Trade

sell - MEMEFI

Status
win
2025-05-09 03:51:04
3 minutes
PNL
4.67
Entry: 0.002572
Last: 0.00245200

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0846
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.349215471E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00253337
  4. ema21 - 0.00331834
  5. ema50 - 0.00432429
  6. price_ema9_diff - 0.0116393
  7. ema9_ema21_diff - -0.236555
  8. ema21_ema50_diff - -0.232626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.285464
  12. kc_percentage - -0.0334796
  13. kc_width_percentage - 0.500263
  14. ¸
  15. 15m
  16. ema9 - 0.00241082
  17. ema21 - 0.00238052
  18. ema50 - 0.00277816
  19. price_ema9_diff - 0.067706
  20. ema9_ema21_diff - 0.0127296
  21. ema21_ema50_diff - -0.143132
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.609515
  25. kc_percentage - 1.0148
  26. kc_width_percentage - 0.147204
  27. ¸
  28. 5m
  29. ema9 - 0.00248874
  30. ema21 - 0.00240954
  31. ema50 - 0.00235313
  32. price_ema9_diff - 0.0345537
  33. ema9_ema21_diff - 0.0328693
  34. ema21_ema50_diff - 0.0239718
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.814406
  38. kc_percentage - 1.20329
  39. kc_width_percentage - 0.0874452
  40. ¸

Short Trade on MEMEFI

The 09 May 2025 at 03:51:04

With 99700 MEMEFI at 0.002572$ per unit.

Position size of 256.4 $

Take profit at 0.002452 (4.7 %) and Stop Loss at 0.002652 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.15 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 13:02:11 0.975 -26.67 3
PEPE 2025-05-31 08:14:25 0.9725 30 1
TUT 2025-04-10 12:41:10 0.9679 100 2
BMT 2025-05-09 03:40:44 0.9693 60 1
ZKJ 2025-06-15 23:02:33 0.9679 30 1
MASK 2025-05-25 02:36:37 0.9656 30 1
TON 2025-05-31 08:21:44 0.9656 -100 1
FLOKI 2025-06-13 09:44:53 0.9614 50 1
PI 2025-06-28 15:05:06 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
03:51:04
09 May 2025
03:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002572 0.002652 0.002452 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 0.002572
  • Stop Loss: 0.002652
  • Take Profit: 0.002452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002652 - 0.002572 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002572 - 0.002452 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
256.4 100 99700 2.56
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.002572 = 257.2

Donc, tu peux acheter 100000 avec un stoploss a 0.002652

Avec un position size USD de 257.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 257.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002412
            [stop_loss] => 0.002652
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002372
            [stop_loss] => 0.002652
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002332
            [stop_loss] => 0.002652
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002292
            [stop_loss] => 0.002652
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002252
            [stop_loss] => 0.002652
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 08:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)