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Trade

sell - MEMEFI

Status
win
2025-05-10 09:14:47
1 hour
PNL
3.46
Entry: 0.001995
Last: 0.00192600

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7853
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.068335853E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00194555
  3. 1H: ema21 - 0.00207611
  4. 1H: ema50 - 0.00274392
  5. 1H: price_ema9_diff - 0.023817
  6. 1H: ema9_ema21_diff - -0.0628872
  7. 1H: ema21_ema50_diff - -0.243377
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.386924
  11. 1H: kc_percentage - 0.36384
  12. 1H: kc_width_percentage - 0.237234
    13. ¸
  13. 15m: ema9 - 0.00191765
  14. 15m: ema21 - 0.00192293
  15. 15m: ema50 - 0.00197136
  16. 15m: price_ema9_diff - 0.0402227
  17. 15m: ema9_ema21_diff - -0.00274875
  18. 15m: ema21_ema50_diff - -0.0245657
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589823
  22. 15m: kc_percentage - 0.857821
  23. 15m: kc_width_percentage - 0.102696
    24. ¸
  24. 5m: ema9 - 0.00194052
  25. 5m: ema21 - 0.00192125
  26. 5m: ema50 - 0.00191952
  27. 5m: price_ema9_diff - 0.028352
  28. 5m: ema9_ema21_diff - 0.0100312
  29. 5m: ema21_ema50_diff - 0.000900517
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.698914
  33. 5m: kc_percentage - 1.06912
  34. 5m: kc_width_percentage - 0.0642688
    35. ¸

Short Trade on MEMEFI

The 10 May 2025 at 09:14:47

With 346.8 MEMEFI at 0.001995$ per unit.

Take profit at 0.001926 (3.5 %) and Stop Loss at 0.002041 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 01:15:05 0.9538 -100 2
XAUT 2025-04-25 13:34:39 0.9521 -100 1
XLM 2025-05-13 02:13:25 0.9495 -100 2
TON 2025-05-13 02:11:33 0.9498 -100 1
FIL 2025-05-03 17:33:47 0.9478 50 2
PAXG 2025-04-25 13:53:03 0.9452 -90 1
IO 2025-05-25 08:47:44 0.945 30 2
HIPPO 2025-05-30 23:55:32 0.9449 -100 1
VET 2025-05-13 02:17:45 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
09:14:47		 10 May 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001995 0.002041 0.001926 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 0.001995
  • Stop Loss: 0.002041
  • Take Profit: 0.001926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002041 - 0.001995 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001995 - 0.001926 = 6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9E-5 / 4.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
346.8 100 173800 3.47
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 0.001995 = 346.96

Donc, tu peux acheter 173913.04 avec un stoploss a 0.002041

Avec un position size USD de 346.96$

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 6.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 346.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.46 -0.90225563909776

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001903
            [stop_loss] => 0.002041
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00188
            [stop_loss] => 0.002041
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001857
            [stop_loss] => 0.002041
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.001834
            [stop_loss] => 0.002041
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001811
            [stop_loss] => 0.002041
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001788
            [stop_loss] => 0.002041
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001765
            [stop_loss] => 0.002041
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)