0637589
  37. ¸

Long Trade on MEMEFI

The 17 Apr 2025 at 06:41:45

With 336.9 MEMEFI at 0.00083$ per unit.

Take profit at 0.0008596 (3.6 %) and Stop Loss at 0.0008103 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-20 10:54:52 0.9672 50 1
TRX 2025-03-31 20:29:10 0.9619 -100 2
HYPE 2025-05-22 07:28:18 0.9651 30 1
WIF 2025-04-25 14:07:22 0.9616 30 2
LPT 2025-06-04 22:23:08 0.9616 -100 2
BRETT 2025-04-26 07:51:59 0.962 30 1
AVAX 2025-05-08 09:48:34 0.9617 50 1
ETHFI 2025-05-11 03:44:04 0.9616 30 1
ETH 2025-04-21 06:40:08 0.9611 -100 1
INJ 2025-05-11 00:32:55 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
06:41:45
17 Apr 2025
07:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00083 0.0008103 0.0008596 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 0.00083
  • Stop Loss: 0.0008103
  • Take Profit: 0.0008596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008103 - 0.00083 = -1.97E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00083 - 0.0008596 = -2.96E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.96E-5 / -1.97E-5 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
336.9 100 405900 3.37
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 -1.97E-5

Taille de position = 8 / -1.97E-5 = -406091.37

Taille de position USD = -406091.37 x 0.00083 = -337.06

Donc, tu peux acheter -406091.37 avec un stoploss a 0.0008103

Avec un position size USD de -337.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406091.37 x -1.97E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406091.37 x -2.96E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -406091.37
  • Taille de position USD -337.06
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.37 -4.2168674698795

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008596
            [entry_price] => 0.00083
            [stop_loss] => 0.00080833
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008596
            [entry_price] => 0.00083
            [stop_loss] => 0.00080636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008596
            [entry_price] => 0.00083
            [stop_loss] => 0.00080439
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008596
            [entry_price] => 0.00083
            [stop_loss] => 0.00080045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 07:05:00
            [result] => loss
        )

)