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Trade

buy - MEMEFI

Status
loss
2025-04-28 18:09:15
6 hours
PNL
-5.38
Entry: 0.004405
Last: 0.00416800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1525
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001579744785
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.00438435
  4. ema21 - 0.00396519
  5. ema50 - 0.00349563
  6. price_ema9_diff - 0.0052056
  7. ema9_ema21_diff - 0.105709
  8. ema21_ema50_diff - 0.134327
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.615037
  12. kc_percentage - 0.778581
  13. kc_width_percentage - 0.338267
    14. ¸
  14. 15m
  15. ema9 - 0.00480441
  16. ema21 - 0.00460881
  17. ema50 - 0.00415307
  18. price_ema9_diff - -0.0866622
  19. ema9_ema21_diff - 0.0424396
  20. ema21_ema50_diff - 0.109736
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476645
  24. kc_percentage - 0.28717
  25. kc_width_percentage - 0.240184
    26. ¸
  26. 5m
  27. ema9 - 0.0047245
  28. ema21 - 0.00485723
  29. ema50 - 0.00472091
  30. price_ema9_diff - -0.0657785
  31. ema9_ema21_diff - -0.0273264
  32. ema21_ema50_diff - 0.0288744
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.260369
  36. kc_percentage - -0.204236
  37. kc_width_percentage - 0.144636
    38. ¸

Long Trade on MEMEFI

The 28 Apr 2025 at 18:09:15

With 33760.7276 MEMEFI at 0.004405$ per unit.

Position size of 148.716 $

Take profit at 0.00476 (8.06 %) and Stop Loss at 0.004168 (5.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.27 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-07 11:25:22 0.9851 30 1
LPT 2025-06-27 14:27:55 0.9769 -100 1
BANK 2025-08-07 03:22:11 0.9769 -100 1
MLN 2025-08-11 03:43:29 0.9767 -100 1
ZEN 2025-06-01 04:40:48 0.9757 35 2
ALICE 2025-07-09 08:15:51 0.9759 -100 1
J 2025-08-09 09:20:27 0.9759 30 1
BID 2025-06-09 09:53:08 0.9755 -100 1
X 2025-07-11 00:13:38 0.9755 30 1
NEIROETH 2025-08-07 08:34:41 0.9751 -100 2
FUN 2025-08-11 14:19:48 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:09:15		 29 Apr 2025
00:20:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004405 0.004168 0.00476 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 0.004405
  • Stop Loss: 0.004168
  • Take Profit: 0.00476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004168 - 0.004405 = -0.000237

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004405 - 0.00476 = -0.000355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000355 / -0.000237 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
148.716 100 33760.7276 1.49
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 -0.000237

Taille de position = 8 / -0.000237 = -33755.27

Taille de position USD = -33755.27 x 0.004405 = -148.69

Donc, tu peux acheter -33755.27 avec un stoploss a 0.004168

Avec un position size USD de -148.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33755.27 x -0.000237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33755.27 x -0.000355 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -33755.27
  • Taille de position USD -148.69
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
8.06 % 11.99 $
SL % Target SL $ Target
5.38 % 8 $
PNL PNL %
-8 $ -5.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8115777525539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000231
            [max_drawdown] => 0.000236
            [rr_ratio] => 0.98
            [high] => 0.00463600
            [low] => 0.00416900
            [mfe_pct] => 5.24
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T18:09:15-04:00
            [end_at] => 2025-04-28T20:09:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000251
            [max_drawdown] => 0.000236
            [rr_ratio] => 1.06
            [high] => 0.00465600
            [low] => 0.00416900
            [mfe_pct] => 5.7
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T18:09:15-04:00
            [end_at] => 2025-04-29T00:09:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00541700
            [high_after] => 0.00465600
            [low_before] => 0.00396800
            [low_after] => 0.00416900
            [is_new_high] => 
            [is_new_low] => 
        )

)