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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
ML Pullback Score: 3.7

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
  3. ema9 - 0.00194555
  4. ema21 - 0.00207611
  5. ema50 - 0.00274392
  6. price_ema9_diff - 0.023817
  7. ema9_ema21_diff - -0.0628872
  8. ema21_ema50_diff - -0.243377
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.386924
  12. kc_percentage - 0.36384
  13. kc_width_percentage - 0.237234
    14. ¸
  14. 15m
  15. ema9 - 0.00191765
  16. ema21 - 0.00192293
  17. ema50 - 0.00197136
  18. price_ema9_diff - 0.0402227
  19. ema9_ema21_diff - -0.00274875
  20. ema21_ema50_diff - -0.0245657
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589823
  24. kc_percentage - 0.857821
  25. kc_width_percentage - 0.102696
    26. ¸
  26. 5m
  27. ema9 - 0.00194052
  28. ema21 - 0.00192125
  29. ema50 - 0.00191952
  30. price_ema9_diff - 0.028352
  31. ema9_ema21_diff - 0.0100312
  32. ema21_ema50_diff - 0.000900517
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.698914
  36. kc_percentage - 1.06912
  37. kc_width_percentage - 0.0642688
    38. ¸

Short Trade on MEMEFI

The 10 May 2025 at 09:14:47

With 173818.4341 MEMEFI at 0.001995$ per unit.

Position size of 346.7678 $

Take profit at 0.001926 (3.46 %) and Stop Loss at 0.002041 (2.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 01:15:05 0.9537 -100 2
ICNT 2025-07-17 10:33:04 0.9523 40 2
XAUT 2025-04-25 13:34:39 0.9521 -100 1
XLM 2025-05-13 02:13:25 0.9496 -100 2
TON 2025-05-13 02:11:33 0.9498 -100 1
FIL 2025-05-03 17:33:47 0.9475 50 2
PAXG 2025-04-25 13:53:03 0.945 -90 1
HIPPO 2025-05-30 23:55:32 0.9449 -100 1
IO 2025-05-25 08:49:57 0.9447 30 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
346.7678 100 173818.4341 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
3.46 % 11.99 $
SL % Target SL $ Target
2.31 % 8 $
PNL PNL %
11.99 $ 3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90225563909776 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.001742
            [stop_loss] => 0.002041
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001719
            [stop_loss] => 0.002041
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001696
            [stop_loss] => 0.002041
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001673
            [stop_loss] => 0.002041
            [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] => 7.9E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 4.39
            [high] => 0.00201300
            [low] => 0.00191600
            [mfe_pct] => 3.96
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T09:14:47-04:00
            [end_at] => 2025-05-10T11:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 0.000283
            [rr_ratio] => 0.31
            [high] => 0.00227800
            [low] => 0.00190700
            [mfe_pct] => 4.41
            [mae_pct] => 14.19
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T09:14:47-04:00
            [end_at] => 2025-05-10T15:14:47-04:00
        )

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

)