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Trade

sell - MEMEFI

Status
loss
2025-05-09 03:28:06
6 minutes
PNL
-3.00
Entry: 0.002432
Last: 0.00250500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2208
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.883927215E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.00250537
  4. ema21 - 0.00330562
  5. ema50 - 0.0043188
  6. price_ema9_diff - -0.0221974
  7. ema9_ema21_diff - -0.242086
  8. ema21_ema50_diff - -0.234597
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.245833
  12. kc_percentage - -0.151363
  13. kc_width_percentage - 0.513271
    14. ¸
  14. 15m
  15. ema9 - 0.00232281
  16. ema21 - 0.00234117
  17. ema50 - 0.00279565
  18. price_ema9_diff - 0.0466377
  19. ema9_ema21_diff - -0.00784279
  20. ema21_ema50_diff - -0.162566
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.525641
  24. kc_percentage - 0.772526
  25. kc_width_percentage - 0.14663
    26. ¸
  26. 5m
  27. ema9 - 0.00236554
  28. ema21 - 0.00232745
  29. ema50 - 0.00231037
  30. price_ema9_diff - 0.0285509
  31. ema9_ema21_diff - 0.0163663
  32. ema21_ema50_diff - 0.00739193
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685708
  36. kc_percentage - 1.00011
  37. kc_width_percentage - 0.0845462
    38. ¸

Short Trade on MEMEFI

The 09 May 2025 at 03:28:06

With 109201.7366 MEMEFI at 0.002432$ per unit.

Position size of 265.5786 $

Take profit at 0.002322 (4.52 %) and Stop Loss at 0.002505 (3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 12:31:52 0.9816 -100 3
CATI 2025-04-03 12:51:54 0.9714 -100 1
FIO 2025-08-14 21:34:38 0.98 -100 2
BMT 2025-05-09 03:33:26 0.9806 -100 1
TURBO 2025-08-14 21:27:21 0.9717 -100 1
GAS 2025-04-02 22:52:18 0.9714 70 1
BRETT 2025-04-20 16:11:53 0.9704 -100 1
1000BONK 2025-08-14 21:27:40 0.9681 -100 1
ARC 2025-08-14 21:32:15 0.9676 -100 1
HAEDAL 2025-07-19 23:47:44 0.9668 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
03:28:06		 09 May 2025
03:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002432 0.002505 0.002322 1.51 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 0.002432
  • Stop Loss: 0.002505
  • Take Profit: 0.002322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002505 - 0.002432 = 7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002432 - 0.002322 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.3E-5 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
265.5786 100 109201.7366 2.66
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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.002432 = 266.52

Donc, tu peux acheter 109589.04 avec un stoploss a 0.002505

Avec un position size USD de 266.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.00011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 266.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
4.52 % 12.01 $
SL % Target SL $ Target
3 % 7.97 $
PNL PNL %
-7.97 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0575657894737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002322
            [entry_price] => 0.002432
            [stop_loss] => 0.0025123
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002322
            [entry_price] => 0.002432
            [stop_loss] => 0.0025196
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002322
            [entry_price] => 0.002432
            [stop_loss] => 0.0025269
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002322
            [entry_price] => 0.002432
            [stop_loss] => 0.0025415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 0.000195
            [rr_ratio] => 0.64
            [high] => 0.00262700
            [low] => 0.00230700
            [mfe_pct] => 5.14
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T03:28:06-04:00
            [end_at] => 2025-05-09T05:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000198
            [max_drawdown] => 0.000195
            [rr_ratio] => 1.02
            [high] => 0.00262700
            [low] => 0.00223400
            [mfe_pct] => 8.14
            [mae_pct] => 8.02
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T03:28:06-04:00
            [end_at] => 2025-05-09T09:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00250000
            [high_after] => 0.00262700
            [low_before] => 0.00213700
            [low_after] => 0.00223400
            [is_new_high] => 
            [is_new_low] => 
        )

)