Long Trade on MEME 20 Apr 2025 at 17:41:13

Take profit at 0.002284 (2.38 %) and Stop Loss at 0.002195 (1.61 %)

Long Trade on MEME

The 20 Apr 2025 at 17:41:13

With 225167.7985 MEME at 0.002231$ per unit.

Position size of 502.3494 $

Take profit at 0.002284 (2.38 %) and Stop Loss at 0.002195 (1.61 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.85
Prediction Score: 1
Prediction 1 Probability
Strong 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: 0.02
  4. atr: 2.368603934E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00222767
  4. ema21 : 0.0021921
  5. ema50 : 0.00209572
  6. price_ema9_diff : 0.00151598
  7. ema9_ema21_diff : 0.0162251
  8. ema21_ema50_diff : 0.0459933
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.542881
  12. kc_percentage : 0.585779
  13. kc_width_percentage : 0.190059
  14. ¸
  15. 15m
  16. ema9 : 0.00227373
  17. ema21 : 0.00225683
  18. ema50 : 0.00221781
  19. price_ema9_diff : -0.018934
  20. ema9_ema21_diff : 0.00748617
  21. ema21_ema50_diff : 0.0175929
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.474922
  25. kc_percentage : 0.363592
  26. kc_width_percentage : 0.0912257
  27. ¸
  28. 5m
  29. ema9 : 0.00225804
  30. ema21 : 0.00227529
  31. ema50 : 0.00226742
  32. price_ema9_diff : -0.0118871
  33. ema9_ema21_diff : -0.00757998
  34. ema21_ema50_diff : 0.00346816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.343276
  38. kc_percentage : -0.0217752
  39. kc_width_percentage : 0.0374877
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Apr 2025
17:41:13
20 Apr 2025
18:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002231 0.002195 0.002284 1.47 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 0.002231
  • Stop Loss: 0.002195
  • Take Profit: 0.002284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002195 - 0.002231 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002231 - 0.002284 = -5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.3E-5 / -3.6E-5 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
502.3494 100 225167.7985 5.02
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.002231 = -495.78

Donc, tu peux acheter -222222.22 avec un stoploss a 0.002195

Avec un position size USD de -495.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -495.78
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
2.38 % 11.93 $
SL % Target SL $ Target
1.61 % 8.11 $
PNL PNL %
11.93 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5378753922008 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002303
            [stop_loss] => 0.002195
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002321
            [stop_loss] => 0.002195
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002339
            [stop_loss] => 0.002195
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002357
            [stop_loss] => 0.002195
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000139
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 11.58
            [high] => 0.00237000
            [low] => 0.00221900
            [mfe_pct] => 6.23
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 11.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T17:41:13-04:00
            [end_at] => 2025-04-20T19:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000139
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 9.27
            [high] => 0.00237000
            [low] => 0.00221600
            [mfe_pct] => 6.23
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T17:41:13-04:00
            [end_at] => 2025-04-20T23:41:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00239500
            [high_after] => 0.00237000
            [low_before] => 0.00216200
            [low_after] => 0.00221600
            [is_new_high] => 
            [is_new_low] => 
        )

)