Long Trade on MEME 18 Apr 2025 at 22:51:01

Take profit at 0.002173 (4.77 %) and Stop Loss at 0.002008 (3.18 %)

Long Trade on MEME

The 18 Apr 2025 at 22:51:01

With 121076.9701 MEME at 0.002074$ per unit.

Position size of 251.1136 $

Take profit at 0.002173 (4.77 %) and Stop Loss at 0.002008 (3.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.52
Prediction Score: -0.338
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 - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.404911463E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00207103
  4. ema21 : 0.00193268
  5. ema50 : 0.00174886
  6. price_ema9_diff : 0.00153201
  7. ema9_ema21_diff : 0.0715866
  8. ema21_ema50_diff : 0.10511
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.583008
  12. kc_percentage : 0.70595
  13. kc_width_percentage : 0.307798
  14. ¸
  15. 15m
  16. ema9 : 0.00215394
  17. ema21 : 0.00213855
  18. ema50 : 0.00203074
  19. price_ema9_diff : -0.0373848
  20. ema9_ema21_diff : 0.00719887
  21. ema21_ema50_diff : 0.0530874
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.462295
  25. kc_percentage : 0.295226
  26. kc_width_percentage : 0.161106
  27. ¸
  28. 5m
  29. ema9 : 0.00210983
  30. ema21 : 0.00215488
  31. ema50 : 0.00215934
  32. price_ema9_diff : -0.0166308
  33. ema9_ema21_diff : -0.0209027
  34. ema21_ema50_diff : -0.00206613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.338505
  38. kc_percentage : -0.00722185
  39. kc_width_percentage : 0.0742765
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
22:51:01
18 Apr 2025
23:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002074 0.002008 0.002173 1.5 0.000635
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 0.002074
  • Stop Loss: 0.002008
  • Take Profit: 0.002173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002008 - 0.002074 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002074 - 0.002173 = -9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9E-5 / -6.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
251.1136 100 121076.9701 2.51
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.002074 = -251.39

Donc, tu peux acheter -121212.12 avec un stoploss a 0.002008

Avec un position size USD de -251.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -251.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.77 % 11.99 $
SL % Target SL $ Target
3.18 % 7.99 $
PNL PNL %
11.99 $ 4.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.002206
            [stop_loss] => 0.002008
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 00:00:00
            [result] => loss
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    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 00:00:00
            [result] => loss
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    [3] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
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            [result] => loss
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.000103
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 1.49
            [high] => 0.00217700
            [low] => 0.00200500
            [mfe_pct] => 4.97
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T22:51:01-04:00
            [end_at] => 2025-04-19T00:51:01-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.000191
            [max_drawdown] => 8.6E-5
            [rr_ratio] => 2.22
            [high] => 0.00226500
            [low] => 0.00198800
            [mfe_pct] => 9.21
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T22:51:01-04:00
            [end_at] => 2025-04-19T04:51:01-04:00
        )

    [breakout] => Array
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            [high_before] => 0.00255800
            [high_after] => 0.00226500
            [low_before] => 0.00193500
            [low_after] => 0.00198800
            [is_new_high] => 
            [is_new_low] => 
        )

)