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
  3. ema9 - 0.0076525
  4. ema21 - 0.00720997
  5. ema50 - 0.00638203
  6. price_ema9_diff - -0.0294741
  7. ema9_ema21_diff - 0.0613771
  8. ema21_ema50_diff - 0.12973
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.605657
  12. kc_percentage - 0.621706
  13. kc_width_percentage - 0.211807
  14. ¸
  15. 15m
  16. ema9 - 0.00773678
  17. ema21 - 0.00775324
  18. ema50 - 0.00753639
  19. price_ema9_diff - -0.0382793
  20. ema9_ema21_diff - -0.00212293
  21. ema21_ema50_diff - 0.0287736
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.375311
  25. kc_percentage - 0.0893928
  26. kc_width_percentage - 0.1032
  27. ¸
  28. 5m
  29. ema9 - 0.00765974
  30. ema21 - 0.00773561
  31. ema50 - 0.00776545
  32. price_ema9_diff - -0.0284063
  33. ema9_ema21_diff - -0.00980862
  34. ema21_ema50_diff - -0.00384287
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316651
  38. kc_percentage - -0.122247
  39. kc_width_percentage - 0.0631969
  40. ¸

Long Trade on FUN

The 05 Apr 2025 at 16:21:37

With 48650 FUN at 0.00744$ per unit.

Position size of 361.9 $

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: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-05-31 13:47:38 0.9517 30 1
SUI 2025-07-14 11:53:07 0.9509 40 1
LQTY 2025-06-10 23:19:44 0.9473 -100 1
PEOPLE 2025-07-10 06:11:42 0.9458 30 1
MASK 2025-05-20 08:43:17 0.9437 30 3
BCH 2025-06-19 23:54:09 0.9437 30 1
SPX 2025-05-22 13:00:17 0.9431 40 2
JTO 2025-06-19 08:43:50 0.9431 -100 1
VIRTUAL 2025-05-26 10:37:46 0.9428 30 1
DEEP 2025-07-14 11:55:39 0.9428 30 1
GAS 2025-04-09 12:27:29 0.9428 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 0.01663
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 $
PNL PNL %
12 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95430107526883 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
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            [take_profit] => 0.008014
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            [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.008342
            [stop_loss] => 0.007276
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008424
            [stop_loss] => 0.007276
            [rr_ratio] => 6
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008506
            [stop_loss] => 0.007276
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008588
            [stop_loss] => 0.007276
            [rr_ratio] => 7
            [closed_at] => 2025-04-05 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)