Web3Way

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

Short Trade on MEMEFI

The 09 May 2025 at 14:13:53

With 179.8 MEMEFI at 0.002258$ per unit.

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: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-26 11:38:26 0.85 -100 1
SOL 2025-04-27 23:27:12 0.8256 -100 1
VOXEL 2025-04-21 21:32:04 0.8178 -100 1
KAS 2025-05-26 11:37:26 0.8148 50 1
MEW 2025-06-01 07:44:18 0.8015 -53.33 3
HOUSE 2025-05-14 15:26:29 0.8035 -100 2
WIF 2025-05-06 10:17:11 0.8037 -35 2
BNB 2025-04-02 20:32:52 0.8033 -100 1
PARTI 2025-03-30 08:33:34 0.8019 -100 1
HYPE 2025-05-31 00:32:56 0.7993 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.69 -1.2843224092117

📌 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
(
)