Trade

sell - MEMEFI

Status
win
2025-04-17 16:32:01
27 minutes
PNL
1.51
Entry: 0.000681
Last: 0.00067070

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.581614454E-6
Details
  1. score: 1.06
  2. 1H: ema9 - 0.000701018
  3. 1H: ema21 - 0.000741821
  4. 1H: ema50 - 0.000754935
  5. 1H: price_ema9_diff - -0.0269861
  6. 1H: ema9_ema21_diff - -0.0550038
  7. 1H: ema21_ema50_diff - -0.0173697
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.355651
  11. 1H: kc_percentage - 0.0734594
  12. 1H: kc_width_percentage - 0.203221
  13. ¸
  14. 15m: ema9 - 0.000673005
  15. 15m: ema21 - 0.000681468
  16. 15m: ema50 - 0.000722408
  17. 15m: price_ema9_diff - 0.0117309
  18. 15m: ema9_ema21_diff - -0.0124183
  19. 15m: ema21_ema50_diff - -0.0566715
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.435756
  23. 15m: kc_percentage - 0.520092
  24. 15m: kc_width_percentage - 0.0611597
  25. ¸
  26. 5m: ema9 - 0.000674717
  27. 5m: ema21 - 0.00067129
  28. 5m: ema50 - 0.000674451
  29. 5m: price_ema9_diff - 0.00935874
  30. 5m: ema9_ema21_diff - 0.00510546
  31. 5m: ema21_ema50_diff - -0.00468724
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.636557
  35. 5m: kc_percentage - 1.06305
  36. 5m: kc_width_percentage - 0.0250014
  37. ¸

Short Trade on MEMEFI

The 17 Apr 2025 at 16:32:01

With 792.7 MEMEFI at 0.000681$ per unit.

Take profit at 0.0006707 (1.5 %) and Stop Loss at 0.0006879 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.72 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:13:02 0.9798 30 3
DOT 2025-03-28 09:30:07 0.9805 60 2
BCH 2025-05-29 17:57:24 0.9765 -10 3
AI16Z 2025-05-29 18:08:02 0.9764 -56.67 3
AVAAI 2025-05-26 20:18:32 0.9763 35 2
INIT 2025-05-06 15:03:16 0.9758 30 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
16:32:01
17 Apr 2025
17:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000681 0.0006879 0.0006707 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 0.000681
  • Stop Loss: 0.0006879
  • Take Profit: 0.0006707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006879 - 0.000681 = 6.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000681 - 0.0006707 = 1.03E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.03E-5 / 6.9E-6 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
792.7 100 1164000 7.93
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 6.9E-6

Taille de position = 8 / 6.9E-6 = 1159420.29

Taille de position USD = 1159420.29 x 0.000681 = 789.57

Donc, tu peux acheter 1159420.29 avec un stoploss a 0.0006879

Avec un position size USD de 789.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159420.29 x 6.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159420.29 x 1.03E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159420.29
  • Taille de position USD 789.57
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.51 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0006672
            [stop_loss] => 0.0006879
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00066375
            [stop_loss] => 0.0006879
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0006603
            [stop_loss] => 0.0006879
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00065685
            [stop_loss] => 0.0006879
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0006534
            [stop_loss] => 0.0006879
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00064995
            [stop_loss] => 0.0006879
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0006465
            [stop_loss] => 0.0006879
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)