Trade

buy - FUN

Status
win
2025-04-05 16:21:37
18 minutes
PNL
3.32
Entry: 0.00744
Last: 0.00768700

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000109631107
Details
  1. score: 2.12
  2. 1H: ema9 - 0.0076525
  3. 1H: ema21 - 0.00720997
  4. 1H: ema50 - 0.00638203
  5. 1H: price_ema9_diff - -0.0294741
  6. 1H: ema9_ema21_diff - 0.0613771
  7. 1H: ema21_ema50_diff - 0.12973
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.605657
  11. 1H: kc_percentage - 0.621706
  12. 1H: kc_width_percentage - 0.211807
  13. ¸
  14. 15m: ema9 - 0.00773678
  15. 15m: ema21 - 0.00775324
  16. 15m: ema50 - 0.00753639
  17. 15m: price_ema9_diff - -0.0382793
  18. 15m: ema9_ema21_diff - -0.00212293
  19. 15m: ema21_ema50_diff - 0.0287736
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.375311
  23. 15m: kc_percentage - 0.0893928
  24. 15m: kc_width_percentage - 0.1032
  25. ¸
  26. 5m: ema9 - 0.00765974
  27. 5m: ema21 - 0.00773561
  28. 5m: ema50 - 0.00776545
  29. 5m: price_ema9_diff - -0.0284063
  30. 5m: ema9_ema21_diff - -0.00980862
  31. 5m: ema21_ema50_diff - -0.00384287
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.316651
  35. 5m: kc_percentage - -0.122247
  36. 5m: kc_width_percentage - 0.0631969
  37. ¸

Long Trade on FUN

The 05 Apr 2025 at 16:21:37

With 361.9 FUN at 0.00744$ per unit.

Take profit at 0.007687 (3.3 %) and Stop Loss at 0.007276 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-31 13:47:38 0.9515 30 1
MASK 2025-05-20 08:43:17 0.9431 30 3
SPX 2025-05-22 13:00:17 0.943 40 2
VIRTUAL 2025-05-26 10:37:46 0.9423 30 1
GAS 2025-04-09 12:27:29 0.9421 40 1
ACH 2025-04-15 08:40:44 0.9352 -90 1
SOL 2025-04-19 12:40:23 0.9344 40 1
S 2025-04-10 04:05:11 0.9313 -100 1
RENDER 2025-05-26 09:56:19 0.9312 -100 1
ETHFI 2025-05-14 04:12:46 0.9291 -100 1
AIXBT 2025-05-26 10:38:01 0.9282 40 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
16:21:37
05 Apr 2025
16:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00744 0.007276 0.007687 1.5 0.003392
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 0.00744
  • Stop Loss: 0.007276
  • Take Profit: 0.007687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007276 - 0.00744 = -0.000164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00744 - 0.007687 = -0.000247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000247 / -0.000164 = 1.5061

📌 Position Size

Amount Margin Quantity Leverage
361.9 100 48650 3.62
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 -0.000164

Taille de position = 8 / -0.000164 = -48780.49

Taille de position USD = -48780.49 x 0.00744 = -362.93

Donc, tu peux acheter -48780.49 avec un stoploss a 0.007276

Avec un position size USD de -362.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48780.49 x -0.000164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48780.49 x -0.000247 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -48780.49
  • Taille de position USD -362.93
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5061

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.32 -0.95430107526883

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007768
            [stop_loss] => 0.007276
            [rr_ratio] => 2
            [closed_at] => 2025-04-05 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00785
            [stop_loss] => 0.007276
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007932
            [stop_loss] => 0.007276
            [rr_ratio] => 3
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008014
            [stop_loss] => 0.007276
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008096
            [stop_loss] => 0.007276
            [rr_ratio] => 4
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008178
            [stop_loss] => 0.007276
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00826
            [stop_loss] => 0.007276
            [rr_ratio] => 5
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)