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Trade

sell - MEMEFI

Status
win
2025-05-10 09:07:37
1 hour
PNL
3.38
Entry: 0.002009
Last: 0.00194100

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2789
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.043968073E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.00194835
  4. ema21 - 0.00207738
  5. ema50 - 0.00274447
  6. price_ema9_diff - 0.0291938
  7. ema9_ema21_diff - -0.0621135
  8. ema21_ema50_diff - -0.243064
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.39583
  12. kc_percentage - 0.390604
  13. kc_width_percentage - 0.23558
    14. ¸
  14. 15m
  15. ema9 - 0.00192045
  16. ema21 - 0.00192421
  17. ema50 - 0.00197191
  18. price_ema9_diff - 0.0460167
  19. ema9_ema21_diff - -0.00195322
  20. ema21_ema50_diff - -0.0241918
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.60439
  24. kc_percentage - 0.919646
  25. kc_width_percentage - 0.10198
    26. ¸
  26. 5m
  27. ema9 - 0.00192931
  28. ema21 - 0.00191497
  29. ema50 - 0.00191693
  30. price_ema9_diff - 0.0416138
  31. ema9_ema21_diff - 0.00748738
  32. ema21_ema50_diff - -0.00102453
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.72079
  36. kc_percentage - 1.23375
  37. kc_width_percentage - 0.0634348
    38. ¸

Short Trade on MEMEFI

The 10 May 2025 at 09:07:37

With 175209.8973 MEMEFI at 0.002009$ per unit.

Position size of 351.9967 $

Take profit at 0.001941 (3.38 %) and Stop Loss at 0.002055 (2.29 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 01:15:05 0.9514 -100 2
ICNT 2025-07-17 10:33:04 0.955 40 2
XAUT 2025-04-25 13:34:39 0.9515 -100 1
TON 2025-05-13 02:11:33 0.9506 -100 1
XLM 2025-05-13 02:13:25 0.9482 -100 2
FIL 2025-05-03 17:30:43 0.9467 50 1
CRV 2025-03-28 15:19:53 0.9446 45 2
IO 2025-05-25 08:47:44 0.9446 30 2

📌 Time Data

Start at Closed at Duration
10 May 2025
09:07:37		 10 May 2025
10:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002009 0.002055 0.001941 1.48 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 0.002009
  • Stop Loss: 0.002055
  • Take Profit: 0.001941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002055 - 0.002009 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002009 - 0.001941 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 4.6E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
351.9967 100 175209.8973 3.52
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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.002009 = 349.39

Donc, tu peux acheter 173913.04 avec un stoploss a 0.002055

Avec un position size USD de 349.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 6.8E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 349.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
3.38 % 11.91 $
SL % Target SL $ Target
2.29 % 8.06 $
PNL PNL %
11.91 $ 3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19910403185665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001917
            [stop_loss] => 0.002055
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001894
            [stop_loss] => 0.002055
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001871
            [stop_loss] => 0.002055
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.001848
            [stop_loss] => 0.002055
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001825
            [stop_loss] => 0.002055
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001802
            [stop_loss] => 0.002055
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001779
            [stop_loss] => 0.002055
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001756
            [stop_loss] => 0.002055
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001733
            [stop_loss] => 0.002055
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00171
            [stop_loss] => 0.002055
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001687
            [stop_loss] => 0.002055
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.3E-5
            [max_drawdown] => 4.0000000000001E-6
            [rr_ratio] => 23.25
            [high] => 0.00201300
            [low] => 0.00191600
            [mfe_pct] => 4.63
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 23.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T09:07:37-04:00
            [end_at] => 2025-05-10T11:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000269
            [rr_ratio] => 0.38
            [high] => 0.00227800
            [low] => 0.00190700
            [mfe_pct] => 5.08
            [mae_pct] => 13.39
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T09:07:37-04:00
            [end_at] => 2025-05-10T15:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00201500
            [high_after] => 0.00227800
            [low_before] => 0.00182000
            [low_after] => 0.00190700
            [is_new_high] => 
            [is_new_low] => 
        )

)