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Trade

buy - FUN

Status
win
2025-06-19 02:55:56
29 minutes
PNL
1.84
Entry: 0.004076
Last: 0.00415100

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.26
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.328579608E-5
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.00417561
  4. ema21 - 0.00403206
  5. ema50 - 0.0037947
  6. ema100 - 0.00368538
  7. price_ema9_diff - -0.023856
  8. ema9_ema21_diff - 0.0356017
  9. ema21_ema50_diff - 0.0625514
  10. price_ema100_diff - 0.10599
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557023
  14. kc_percentage - 0.554928
  15. kc_width_percentage - 0.139267
  16. volume_ema_diff - 0.472644
    17. ¸
  17. 15m
  18. ema9 - 0.00418772
  19. ema21 - 0.00420676
  20. ema50 - 0.00415273
  21. ema100 - 0.00398745
  22. price_ema9_diff - -0.0266796
  23. ema9_ema21_diff - -0.00452589
  24. ema21_ema50_diff - 0.013011
  25. price_ema100_diff - 0.0222048
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418544
  29. kc_percentage - -0.0467913
  30. kc_width_percentage - 0.0584846
  31. volume_ema_diff - 0.153447
    32. ¸
  32. 5m
  33. ema9 - 0.00414426
  34. ema21 - 0.00417587
  35. ema50 - 0.00420322
  36. ema100 - 0.00421945
  37. price_ema9_diff - -0.0164725
  38. ema9_ema21_diff - -0.00756918
  39. ema21_ema50_diff - -0.00650754
  40. price_ema100_diff - -0.0339977
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.266329
  44. kc_percentage - -0.228155
  45. kc_width_percentage - 0.0330649
  46. volume_ema_diff - 0.718396
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104812
  50. 5m_price_ema100_diff: -0.0015247
  51. 5m_price: 104652
  52. 5m_correlation_with_coin: -0.265462
  53. btc_indicators
  54. 15m_ema100: 104769
  55. 15m_price_ema100_diff: -0.000913325
  56. 15m_price: 104673
  57. btc_indicators
  58. 1H_ema100: 105304
  59. 1H_price_ema100_diff: -0.00619034
  60. 1H_price: 104652
    61. ¸

Long Trade on FUN

The 19 Jun 2025 at 02:55:56

With 160228.5047 FUN at 0.004076$ per unit.

Position size of 653.0914 $

Take profit at 0.004151 (1.84 %) and Stop Loss at 0.004026 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-26 08:14:15 0.9134 40 1
JTO 2025-06-19 08:47:34 0.9037 -100 2
XNY 2025-08-16 06:07:12 0.9014 -100 3
MAGIC 2025-06-16 19:00:45 0.8942 -100 2
ACT 2025-04-15 08:26:26 0.8932 -100 2
KAITO 2025-07-11 08:43:51 0.8938 80 1
S 2025-04-10 05:10:12 0.8918 40 1
FUN 2025-04-05 16:21:37 0.8899 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
02:55:56		 19 Jun 2025
03:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004076 0.004026 0.004151 1.5 0.009469
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 0.004076
  • Stop Loss: 0.004026
  • Take Profit: 0.004151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004026 - 0.004076 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004076 - 0.004151 = -7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5E-5 / -5.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
653.0914 100 160228.5047 6.53
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.004076 = -652.16

Donc, tu peux acheter -160000 avec un stoploss a 0.004026

Avec un position size USD de -652.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -7.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160000
  • Taille de position USD -652.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 12.02 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
12.02 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4171 % 34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004176
            [stop_loss] => 0.004026
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004201
            [stop_loss] => 0.004026
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004226
            [stop_loss] => 0.004026
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004251
            [stop_loss] => 0.004026
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004276
            [stop_loss] => 0.004026
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004301
            [stop_loss] => 0.004026
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004326
            [stop_loss] => 0.004026
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004351
            [stop_loss] => 0.004026
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004376
            [stop_loss] => 0.004026
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004401
            [stop_loss] => 0.004026
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004426
            [stop_loss] => 0.004026
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 7.76
            [high] => 0.00420800
            [low] => 0.00405900
            [mfe_pct] => 3.24
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T02:55:56-04:00
            [end_at] => 2025-06-19T04:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 21.76
            [high] => 0.00444600
            [low] => 0.00405900
            [mfe_pct] => 9.08
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 21.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T02:55:56-04:00
            [end_at] => 2025-06-19T08:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00436100
            [high_after] => 0.00444600
            [low_before] => 0.00406000
            [low_after] => 0.00405900
            [is_new_high] => 1
            [is_new_low] => 
        )

)