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Trade

buy - MEMEFI

Status
loss
2025-05-02 09:38:06
1 minute
PNL
-1.60
Entry: 0.004368
Last: 0.00429800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3172
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.63869683E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.00445094
  4. ema21 - 0.00432939
  5. ema50 - 0.00410283
  6. price_ema9_diff - -0.0191593
  7. ema9_ema21_diff - 0.0280752
  8. ema21_ema50_diff - 0.0552216
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550922
  12. kc_percentage - 0.537397
  13. kc_width_percentage - 0.172475
    14. ¸
  14. 15m
  15. ema9 - 0.0044873
  16. ema21 - 0.00450312
  17. ema50 - 0.00443123
  18. price_ema9_diff - -0.0264947
  19. ema9_ema21_diff - -0.00351222
  20. ema21_ema50_diff - 0.0162228
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398337
  24. kc_percentage - 0.125733
  25. kc_width_percentage - 0.0834759
    26. ¸
  26. 5m
  27. ema9 - 0.00445332
  28. ema21 - 0.00449236
  29. ema50 - 0.00451749
  30. price_ema9_diff - -0.0189941
  31. ema9_ema21_diff - -0.00868859
  32. ema21_ema50_diff - -0.00556289
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.225096
  36. kc_percentage - -0.176114
  37. kc_width_percentage - 0.0413258
    38. ¸

Long Trade on MEMEFI

The 02 May 2025 at 09:38:06

With 115000 MEMEFI at 0.004368$ per unit.

Position size of 502.2 $

Take profit at 0.004472 (2.4 %) and Stop Loss at 0.004298 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-02 01:31:50 0.9322 30 2
LAYER 2025-04-11 11:27:17 0.9298 -100 2
GALA 2025-06-29 23:32:00 0.9311 30 1
AVAX 2025-06-29 23:31:36 0.9294 -100 1
ONDO 2025-06-29 23:23:17 0.9289 30 1
RENDER 2025-06-29 23:25:03 0.9271 -100 1
S 2025-06-29 23:26:20 0.9267 70 1
COMP 2025-04-05 11:31:11 0.9267 -100 1
COMP 2025-06-03 17:26:08 0.9241 30 1
ETC 2025-06-29 23:28:42 0.9261 40 1
SAND 2025-06-29 23:32:19 0.9241 30 1
FIL 2025-06-29 23:30:45 0.9221 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
09:38:06		 02 May 2025
09:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004368 0.004298 0.004472 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 0.004368
  • Stop Loss: 0.004298
  • Take Profit: 0.004472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004298 - 0.004368 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004368 - 0.004472 = -0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000104 / -7.0000000000001E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
502.2 100 115000 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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.004368 = -499.2

Donc, tu peux acheter -114285.71 avec un stoploss a 0.004298

Avec un position size USD de -499.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.000104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -499.2
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.717032967033 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004472
            [entry_price] => 0.004368
            [stop_loss] => 0.004291
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004472
            [entry_price] => 0.004368
            [stop_loss] => 0.004284
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004472
            [entry_price] => 0.004368
            [stop_loss] => 0.004277
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004472
            [entry_price] => 0.004368
            [stop_loss] => 0.004263
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 09:45:00
            [result] => loss
        )

)