Trade

buy - MEMEFI

Status
win
2025-05-04 16:19:42
5 minutes
PNL
2.24
Entry: 0.0049
Last: 0.00501000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1477
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 4.871310343E-5
Details
  1. score: 2.38
  2. 1H: ema9 - 0.00503002
  3. 1H: ema21 - 0.00489617
  4. 1H: ema50 - 0.00466318
  5. 1H: price_ema9_diff - -0.0265569
  6. 1H: ema9_ema21_diff - 0.0273387
  7. 1H: ema21_ema50_diff - 0.0499634
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527571
  11. 1H: kc_percentage - 0.492053
  12. 1H: kc_width_percentage - 0.179489
  13. ¸
  14. 15m: ema9 - 0.00505238
  15. 15m: ema21 - 0.00509268
  16. 15m: ema50 - 0.00501724
  17. 15m: price_ema9_diff - -0.0299232
  18. 15m: ema9_ema21_diff - -0.00791247
  19. 15m: ema21_ema50_diff - 0.015037
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.348863
  23. 15m: kc_percentage - -0.00890587
  24. 15m: kc_width_percentage - 0.0772366
  25. ¸
  26. 5m: ema9 - 0.0050122
  27. 5m: ema21 - 0.00506911
  28. 5m: ema50 - 0.00511692
  29. 5m: price_ema9_diff - -0.0221359
  30. 5m: ema9_ema21_diff - -0.0112265
  31. 5m: ema21_ema50_diff - -0.00934329
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.253969
  35. 5m: kc_percentage - -0.379215
  36. 5m: kc_width_percentage - 0.0385109
  37. ¸

Long Trade on MEMEFI

The 04 May 2025 at 16:19:42

With 536.5 MEMEFI at 0.0049$ per unit.

Take profit at 0.00501 (2.2 %) and Stop Loss at 0.004827 (1.5 %)

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
16:19:42
04 May 2025
16:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0049 0.004827 0.00501 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 0.0049
  • Stop Loss: 0.004827
  • Take Profit: 0.00501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004827 - 0.0049 = -7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0049 - 0.00501 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.3E-5 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
536.5 100 109500 5.36
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 -7.3E-5

Taille de position = 8 / -7.3E-5 = -109589.04

Taille de position USD = -109589.04 x 0.0049 = -536.99

Donc, tu peux acheter -109589.04 avec un stoploss a 0.004827

Avec un position size USD de -536.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109589.04 x -7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109589.04 x -0.00011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -109589.04
  • Taille de position USD -536.99
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.24 -0.44897959183672

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005046
            [stop_loss] => 0.004827
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0050825
            [stop_loss] => 0.004827
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005119
            [stop_loss] => 0.004827
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0051555
            [stop_loss] => 0.004827
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005192
            [stop_loss] => 0.004827
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0052285
            [stop_loss] => 0.004827
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005265
            [stop_loss] => 0.004827
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)