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Trade

buy - MEMEFI

Status
loss
2025-05-04 16:07:41
7 minutes
PNL
-1.40
Entry: 0.005001
Last: 0.00493100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9098
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.682343971E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00505022
  4. ema21 - 0.00490535
  5. ema50 - 0.00466714
  6. price_ema9_diff - -0.0100354
  7. ema9_ema21_diff - 0.0295337
  8. ema21_ema50_diff - 0.0510397
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57428
  12. kc_percentage - 0.599765
  13. kc_width_percentage - 0.169146
    14. ¸
  14. 15m
  15. ema9 - 0.00509468
  16. ema21 - 0.00511386
  17. ema50 - 0.00502284
  18. price_ema9_diff - -0.0183201
  19. ema9_ema21_diff - -0.0037498
  20. ema21_ema50_diff - 0.0181198
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.410407
  24. kc_percentage - 0.197161
  25. kc_width_percentage - 0.0751893
    26. ¸
  26. 5m
  27. ema9 - 0.00506152
  28. ema21 - 0.00509945
  29. ema50 - 0.00513295
  30. price_ema9_diff - -0.0118694
  31. ema9_ema21_diff - -0.00743687
  32. ema21_ema50_diff - -0.00652653
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.323746
  36. kc_percentage - -0.0465783
  37. kc_width_percentage - 0.0351973
    38. ¸

Long Trade on MEMEFI

The 04 May 2025 at 16:07:41

With 113900 MEMEFI at 0.005001$ per unit.

Position size of 569.6 $

Take profit at 0.005106 (2.1 %) and Stop Loss at 0.004931 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-28 10:56:31 0.9507 50 1
PENDLE 2025-06-20 00:12:56 0.9485 -100 3
SOL 2025-06-16 07:15:25 0.9446 -85 2
POPCAT 2025-06-16 07:06:52 0.9448 -90 1
SIGN 2025-05-09 05:11:50 0.942 30 1
SPX 2025-04-25 13:50:42 0.9417 -100 2
LTC 2025-07-03 11:08:31 0.9418 -100 1
INJ 2025-05-01 13:45:13 0.9416 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:07:41		 04 May 2025
16:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005001 0.004931 0.005106 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 0.005001
  • Stop Loss: 0.004931
  • Take Profit: 0.005106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004931 - 0.005001 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005001 - 0.005106 = -0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000105 / -7.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
569.6 100 113900 5.70
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 0.005001 = -571.54

Donc, tu peux acheter -114285.71 avec un stoploss a 0.004931

Avec un position size USD de -571.54$

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 -0.000105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -571.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3595280943811 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005106
            [entry_price] => 0.005001
            [stop_loss] => 0.004924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005106
            [entry_price] => 0.005001
            [stop_loss] => 0.004917
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005106
            [entry_price] => 0.005001
            [stop_loss] => 0.00491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005106
            [entry_price] => 0.005001
            [stop_loss] => 0.004896
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:15:00
            [result] => loss
        )

)