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Trade

sell - MEMEFI

Status
loss
2025-05-09 03:39:58
10 minutes
PNL
-3.19
Entry: 0.002541
Last: 0.00262200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.3643
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.413242714E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.00252717
  4. ema21 - 0.00331553
  5. ema50 - 0.00432307
  6. price_ema9_diff - 0.00416931
  7. ema9_ema21_diff - -0.237776
  8. ema21_ema50_diff - -0.233062
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.277052
  12. kc_percentage - -0.0624471
  13. kc_width_percentage - 0.499912
    14. ¸
  14. 15m
  15. ema9 - 0.00236933
  16. ema21 - 0.00236082
  17. ema50 - 0.00278634
  18. price_ema9_diff - 0.0727158
  19. ema9_ema21_diff - 0.00360148
  20. ema21_ema50_diff - -0.152715
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.592654
  24. kc_percentage - 0.985626
  25. kc_width_percentage - 0.149919
    26. ¸
  26. 5m
  27. ema9 - 0.00241693
  28. ema21 - 0.00235859
  29. ema50 - 0.00232548
  30. price_ema9_diff - 0.052601
  31. ema9_ema21_diff - 0.0247339
  32. ema21_ema50_diff - 0.0142391
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.795766
  36. kc_percentage - 1.27038
  37. kc_width_percentage - 0.091739
    38. ¸

Short Trade on MEMEFI

The 09 May 2025 at 03:39:58

With 98520 MEMEFI at 0.002541$ per unit.

Position size of 250.3 $

Take profit at 0.002419 (4.8 %) and Stop Loss at 0.002622 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9799 -20 2
CATI 2025-04-03 12:57:07 0.974 -85 2
CATI 2025-04-10 12:39:03 0.9779 -100 1
PEPE 2025-05-31 08:14:25 0.9673 30 1
BRETT 2025-04-20 16:11:53 0.9665 -100 1
ORDI 2025-03-26 22:55:07 0.9652 60 1
TON 2025-05-31 08:14:35 0.9646 -100 1
MASK 2025-05-25 02:36:37 0.963 30 1
DF 2025-07-05 23:20:42 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
03:39:58		 09 May 2025
03:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002541 0.002622 0.002419 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 0.002541
  • Stop Loss: 0.002622
  • Take Profit: 0.002419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002622 - 0.002541 = 8.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002541 - 0.002419 = 0.000122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000122 / 8.1E-5 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
250.3 100 98520 2.50
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 8.1E-5

Taille de position = 8 / 8.1E-5 = 98765.43

Taille de position USD = 98765.43 x 0.002541 = 250.96

Donc, tu peux acheter 98765.43 avec un stoploss a 0.002622

Avec un position size USD de 250.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98765.43 x 8.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98765.43 x 0.000122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 98765.43
  • Taille de position USD 250.96
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3844942935852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002419
            [entry_price] => 0.002541
            [stop_loss] => 0.0026301
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002419
            [entry_price] => 0.002541
            [stop_loss] => 0.0026382
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002419
            [entry_price] => 0.002541
            [stop_loss] => 0.0026463
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002419
            [entry_price] => 0.002541
            [stop_loss] => 0.0026625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

)