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Trade

sell - MEMEFI

Status
loss
2025-05-09 03:47:16
2 minutes
PNL
-3.12
Entry: 0.002535
Last: 0.00261400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1049
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.253198185E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00252597
  4. ema21 - 0.00331498
  5. ema50 - 0.00432284
  6. price_ema9_diff - 0.00272202
  7. ema9_ema21_diff - -0.238012
  8. ema21_ema50_diff - -0.233147
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.275401
  12. kc_percentage - -0.0656519
  13. kc_width_percentage - 0.502042
    14. ¸
  14. 15m
  15. ema9 - 0.00240342
  16. ema21 - 0.00237715
  17. ema50 - 0.00277671
  18. price_ema9_diff - 0.05535
  19. ema9_ema21_diff - 0.0110496
  20. ema21_ema50_diff - -0.143895
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.58598
  24. kc_percentage - 0.946179
  25. kc_width_percentage - 0.142726
    26. ¸
  26. 5m
  27. ema9 - 0.00246212
  28. ema21 - 0.00239065
  29. ema50 - 0.00234296
  30. price_ema9_diff - 0.0304825
  31. ema9_ema21_diff - 0.0298947
  32. ema21_ema50_diff - 0.0203554
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.769581
  36. kc_percentage - 1.13587
  37. kc_width_percentage - 0.0872187
    38. ¸

Short Trade on MEMEFI

The 09 May 2025 at 03:47:16

With 101525.4545 MEMEFI at 0.002535$ per unit.

Position size of 257.367 $

Take profit at 0.002417 (4.65 %) and Stop Loss at 0.002614 (3.12 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30.67 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:40:44 0.9789 60 1
CATI 2025-04-03 13:02:11 0.9744 -26.67 3
PEPE 2025-05-31 08:14:25 0.9727 30 1
MAGIC 2025-08-14 21:49:35 0.9716 -100 1
FIO 2025-08-14 21:39:20 0.9697 -100 1
MASK 2025-05-25 02:36:37 0.9681 30 1
TUT 2025-04-10 12:39:45 0.9668 100 1
ARC 2025-08-14 21:41:13 0.9664 -100 1
GMX 2025-08-14 21:49:46 0.965 -100 1
TON 2025-05-31 08:14:35 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
03:47:16		 09 May 2025
03:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002535 0.002614 0.002417 1.49 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 0.002535
  • Stop Loss: 0.002614
  • Take Profit: 0.002417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002614 - 0.002535 = 7.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002535 - 0.002417 = 0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000118 / 7.9E-5 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
257.367 100 101525.4545 2.57
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 7.9E-5

Taille de position = 8 / 7.9E-5 = 101265.82

Taille de position USD = 101265.82 x 0.002535 = 256.71

Donc, tu peux acheter 101265.82 avec un stoploss a 0.002614

Avec un position size USD de 256.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101265.82 x 7.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101265.82 x 0.000118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 101265.82
  • Taille de position USD 256.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
4.65 % 11.98 $
SL % Target SL $ Target
3.12 % 8.02 $
PNL PNL %
-8.02 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.629191321499 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002417
            [entry_price] => 0.002535
            [stop_loss] => 0.0026219
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002417
            [entry_price] => 0.002535
            [stop_loss] => 0.0026298
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002417
            [entry_price] => 0.002535
            [stop_loss] => 0.0026377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002417
            [entry_price] => 0.002535
            [stop_loss] => 0.0026535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000228
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 2.48
            [high] => 0.00262700
            [low] => 0.00230700
            [mfe_pct] => 8.99
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T03:47:16-04:00
            [end_at] => 2025-05-09T05:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000301
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 3.27
            [high] => 0.00262700
            [low] => 0.00223400
            [mfe_pct] => 11.87
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T03:47:16-04:00
            [end_at] => 2025-05-09T09:47:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00259600
            [high_after] => 0.00262700
            [low_before] => 0.00213700
            [low_after] => 0.00223400
            [is_new_high] => 
            [is_new_low] => 
        )

)