Trade

buy - MEMEFI

Status
win
2025-05-07 16:07:59
52 minutes
PNL
2.96
Entry: 0.005782
Last: 0.00595300

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0819
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50
ML Pullback Score: 5.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.594190681E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00588238
  4. ema21 - 0.0057539
  5. ema50 - 0.00551463
  6. price_ema9_diff - -0.0174471
  7. ema9_ema21_diff - 0.0223302
  8. ema21_ema50_diff - 0.0433879
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529414
  12. kc_percentage - 0.515041
  13. kc_width_percentage - 0.204793
  14. ¸
  15. 15m
  16. ema9 - 0.0059193
  17. ema21 - 0.00592385
  18. ema50 - 0.00583518
  19. price_ema9_diff - -0.0231775
  20. ema9_ema21_diff - -0.00076958
  21. ema21_ema50_diff - 0.0151964
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.436463
  25. kc_percentage - 0.277145
  26. kc_width_percentage - 0.111594
  27. ¸
  28. 5m
  29. ema9 - 0.00587513
  30. ema21 - 0.00592748
  31. ema50 - 0.00594142
  32. price_ema9_diff - -0.0157123
  33. ema9_ema21_diff - -0.00883233
  34. ema21_ema50_diff - -0.00234546
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.315709
  38. kc_percentage - -0.0180016
  39. kc_width_percentage - 0.0478699
  40. ¸

Long Trade on MEMEFI

The 07 May 2025 at 16:07:59

With 70229.1206 MEMEFI at 0.005782$ per unit.

Position size of 406.0648 $

Take profit at 0.005953 (2.96 %) and Stop Loss at 0.005668 (1.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-04 07:42:57 0.9006 -100 3
DOT 2025-04-29 00:46:06 0.9011 60 2
PI 2025-06-03 16:31:37 0.8994 -100 1
ICP 2025-06-10 03:10:33 0.8975 -100 2
GOAT 2025-04-23 03:42:57 0.8949 50 1
BGB 2025-03-27 05:14:08 0.8935 -100 1
BROCCOLI 2025-07-04 12:56:49 0.8933 -100 1
AAVE 2025-04-24 19:00:37 0.8932 100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
16:07:59
07 May 2025
17:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005782 0.005668 0.005953 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 0.005782
  • Stop Loss: 0.005668
  • Take Profit: 0.005953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005668 - 0.005782 = -0.000114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005782 - 0.005953 = -0.000171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000171 / -0.000114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
406.0648 100 70229.1206 4.06
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 -0.000114

Taille de position = 8 / -0.000114 = -70175.44

Taille de position USD = -70175.44 x 0.005782 = -405.75

Donc, tu peux acheter -70175.44 avec un stoploss a 0.005668

Avec un position size USD de -405.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70175.44 x -0.000114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70175.44 x -0.000171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -70175.44
  • Taille de position USD -405.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.96 % 12.01 $
SL % Target SL $ Target
1.97 % 8.01 $
PNL PNL %
12.01 $ 2.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72639225181597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00601
            [stop_loss] => 0.005668
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006067
            [stop_loss] => 0.005668
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006124
            [stop_loss] => 0.005668
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.006181
            [stop_loss] => 0.005668
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006238
            [stop_loss] => 0.005668
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006295
            [stop_loss] => 0.005668
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006352
            [stop_loss] => 0.005668
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006409
            [stop_loss] => 0.005668
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006466
            [stop_loss] => 0.005668
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006523
            [stop_loss] => 0.005668
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00658
            [stop_loss] => 0.005668
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 7.02
            [high] => 0.00607700
            [low] => 0.00574000
            [mfe_pct] => 5.1
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T16:07:59-04:00
            [end_at] => 2025-05-07T18:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000389
            [max_drawdown] => 0.000122
            [rr_ratio] => 3.19
            [high] => 0.00617100
            [low] => 0.00566000
            [mfe_pct] => 6.73
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T16:07:59-04:00
            [end_at] => 2025-05-07T22:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00628700
            [high_after] => 0.00617100
            [low_before] => 0.00561900
            [low_after] => 0.00566000
            [is_new_high] => 
            [is_new_low] => 
        )

)