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Trade

sell - MEMEFI

Status
win
2025-05-09 01:13:04
31 minutes
PNL
3.71
Entry: 0.002374
Last: 0.00228600

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6314
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.89751035E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0025952
  4. ema21 - 0.00350936
  5. ema50 - 0.00448453
  6. price_ema9_diff - -0.0630315
  7. ema9_ema21_diff - -0.260492
  8. ema21_ema50_diff - -0.217452
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.224818
  12. kc_percentage - -0.293459
  13. kc_width_percentage - 0.569409
    14. ¸
  14. 15m
  15. ema9 - 0.0022938
  16. ema21 - 0.00237602
  17. ema50 - 0.00300442
  18. price_ema9_diff - 0.0337526
  19. ema9_ema21_diff - -0.0346036
  20. ema21_ema50_diff - -0.20916
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425437
  24. kc_percentage - 0.532563
  25. kc_width_percentage - 0.14929
    26. ¸
  26. 5m
  27. ema9 - 0.00231169
  28. ema21 - 0.00228828
  29. ema50 - 0.00230235
  30. price_ema9_diff - 0.027229
  31. ema9_ema21_diff - 0.0102269
  32. ema21_ema50_diff - -0.00610861
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.684091
  36. kc_percentage - 1.06154
  37. kc_width_percentage - 0.0638409
    38. ¸

Short Trade on MEMEFI

The 09 May 2025 at 01:13:04

With 136800 MEMEFI at 0.002374$ per unit.

Position size of 324.9 $

Take profit at 0.002286 (3.7 %) and Stop Loss at 0.002432 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-01 22:56:43 0.9862 40 1
MOVE 2025-04-20 15:17:28 0.9782 -100 2
OM 2025-05-30 07:16:59 0.9768 33.33 3
TROY 2025-04-08 12:56:32 0.9794 -15 2
KERNEL 2025-04-24 11:13:17 0.9816 30 1
PAXG 2025-05-14 19:14:40 0.9804 -100 1
SIGN 2025-05-04 07:39:06 0.971 -3.33 3
VIDT 2025-04-08 12:31:25 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
01:13:04		 09 May 2025
01:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002374 0.002432 0.002286 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 0.002374
  • Stop Loss: 0.002432
  • Take Profit: 0.002286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002432 - 0.002374 = 5.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002374 - 0.002286 = 8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8E-5 / 5.8E-5 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
324.9 100 136800 3.25
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 5.8E-5

Taille de position = 8 / 5.8E-5 = 137931.03

Taille de position USD = 137931.03 x 0.002374 = 327.45

Donc, tu peux acheter 137931.03 avec un stoploss a 0.002432

Avec un position size USD de 327.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137931.03 x 5.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137931.03 x 8.8E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 137931.03
  • Taille de position USD 327.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
PNL PNL %
12 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33698399326033 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002258
            [stop_loss] => 0.002432
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002229
            [stop_loss] => 0.002432
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0022
            [stop_loss] => 0.002432
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002171
            [stop_loss] => 0.002432
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002142
            [stop_loss] => 0.002432
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002113
            [stop_loss] => 0.002432
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002084
            [stop_loss] => 0.002432
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002055
            [stop_loss] => 0.002432
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002026
            [stop_loss] => 0.002432
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001997
            [stop_loss] => 0.002432
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001968
            [stop_loss] => 0.002432
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)