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
ML Pullback Score: -0.02

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
  3. ema9 - 0.000856145
  4. ema21 - 0.000825213
  5. ema50 - 0.000784763
  6. price_ema9_diff - -0.0316839
  7. ema9_ema21_diff - 0.0374837
  8. ema21_ema50_diff - 0.051545
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532696
  12. kc_percentage - 0.514532
  13. kc_width_percentage - 0.204339
  14. ¸
  15. 15m
  16. ema9 - 0.000859456
  17. ema21 - 0.000869054
  18. ema50 - 0.000849881
  19. price_ema9_diff - -0.0338949
  20. ema9_ema21_diff - -0.0110437
  21. ema21_ema50_diff - 0.0225587
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.376444
  25. kc_percentage - 0.0906013
  26. kc_width_percentage - 0.115004
  27. ¸
  28. 5m
  29. ema9 - 0.000844374
  30. ema21 - 0.000859642
  31. ema50 - 0.000872067
  32. price_ema9_diff - -0.0167216
  33. ema9_ema21_diff - -0.0177602
  34. ema21_ema50_diff - -0.0142486
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.300005
  38. kc_percentage - -0.0428545
  39. kc_width_percentage - 0.0637589
  40. ¸

Long Trade on MEMEFI

The 17 Apr 2025 at 06:41:45

With 405908.0818 MEMEFI at 0.00083$ per unit.

Position size of 336.9037 $

Take profit at 0.0008596 (3.57 %) and Stop Loss at 0.0008103 (2.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-22 18:33:39 0.9665 -20 4
TRX 2025-05-20 10:54:52 0.9672 50 1
TRX 2025-03-31 20:23:58 0.9639 -100 1
MKR 2025-06-10 02:30:30 0.965 35 2
HYPE 2025-05-22 07:28:18 0.965 30 1
ETC 2025-07-18 10:25:33 0.9644 -100 1
WIF 2025-04-25 14:12:27 0.9635 30 1
LPT 2025-06-04 22:19:43 0.962 -100 1
AVAX 2025-05-08 09:48:34 0.9618 50 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
336.9037 100 405908.0818 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
3.57 % 12.01 $
SL % Target SL $ Target
2.37 % 8 $
PNL PNL %
-8 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2168674698795 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0E-6
            [max_drawdown] => 0.0001
            [rr_ratio] => -0.02
            [high] => 0.00082800
            [low] => 0.00073000
            [mfe_pct] => -0.24
            [mae_pct] => 12.05
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T06:41:45-04:00
            [end_at] => 2025-04-17T08:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0E-6
            [max_drawdown] => 0.000181
            [rr_ratio] => -0.01
            [high] => 0.00082800
            [low] => 0.00064900
            [mfe_pct] => -0.24
            [mae_pct] => 21.81
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T06:41:45-04:00
            [end_at] => 2025-04-17T12:41:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00091900
            [high_after] => 0.00082800
            [low_before] => 0.00081000
            [low_after] => 0.00064900
            [is_new_high] => 
            [is_new_low] => 
        )

)