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Trade

buy - MEMEFI

Status
loss
2025-04-28 18:16:02
6 hours
PNL
-5.28
Entry: 0.004391
Last: 0.00415900

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2089
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001546270243
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00438155
  4. ema21 - 0.00396392
  5. ema50 - 0.00349508
  6. price_ema9_diff - 0.00238179
  7. ema9_ema21_diff - 0.105358
  8. ema21_ema50_diff - 0.134141
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.611814
  12. kc_percentage - 0.763019
  13. kc_width_percentage - 0.348455
    14. ¸
  14. 15m
  15. ema9 - 0.0047134
  16. ema21 - 0.00458471
  17. ema50 - 0.00416044
  18. price_ema9_diff - -0.0703223
  19. ema9_ema21_diff - 0.02807
  20. ema21_ema50_diff - 0.101977
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474931
  24. kc_percentage - 0.291823
  25. kc_width_percentage - 0.231831
    26. ¸
  26. 5m
  27. ema9 - 0.00459208
  28. ema21 - 0.00476949
  29. ema50 - 0.00469223
  30. price_ema9_diff - -0.0421615
  31. ema9_ema21_diff - -0.0371956
  32. ema21_ema50_diff - 0.0164662
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.277371
  36. kc_percentage - -0.102851
  37. kc_width_percentage - 0.1404
    38. ¸

Long Trade on MEMEFI

The 28 Apr 2025 at 18:16:02

With 34491.5991 MEMEFI at 0.004391$ per unit.

Position size of 151.4526 $

Take profit at 0.004739 (7.93 %) and Stop Loss at 0.004159 (5.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-07 11:25:22 0.9826 30 1
GPS 2025-06-08 08:38:06 0.9804 -100 1
MLN 2025-08-11 03:49:28 0.9782 -5 2
BID 2025-06-09 09:57:32 0.9776 -35 2
LPT 2025-06-27 14:30:27 0.9775 -100 2
J 2025-08-09 09:23:38 0.9764 30 2
BANK 2025-08-07 03:37:05 0.9766 -100 1
MAGIC 2025-04-24 17:10:59 0.9765 -100 1
FUN 2025-08-11 14:32:03 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:16:02		 29 Apr 2025
00:20:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004391 0.004159 0.004739 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 0.004391
  • Stop Loss: 0.004159
  • Take Profit: 0.004739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004159 - 0.004391 = -0.000232

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004391 - 0.004739 = -0.000348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000348 / -0.000232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
151.4526 100 34491.5991 1.51
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 -0.000232

Taille de position = 8 / -0.000232 = -34482.76

Taille de position USD = -34482.76 x 0.004391 = -151.41

Donc, tu peux acheter -34482.76 avec un stoploss a 0.004159

Avec un position size USD de -151.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34482.76 x -0.000232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34482.76 x -0.000348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -34482.76
  • Taille de position USD -151.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.93 % 12 $
SL % Target SL $ Target
5.28 % 8 $
PNL PNL %
-8 $ -5.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5112730585288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000245
            [max_drawdown] => 0.000222
            [rr_ratio] => 1.1
            [high] => 0.00463600
            [low] => 0.00416900
            [mfe_pct] => 5.58
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T18:16:02-04:00
            [end_at] => 2025-04-28T20:16:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000265
            [max_drawdown] => 0.000222
            [rr_ratio] => 1.19
            [high] => 0.00465600
            [low] => 0.00416900
            [mfe_pct] => 6.04
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T18:16:02-04:00
            [end_at] => 2025-04-29T00:16:02-04:00
        )

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

)