Long Trade on MEMEFI

The 07 May 2025 at 13:31:48

With 49473.254 MEMEFI at 0.00568$ per unit.

Position size of 281.0081 $

Take profit at 0.005923 (4.28 %) and Stop Loss at 0.005518 (2.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001078023558

Details

score: 2.01
1H
ema9 - 0.00581608
ema21 - 0.00567711
ema50 - 0.00545383
price_ema9_diff - -0.0239707
ema9_ema21_diff - 0.0244788
ema21_ema50_diff - 0.040941
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516619
kc_percentage - 0.494385
kc_width_percentage - 0.220369
15m
ema9 - 0.00586777
ema21 - 0.0058674
ema50 - 0.00576107
price_ema9_diff - -0.0320031
ema9_ema21_diff - 6.33382E-5
ema21_ema50_diff - 0.0184566
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421727
kc_percentage - 0.234883
kc_width_percentage - 0.126441
5m
ema9 - 0.00583971
ema21 - 0.00590836
ema50 - 0.00589967
price_ema9_diff - -0.0270327
ema9_ema21_diff - -0.0116176
ema21_ema50_diff - 0.00147145
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.312601
kc_percentage - -0.00745678
kc_width_percentage - 0.0785391

📌 Time Data

Start at	Closed at	Duration
07 May 2025 13:31:48	07 May 2025 13:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00568	0.005518	0.005923	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 0.00568
Stop Loss: 0.005518
Take Profit: 0.005923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005518 - 0.00568 = -0.000162
Récompense (distance jusqu'au take profit):

E - TP = 0.00568 - 0.005923 = -0.000243
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000243 / -0.000162 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
281.0081	100	49473.254	2.81

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 -0.000162

Taille de position = 8 / -0.000162 = -49382.72

Taille de position USD = -49382.72 x 0.00568 = -280.49

Donc, tu peux acheter -49382.72 avec un stoploss a 0.005518

Avec un position size USD de -280.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49382.72 x -0.000162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49382.72 x -0.000243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -49382.72
Taille de position USD -280.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.28 %	12.02 $

SL % Target	SL $ Target
2.85 %	8.01 $

PNL	PNL %
12.02 $	4.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.035211267605638 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006004
            [stop_loss] => 0.005518
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006085
            [stop_loss] => 0.005518
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006166
            [stop_loss] => 0.005518
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006247
            [stop_loss] => 0.005518
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 14:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000607
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 100
            [high] => 0.00628700
            [low] => 0.00567800
            [mfe_pct] => 10.69
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 303.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T13:31:48-04:00
            [end_at] => 2025-05-07T15:31:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000607
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 30.35
            [high] => 0.00628700
            [low] => 0.00566000
            [mfe_pct] => 10.69
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 30.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T13:31:48-04:00
            [end_at] => 2025-05-07T19:31:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00620800
            [high_after] => 0.00628700
            [low_before] => 0.00561900
            [low_after] => 0.00566000
            [is_new_high] => 1
            [is_new_low] => 
        )

)