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Short Trade on MEMEFI

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Short Trade on MEMEFI 17 Apr 2025 at 16:32:01

Take profit at 0.0006707 (1.51 %) and Stop Loss at 0.0006879 (1.01 %)

Short Trade on MEMEFI

The 17 Apr 2025 at 16:32:01

With 1164072.9238 MEMEFI at 0.000681$ per unit.

Position size of 792.7337 $

Take profit at 0.0006707 (1.51 %) and Stop Loss at 0.0006879 (1.01 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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
  3. ema9 : 0.000701018
  4. ema21 : 0.000741821
  5. ema50 : 0.000754935
  6. price_ema9_diff : -0.0269861
  7. ema9_ema21_diff : -0.0550038
  8. ema21_ema50_diff : -0.0173697
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.355651
  12. kc_percentage : 0.0734594
  13. kc_width_percentage : 0.203221
    14. ¸
  14. 15m
  15. ema9 : 0.000673005
  16. ema21 : 0.000681468
  17. ema50 : 0.000722408
  18. price_ema9_diff : 0.0117309
  19. ema9_ema21_diff : -0.0124183
  20. ema21_ema50_diff : -0.0566715
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.435756
  24. kc_percentage : 0.520092
  25. kc_width_percentage : 0.0611597
    26. ¸
  26. 5m
  27. ema9 : 0.000674717
  28. ema21 : 0.00067129
  29. ema50 : 0.000674451
  30. price_ema9_diff : 0.00935874
  31. ema9_ema21_diff : 0.00510546
  32. ema21_ema50_diff : -0.00468724
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.636557
  36. kc_percentage : 1.06305
  37. kc_width_percentage : 0.0250014
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 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
792.7337 100 1164072.9238 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
1.51 % 11.99 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
11.99 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.00064305
            [stop_loss] => 0.0006879
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0006396
            [stop_loss] => 0.0006879
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00063615
            [stop_loss] => 0.0006879
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0006327
            [stop_loss] => 0.0006879
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 27
            [high] => 0.00068100
            [low] => 0.00065400
            [mfe_pct] => 3.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T16:32:01-04:00
            [end_at] => 2025-04-17T18:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 57
            [high] => 0.00068100
            [low] => 0.00062400
            [mfe_pct] => 8.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T16:32:01-04:00
            [end_at] => 2025-04-17T22:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00069000
            [high_after] => 0.00068100
            [low_before] => 0.00064900
            [low_after] => 0.00062400
            [is_new_high] => 
            [is_new_low] => 1
        )

)