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

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

Long Trade on MEMEFI

The 04 May 2025 at 16:25:49

With 552.1 MEMEFI at 0.004933$ per unit.

Take profit at 0.00504 (2.2 %) and Stop Loss at 0.004862 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:08:39 0.9497 -100 3
ATOM 2025-04-09 22:47:58 0.9468 -100 1
TAIKO 2025-05-20 06:38:16 0.9451 -100 2
INIT 2025-05-13 13:40:06 0.9468 30 1
XRP 2025-04-09 23:02:27 0.9465 -100 1
BCH 2025-05-31 18:28:18 0.9442 -100 2
SPX 2025-04-25 14:13:49 0.9436 -100 1
LPT 2025-06-04 22:47:53 0.943 -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 1.5 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 0.004933
  • 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
552.1 100 111900 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
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.17 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
        )

)
Extra SL data

                              Array
(
)