Trade

buy - FUN

Status
win
2025-05-13 06:15:30
34 minutes
PNL
2.68
Entry: 0.006449
Last: 0.00662200

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.0859
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.688345747E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00642376
  4. ema21 - 0.00612932
  5. ema50 - 0.00575518
  6. ema100 - 0.00548739
  7. price_ema9_diff - 0.00392811
  8. ema9_ema21_diff - 0.0480373
  9. ema21_ema50_diff - 0.0650096
  10. price_ema100_diff - 0.175238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.669255
  14. kc_percentage - 0.78487
  15. kc_width_percentage - 0.163018
  16. ¸
  17. 15m
  18. ema9 - 0.00659246
  19. ema21 - 0.00654921
  20. ema50 - 0.0063334
  21. ema100 - 0.0060719
  22. price_ema9_diff - -0.0217623
  23. ema9_ema21_diff - 0.00660494
  24. ema21_ema50_diff - 0.0340747
  25. price_ema100_diff - 0.0621049
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46966
  29. kc_percentage - 0.313316
  30. kc_width_percentage - 0.0882126
  31. ¸
  32. 5m
  33. ema9 - 0.00659243
  34. ema21 - 0.00661142
  35. ema50 - 0.00658512
  36. ema100 - 0.00651211
  37. price_ema9_diff - -0.0217573
  38. ema9_ema21_diff - -0.00287308
  39. ema21_ema50_diff - 0.00399452
  40. price_ema100_diff - -0.00969206
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.355353
  44. kc_percentage - -0.0250138
  45. kc_width_percentage - 0.0479944
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102667
  50. 5m_price_ema100_diff: 0.00565629
  51. 5m_price: 103248
  52. 5m_correlation_with_coin: -0.027296
  53. btc_indicators
  54. 15m_ema100: 102898
  55. 15m_price_ema100_diff: 0.00340457
  56. 15m_price: 103248
  57. btc_indicators
  58. 1H_ema100: 103369
  59. 1H_price_ema100_diff: -0.00117245
  60. 1H_price: 103248
  61. ¸

Long Trade on FUN

The 13 May 2025 at 06:15:30

With 69370 FUN at 0.006449$ per unit.

Position size of 447.4 $

Take profit at 0.006622 (2.7 %) and Stop Loss at 0.006334 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.26 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-13 19:12:22 0.978 -43.33 3
OP 2025-05-11 02:48:29 0.9756 -100 2
OP 2025-05-13 22:28:33 0.9715 -100 1
DOT 2025-07-02 20:23:59 0.9747 30 1
CRV 2025-03-26 09:54:52 0.9729 -100 3
DUCK 2025-05-08 02:37:56 0.974 -100 1
GODS 2025-05-13 20:42:33 0.9737 -100 1
ETC 2025-07-02 20:23:18 0.9733 40 1
ETH 2025-06-10 02:06:36 0.9723 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
06:15:30
13 May 2025
06:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006449 0.006334 0.006622 1.5 0.01302
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 0.006449
  • Stop Loss: 0.006334
  • Take Profit: 0.006622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006334 - 0.006449 = -0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006449 - 0.006622 = -0.000173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000173 / -0.000115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
447.4 100 69370 4.47
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 -0.000115

Taille de position = 8 / -0.000115 = -69565.22

Taille de position USD = -69565.22 x 0.006449 = -448.63

Donc, tu peux acheter -69565.22 avec un stoploss a 0.006334

Avec un position size USD de -448.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69565.22 x -0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69565.22 x -0.000173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -69565.22
  • Taille de position USD -448.63
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69778260195379 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.006679
            [stop_loss] => 0.006334
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0067365
            [stop_loss] => 0.006334
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006794
            [stop_loss] => 0.006334
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0068515
            [stop_loss] => 0.006334
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006909
            [stop_loss] => 0.006334
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0069665
            [stop_loss] => 0.006334
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007024
            [stop_loss] => 0.006334
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0070815
            [stop_loss] => 0.006334
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007139
            [stop_loss] => 0.006334
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0071965
            [stop_loss] => 0.006334
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007254
            [stop_loss] => 0.006334
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)