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Trade

buy - MEMEFI

Status
loss
2025-05-04 16:15:03
4 minutes
PNL
-1.29
Entry: 0.00498
Last: 0.00491600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1477
Prediction 1 Accuracy
Weak 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: 0.1
  4. atr: 4.2784532E-5
Details
  1. score: 2.1
  2. 1H: ema9 - 0.00504602
  3. 1H: ema21 - 0.00490344
  4. 1H: ema50 - 0.00466632
  5. 1H: price_ema9_diff - -0.0134654
  6. 1H: ema9_ema21_diff - 0.029078
  7. 1H: ema21_ema50_diff - 0.0508161
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.5639
  11. 1H: kc_percentage - 0.576615
  12. 1H: kc_width_percentage - 0.171385
    13. ¸
  13. 15m: ema9 - 0.00506838
  14. 15m: ema21 - 0.00509995
  15. 15m: ema50 - 0.00502037
  16. 15m: price_ema9_diff - -0.0173314
  17. 15m: ema9_ema21_diff - -0.00618995
  18. 15m: ema21_ema50_diff - 0.0158514
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.396692
  22. 15m: kc_percentage - 0.1518
  23. 15m: kc_width_percentage - 0.0693292
    24. ¸
  24. 5m: ema9 - 0.0050282
  25. 5m: ema21 - 0.00507639
  26. 5m: ema50 - 0.00512006
  27. 5m: price_ema9_diff - -0.00949683
  28. 5m: ema9_ema21_diff - -0.00949131
  29. 5m: ema21_ema50_diff - -0.00852986
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.316433
  33. 5m: kc_percentage - -0.101467
  34. 5m: kc_width_percentage - 0.0312256
    35. ¸

Long Trade on MEMEFI

The 04 May 2025 at 16:15:03

With 620.8 MEMEFI at 0.00498$ per unit.

Take profit at 0.005076 (1.9 %) and Stop Loss at 0.004916 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:08:39 0.9439 -100 3
VIRTUAL 2025-04-28 10:56:31 0.9463 50 1
TAIKO 2025-05-20 06:31:47 0.9433 -100 1
SPX 2025-04-25 13:58:47 0.9416 -100 2
LPT 2025-06-04 22:29:00 0.9424 -100 2
INJ 2025-05-01 13:45:13 0.9403 30 1
INIT 2025-05-13 13:40:06 0.9395 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:15:03		 04 May 2025
16:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00498 0.004916 0.005076 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 0.00498
  • Stop Loss: 0.004916
  • Take Profit: 0.005076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004916 - 0.00498 = -6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00498 - 0.005076 = -9.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.6E-5 / -6.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
620.8 100 124700 6.21
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 -6.4E-5

Taille de position = 8 / -6.4E-5 = -125000

Taille de position USD = -125000 x 0.00498 = -622.5

Donc, tu peux acheter -125000 avec un stoploss a 0.004916

Avec un position size USD de -622.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125000 x -6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125000 x -9.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -125000
  • Taille de position USD -622.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.29 -2.0481927710843

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005076
            [entry_price] => 0.00498
            [stop_loss] => 0.0049096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005076
            [entry_price] => 0.00498
            [stop_loss] => 0.0049032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005076
            [entry_price] => 0.00498
            [stop_loss] => 0.0048968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005076
            [entry_price] => 0.00498
            [stop_loss] => 0.004884
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 16:20:00
            [result] => loss
        )

)