Trade

buy - MEME

Status
win
2025-04-18 23:50:56
1 hour
PNL
4.02
Entry: 0.002038
Last: 0.00212000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.217
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.658646428E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00206539
  4. ema21 - 0.00194275
  5. ema50 - 0.00176016
  6. price_ema9_diff - -0.0140992
  7. ema9_ema21_diff - 0.0631256
  8. ema21_ema50_diff - 0.103735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565422
  12. kc_percentage - 0.63447
  13. kc_width_percentage - 0.313315
  14. ¸
  15. 15m
  16. ema9 - 0.00211436
  17. ema21 - 0.0021238
  18. ema50 - 0.00204021
  19. price_ema9_diff - -0.0359583
  20. ema9_ema21_diff - -0.00444196
  21. ema21_ema50_diff - 0.0409703
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435246
  25. kc_percentage - 0.220102
  26. kc_width_percentage - 0.153795
  27. ¸
  28. 5m
  29. ema9 - 0.00208131
  30. ema21 - 0.00211083
  31. ema50 - 0.00213465
  32. price_ema9_diff - -0.0205199
  33. ema9_ema21_diff - -0.0139859
  34. ema21_ema50_diff - -0.0111589
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.334023
  38. kc_percentage - -0.0272235
  39. kc_width_percentage - 0.0656993
  40. ¸

Long Trade on MEME

The 18 Apr 2025 at 23:50:56

With 145773.4011 MEME at 0.002038$ per unit.

Position size of 297.0862 $

Take profit at 0.00212 (4.02 %) and Stop Loss at 0.001983 (2.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -72.73 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-29 22:41:09 0.9651 -100 1
ETC 2025-06-29 22:55:30 0.9645 -100 1
AVAX 2025-06-29 23:01:12 0.9564 -100 2
BSV 2025-05-02 02:48:58 0.96 40 1
S 2025-06-29 22:43:57 0.9565 -70 1
DOT 2025-06-29 22:45:10 0.9553 -100 1
CRV 2025-06-29 22:57:34 0.9545 -100 1
NEAR 2025-06-29 22:46:54 0.9489 -100 3
ONDO 2025-06-29 23:02:45 0.9492 -100 1
SUI 2025-06-29 23:00:43 0.9439 -100 1
ATH 2025-05-02 00:49:43 0.9426 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
23:50:56
19 Apr 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002038 0.001983 0.00212 1.49 0.001965
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 0.002038
  • Stop Loss: 0.001983
  • Take Profit: 0.00212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001983 - 0.002038 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002038 - 0.00212 = -8.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2E-5 / -5.5E-5 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
297.0862 100 145773.4011 2.97
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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.002038 = -296.44

Donc, tu peux acheter -145454.55 avec un stoploss a 0.001983

Avec un position size USD de -296.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -8.2E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -296.44
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
4.02 % 11.95 $
SL % Target SL $ Target
2.7 % 8.02 $
PNL PNL %
11.95 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6192345436703 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002148
            [stop_loss] => 0.001983
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0021755
            [stop_loss] => 0.001983
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002203
            [stop_loss] => 0.001983
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0022305
            [stop_loss] => 0.001983
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002258
            [stop_loss] => 0.001983
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 3.24
            [high] => 0.00214500
            [low] => 0.00200500
            [mfe_pct] => 5.25
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T23:50:56-04:00
            [end_at] => 2025-04-19T01:50:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 4.54
            [high] => 0.00226500
            [low] => 0.00198800
            [mfe_pct] => 11.14
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T23:50:56-04:00
            [end_at] => 2025-04-19T05:50:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00255800
            [high_after] => 0.00226500
            [low_before] => 0.00201700
            [low_after] => 0.00198800
            [is_new_high] => 
            [is_new_low] => 
        )

)