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Trade

buy - FUN

Status
loss
2025-05-13 10:58:46
3 hours
PNL
-2.46
Entry: 0.006335
Last: 0.00617900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8172
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001041231327
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00653997
  4. ema21 - 0.00630017
  5. ema50 - 0.00589431
  6. ema100 - 0.00557992
  7. price_ema9_diff - -0.0313424
  8. ema9_ema21_diff - 0.0380635
  9. ema21_ema50_diff - 0.0688554
  10. price_ema100_diff - 0.13532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554364
  14. kc_percentage - 0.513396
  15. kc_width_percentage - 0.177543
    16. ¸
  16. 15m
  17. ema9 - 0.00661039
  18. ema21 - 0.00662697
  19. ema50 - 0.00649774
  20. ema100 - 0.00625635
  21. price_ema9_diff - -0.0416604
  22. ema9_ema21_diff - -0.00250294
  23. ema21_ema50_diff - 0.0198896
  24. price_ema100_diff - 0.0125701
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.355285
  28. kc_percentage - 0.0861913
  29. kc_width_percentage - 0.112
    30. ¸
  30. 5m
  31. ema9 - 0.00651806
  32. ema21 - 0.00661157
  33. ema50 - 0.00664618
  34. ema100 - 0.00664008
  35. price_ema9_diff - -0.0280857
  36. ema9_ema21_diff - -0.014143
  37. ema21_ema50_diff - -0.00520722
  38. price_ema100_diff - -0.0459465
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.295697
  42. kc_percentage - -0.103896
  43. kc_width_percentage - 0.0712767
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103231
  47. 5m_price_ema100_diff: -0.000794981
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.005266
  50. btc_indicators
  51. 15m_ema100: 103038
  52. 15m_price_ema100_diff: 0.0010707
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103296
  56. 1H_price_ema100_diff: -0.00142077
  57. 1H_price: 103149
    58. ¸

Long Trade on FUN

The 13 May 2025 at 10:58:46

With 51220 FUN at 0.006335$ per unit.

Position size of 324.5 $

Take profit at 0.006569 (3.7 %) and Stop Loss at 0.006179 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.58 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-18 13:53:02 0.9592 -100 2
SIREN 2025-04-27 18:24:35 0.9541 -100 2
AAVE 2025-06-29 17:42:54 0.9542 70 1
AAVE 2025-06-24 04:21:02 0.9498 40 1
APE 2025-06-24 07:17:22 0.9533 -56.67 3
HOME 2025-06-23 16:04:35 0.9508 30 1
CARV 2025-07-05 08:57:18 0.9498 -100 2
CRV 2025-05-01 02:43:45 0.9498 60 1

📌 Time Data

Start at Closed at Duration
13 May 2025
10:58:46		 13 May 2025
14:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006335 0.006179 0.006569 1.5 0.01288
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 0.006335
  • Stop Loss: 0.006179
  • Take Profit: 0.006569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006179 - 0.006335 = -0.000156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006335 - 0.006569 = -0.000234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000234 / -0.000156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
324.5 100 51220 3.24
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 -0.000156

Taille de position = 8 / -0.000156 = -51282.05

Taille de position USD = -51282.05 x 0.006335 = -324.87

Donc, tu peux acheter -51282.05 avec un stoploss a 0.006179

Avec un position size USD de -324.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51282.05 x -0.000156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51282.05 x -0.000234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51282.05
  • Taille de position USD -324.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6045777426993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006569
            [entry_price] => 0.006335
            [stop_loss] => 0.0061634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006569
            [entry_price] => 0.006335
            [stop_loss] => 0.0061478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006569
            [entry_price] => 0.006335
            [stop_loss] => 0.0061322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 14:40:00
            [result] => loss
        )

)