Trade

buy - MEMEFI

Status
win
2025-05-04 16:25:49
4 minutes
PNL
2.17
Entry: 0.004933
Last: 0.00504000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6292
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30
ML Pullback Score: 2.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.765622363E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.00503662
  4. ema21 - 0.00489917
  5. ema50 - 0.00466447
  6. price_ema9_diff - -0.021152
  7. ema9_ema21_diff - 0.0280568
  8. ema21_ema50_diff - 0.0503153
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541974
  12. kc_percentage - 0.525778
  13. kc_width_percentage - 0.179829
  14. ¸
  15. 15m
  16. ema9 - 0.00505898
  17. ema21 - 0.00509568
  18. ema50 - 0.00501853
  19. price_ema9_diff - -0.0247247
  20. ema9_ema21_diff - -0.00720134
  21. ema21_ema50_diff - 0.0153731
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.367122
  25. kc_percentage - 0.0784506
  26. kc_width_percentage - 0.0782606
  27. ¸
  28. 5m
  29. ema9 - 0.00497825
  30. ema21 - 0.00504254
  31. ema50 - 0.00510117
  32. price_ema9_diff - -0.00897446
  33. ema9_ema21_diff - -0.0127503
  34. ema21_ema50_diff - -0.0114918
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.330198
  38. kc_percentage - -0.07556
  39. kc_width_percentage - 0.0372405
  40. ¸

Long Trade on MEMEFI

The 04 May 2025 at 16:25:49

With 111912.6302 MEMEFI at 0.004933$ per unit.

Position size of 552.065 $

Take profit at 0.00504 (2.17 %) and Stop Loss at 0.004862 (1.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-16 07:19:44 0.9566 -40 3
PENGU 2025-06-10 00:41:25 0.9539 45 2
AAVE 2025-04-09 23:08:39 0.9495 -100 3
PENDLE 2025-06-20 00:34:42 0.9505 -100 2
APT 2025-06-21 09:45:53 0.9483 -100 1
TAIKO 2025-05-20 06:31:47 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:25:49
04 May 2025
16:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004933 0.004862 0.00504 1.51 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 0.004933
  • Stop Loss: 0.004862
  • Take Profit: 0.00504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004862 - 0.004933 = -7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004933 - 0.00504 = -0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000107 / -7.1E-5 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
552.065 100 111912.6302 5.52
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 -7.1E-5

Taille de position = 8 / -7.1E-5 = -112676.06

Taille de position USD = -112676.06 x 0.004933 = -555.83

Donc, tu peux acheter -112676.06 avec un stoploss a 0.004862

Avec un position size USD de -555.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112676.06 x -7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112676.06 x -0.000107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -112676.06
  • Taille de position USD -555.83
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
2.17 % 11.97 $
SL % Target SL $ Target
1.44 % 7.95 $
PNL PNL %
11.97 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005075
            [stop_loss] => 0.004862
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0051105
            [stop_loss] => 0.004862
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005146
            [stop_loss] => 0.004862
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0051815
            [stop_loss] => 0.004862
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005217
            [stop_loss] => 0.004862
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0052525
            [stop_loss] => 0.004862
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005288
            [stop_loss] => 0.004862
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0053235
            [stop_loss] => 0.004862
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005359
            [stop_loss] => 0.004862
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0053945
            [stop_loss] => 0.004862
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00543
            [stop_loss] => 0.004862
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 0.000123
            [rr_ratio] => 1.31
            [high] => 0.00509400
            [low] => 0.00481000
            [mfe_pct] => 3.26
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:25:49-04:00
            [end_at] => 2025-05-04T18:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.000123
            [rr_ratio] => 2.52
            [high] => 0.00524300
            [low] => 0.00481000
            [mfe_pct] => 6.28
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:25:49-04:00
            [end_at] => 2025-05-04T22:25:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00535800
            [high_after] => 0.00524300
            [low_before] => 0.00487800
            [low_after] => 0.00481000
            [is_new_high] => 
            [is_new_low] => 
        )

)