Trade

buy - MEMEFI

Status
win
2025-05-07 16:15:12
39 minutes
PNL
2.68
Entry: 0.005754
Last: 0.00590800

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5406
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80
ML Pullback Score: 6.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.865544992E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00587678
  4. ema21 - 0.00575135
  5. ema50 - 0.00551353
  6. price_ema9_diff - -0.0213495
  7. ema9_ema21_diff - 0.021809
  8. ema21_ema50_diff - 0.043134
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.520167
  12. kc_percentage - 0.493664
  13. kc_width_percentage - 0.206346
  14. ¸
  15. 15m
  16. ema9 - 0.00588368
  17. ema21 - 0.00590709
  18. ema50 - 0.00583139
  19. price_ema9_diff - -0.0219533
  20. ema9_ema21_diff - -0.00396386
  21. ema21_ema50_diff - 0.0129809
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424999
  25. kc_percentage - 0.238178
  26. kc_width_percentage - 0.102258
  27. ¸
  28. 5m
  29. ema9 - 0.00583434
  30. ema21 - 0.00589889
  31. ema50 - 0.00592788
  32. price_ema9_diff - -0.0136198
  33. ema9_ema21_diff - -0.0109435
  34. ema21_ema50_diff - -0.00489027
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.294919
  38. kc_percentage - -0.0872076
  39. kc_width_percentage - 0.0419872
  40. ¸

Long Trade on MEMEFI

The 07 May 2025 at 16:15:12

With 77682.5924 MEMEFI at 0.005754$ per unit.

Position size of 446.9856 $

Take profit at 0.005908 (2.68 %) and Stop Loss at 0.005651 (1.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-04 07:45:52 0.9046 -67.5 4
DOT 2025-04-29 00:52:11 0.8997 45 4
ICP 2025-06-10 03:10:33 0.8994 -100 2
PENDLE 2025-06-19 23:50:38 0.8935 -100 1
BROCCOLI 2025-07-04 12:56:49 0.8914 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
16:15:12
07 May 2025
16:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005754 0.005651 0.005908 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 0.005754
  • Stop Loss: 0.005651
  • Take Profit: 0.005908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005651 - 0.005754 = -0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005754 - 0.005908 = -0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000154 / -0.000103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
446.9856 100 77682.5924 4.47
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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.005754 = -446.91

Donc, tu peux acheter -77669.9 avec un stoploss a 0.005651

Avec un position size USD de -446.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -77669.9
  • Taille de position USD -446.91
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
2.68 % 11.96 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
11.96 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24330900243308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00596
            [stop_loss] => 0.005651
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0060115
            [stop_loss] => 0.005651
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006063
            [stop_loss] => 0.005651
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0061145
            [stop_loss] => 0.005651
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006166
            [stop_loss] => 0.005651
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000323
            [max_drawdown] => 1.3999999999999E-5
            [rr_ratio] => 23.07
            [high] => 0.00607700
            [low] => 0.00574000
            [mfe_pct] => 5.61
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 23.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T16:15:12-04:00
            [end_at] => 2025-05-07T18:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000417
            [max_drawdown] => 9.3999999999999E-5
            [rr_ratio] => 4.44
            [high] => 0.00617100
            [low] => 0.00566000
            [mfe_pct] => 7.25
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T16:15:12-04:00
            [end_at] => 2025-05-07T22:15:12-04:00
        )

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

)