Trade

sell - MEMEFI

Status
win
2025-05-09 14:13:53
6 minutes
PNL
6.69
Entry: 0.002258
Last: 0.00210700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.697170403E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00225666
  4. ema21 - 0.00263515
  5. ema50 - 0.00360008
  6. price_ema9_diff - 0.000506468
  7. ema9_ema21_diff - -0.14363
  8. ema21_ema50_diff - -0.26803
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.326421
  12. kc_percentage - 0.147024
  13. kc_width_percentage - 0.423241
  14. ¸
  15. 15m
  16. ema9 - 0.0021192
  17. ema21 - 0.0021798
  18. ema50 - 0.0023505
  19. price_ema9_diff - 0.0636739
  20. ema9_ema21_diff - -0.0278028
  21. ema21_ema50_diff - -0.0726197
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.533278
  25. kc_percentage - 0.680301
  26. kc_width_percentage - 0.204747
  27. ¸
  28. 5m
  29. ema9 - 0.0021497
  30. ema21 - 0.00211062
  31. ema50 - 0.0021569
  32. price_ema9_diff - 0.0513081
  33. ema9_ema21_diff - 0.0185168
  34. ema21_ema50_diff - -0.0214556
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.671235
  38. kc_percentage - 1.04258
  39. kc_width_percentage - 0.120142
  40. ¸

Short Trade on MEMEFI

The 09 May 2025 at 14:13:53

With 79640 MEMEFI at 0.002258$ per unit.

Position size of 179.8 $

Take profit at 0.002107 (6.7 %) and Stop Loss at 0.002358 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.54 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-15 18:30:06 0.8533 -100 1
TRUMP 2025-05-26 11:38:26 0.8499 -100 1
TRUMP 2025-06-05 08:23:57 0.8112 -100 1
BRETT 2025-06-18 10:22:42 0.8268 30 1
SOL 2025-04-27 23:27:12 0.826 -100 1
LDO 2025-06-18 10:28:35 0.8222 40 1
VOXEL 2025-04-21 21:32:04 0.8173 -100 1
MKR 2025-06-20 14:41:08 0.8142 35 2
KAS 2025-05-26 11:37:26 0.8151 50 1
MEW 2025-06-01 07:37:57 0.8123 -100 1
CAKE 2025-06-12 23:56:28 0.8097 40 1
HOUSE 2025-05-14 15:24:39 0.8064 -100 1
WIF 2025-05-06 10:19:58 0.804 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
14:13:53
09 May 2025
14:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002258 0.002358 0.002107 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 0.002258
  • Stop Loss: 0.002358
  • Take Profit: 0.002107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002358 - 0.002258 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002258 - 0.002107 = 0.000151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000151 / 0.0001 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
179.8 100 79640 1.80
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.002258 = 180.64

Donc, tu peux acheter 80000 avec un stoploss a 0.002358

Avec un position size USD de 180.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.000151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 80000
  • Taille de position USD 180.64
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
6.7 % 12 $
SL % Target SL $ Target
4.4 % 8 $
PNL PNL %
12 $ 6.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2843224092117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002058
            [stop_loss] => 0.002358
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)