Long Trade on MEMEFI
The 29 Apr 2025 at 00:19:52
With 88562.0858 MEMEFI at 0.004332$ per unit.
Position size of 383.651 $
Take profit at 0.004467 (3.12 %) and Stop Loss at 0.004242 (2.08 %)
That's a 1.5 RR TradeTrade
buy - MEMEFI
Status
loss
2025-04-29 00:19:52
8 seconds
PNL
-2.08
Entry: 0.004332
Last: 0.00424200
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.6785
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 6.022140611E-5
Details
- score: 2.01
- 1H
- ema9 - 0.00442179
- ema21 - 0.00417387
- ema50 - 0.00369496
- price_ema9_diff - -0.0215131
- ema9_ema21_diff - 0.0593964
- ema21_ema50_diff - 0.129611
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.572503
- kc_percentage - 0.614289
- kc_width_percentage - 0.276898 ¸
- 15m
- ema9 - 0.00444083
- ema21 - 0.0044694
- ema50 - 0.00434745
- price_ema9_diff - -0.0243508
- ema9_ema21_diff - -0.00639265
- ema21_ema50_diff - 0.0280503
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.426756
- kc_percentage - 0.220511
- kc_width_percentage - 0.113267 ¸
- 5m
- ema9 - 0.00442107
- ema21 - 0.00445419
- ema50 - 0.00449115
- price_ema9_diff - -0.0199983
- ema9_ema21_diff - -0.00743568
- ema21_ema50_diff - -0.00822901
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.3344
- kc_percentage - -0.0121402
- kc_width_percentage - 0.0545154 ¸
📌 Similar Trades
Similar Trade Score: -35.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 00:19:52 |
29 Apr 2025 00:20:00 |
8 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004332 | 0.004242 | 0.004467 | 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 0.004332
- Stop Loss: 0.004242
- Take Profit: 0.004467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004242 - 0.004332 = -9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004332 - 0.004467 = -0.000135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000135 / -9.0E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.651 | 100 | 88562.0858 | 3.84 |
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 -9.0E-5
Taille de position = 8 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.004332 = -385.07
Donc, tu peux acheter -88888.89 avec un stoploss a 0.004242
Avec un position size USD de -385.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.000135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -88888.89
- Taille de position USD -385.07
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.12 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.08 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7626962142198 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004467
[entry_price] => 0.004332
[stop_loss] => 0.004233
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004467
[entry_price] => 0.004332
[stop_loss] => 0.004224
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004467
[entry_price] => 0.004332
[stop_loss] => 0.004215
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004467
[entry_price] => 0.004332
[stop_loss] => 0.004197
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999999E-6
[max_drawdown] => 0.000272
[rr_ratio] => 0.02
[high] => 0.00433800
[low] => 0.00406000
[mfe_pct] => 0.14
[mae_pct] => 6.28
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-04-29T00:19:52-04:00
[end_at] => 2025-04-29T02:19:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.000263
[max_drawdown] => 0.000497
[rr_ratio] => 0.53
[high] => 0.00459500
[low] => 0.00383500
[mfe_pct] => 6.07
[mae_pct] => 11.47
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 72
[start_at] => 2025-04-29T00:19:52-04:00
[end_at] => 2025-04-29T06:19:52-04:00
)
[breakout] => Array
(
[high_before] => 0.00465600
[high_after] => 0.00459500
[low_before] => 0.00430100
[low_after] => 0.00383500
[is_new_high] =>
[is_new_low] =>
)
)