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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

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. ¸
  15. 15m
  16. ema9 - 0.00240342
  17. ema21 - 0.00237715
  18. ema50 - 0.00277671
  19. price_ema9_diff - 0.05535
  20. ema9_ema21_diff - 0.0110496
  21. ema21_ema50_diff - -0.143895
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.58598
  25. kc_percentage - 0.946179
  26. kc_width_percentage - 0.142726
  27. ¸
  28. 5m
  29. ema9 - 0.00246212
  30. ema21 - 0.00239065
  31. ema50 - 0.00234296
  32. price_ema9_diff - 0.0304825
  33. ema9_ema21_diff - 0.0298947
  34. ema21_ema50_diff - 0.0203554
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.769581
  38. kc_percentage - 1.13587
  39. kc_width_percentage - 0.0872187
  40. ¸

Short Trade on MEMEFI

The 09 May 2025 at 03:47:16

With 101500 MEMEFI at 0.002535$ per unit.

Position size of 257.4 $

Take profit at 0.002417 (4.7 %) and Stop Loss at 0.002614 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.95 %

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 0.973 30 1
MASK 2025-05-25 02:36:37 0.968 30 1
TUT 2025-04-10 12:39:45 0.9668 100 1
TON 2025-05-31 08:18:09 0.9641 -100 2
PI 2025-06-28 15:02:45 0.9601 -100 2

📌 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 1.5 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 0.002535
  • 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
257.4 100 101500 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
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
-8 $ -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
        )

)