Short Trade on MEMEFI

The 09 May 2025 at 14:13:53

With 79635.6224 MEMEFI at 0.002258$ per unit.

Position size of 179.8172 $

Take profit at 0.002107 (6.69 %) and Stop Loss at 0.002358 (4.43 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 7.49

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 6.697170403E-5

Details

score: 1.04
1H
ema9 - 0.00225666
ema21 - 0.00263515
ema50 - 0.00360008
price_ema9_diff - 0.000506468
ema9_ema21_diff - -0.14363
ema21_ema50_diff - -0.26803
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.326421
kc_percentage - 0.147024
kc_width_percentage - 0.423241
15m
ema9 - 0.0021192
ema21 - 0.0021798
ema50 - 0.0023505
price_ema9_diff - 0.0636739
ema9_ema21_diff - -0.0278028
ema21_ema50_diff - -0.0726197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533278
kc_percentage - 0.680301
kc_width_percentage - 0.204747
5m
ema9 - 0.0021497
ema21 - 0.00211062
ema50 - 0.0021569
price_ema9_diff - 0.0513081
ema9_ema21_diff - 0.0185168
ema21_ema50_diff - -0.0214556
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.671235
kc_percentage - 1.04258
kc_width_percentage - 0.120142

📌 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	1.51	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
179.8172	100	79635.6224	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
6.69 %	12.02 $

SL % Target	SL $ Target
4.43 %	7.96 $

PNL	PNL %
12.02 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 5.34
            [high] => 0.00228700
            [low] => 0.00210300
            [mfe_pct] => 6.86
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T14:13:53-04:00
            [end_at] => 2025-05-09T16:13:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000216
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 7.45
            [high] => 0.00228700
            [low] => 0.00204200
            [mfe_pct] => 9.57
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T14:13:53-04:00
            [end_at] => 2025-05-09T20:13:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00231600
            [high_after] => 0.00228700
            [low_before] => 0.00178900
            [low_after] => 0.00204200
            [is_new_high] => 
            [is_new_low] => 
        )

)