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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 0.00418772
  20. ema21 - 0.00420676
  21. ema50 - 0.00415273
  22. ema100 - 0.00398745
  23. price_ema9_diff - -0.0266796
  24. ema9_ema21_diff - -0.00452589
  25. ema21_ema50_diff - 0.013011
  26. price_ema100_diff - 0.0222048
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.418544
  30. kc_percentage - -0.0467913
  31. kc_width_percentage - 0.0584846
  32. volume_ema_diff - 0.153447
  33. ¸
  34. 5m
  35. ema9 - 0.00414426
  36. ema21 - 0.00417587
  37. ema50 - 0.00420322
  38. ema100 - 0.00421945
  39. price_ema9_diff - -0.0164725
  40. ema9_ema21_diff - -0.00756918
  41. ema21_ema50_diff - -0.00650754
  42. price_ema100_diff - -0.0339977
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.266329
  46. kc_percentage - -0.228155
  47. kc_width_percentage - 0.0330649
  48. volume_ema_diff - 0.718396
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104812
  53. 5m_price_ema100_diff: -0.0015247
  54. 5m_price: 104652
  55. 5m_correlation_with_coin: -0.265462
  56. btc_indicators
  57. 15m_ema100: 104769
  58. 15m_price_ema100_diff: -0.000913325
  59. 15m_price: 104673
  60. btc_indicators
  61. 1H_ema100: 105304
  62. 1H_price_ema100_diff: -0.00619034
  63. 1H_price: 104652
  64. ¸

Long Trade on FUN

The 19 Jun 2025 at 02:55:56

With 160200 FUN at 0.004076$ per unit.

Position size of 653.1 $

Take profit at 0.004151 (1.8 %) and Stop Loss at 0.004026 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-06-19 08:47:34 0.9037 -100 2
MAGIC 2025-06-16 19:00:45 0.8941 -100 2
ACT 2025-04-15 08:26:26 0.893 -100 2
S 2025-04-10 05:10:12 0.8919 40 1
FUN 2025-04-05 16:21:37 0.8896 40 1
LQTY 2025-06-10 23:19:44 0.8881 -100 1
PENGU 2025-05-08 18:26:39 0.8833 30 2
MOODENG 2025-05-13 21:06:36 0.8837 30 1
EOS 2025-05-16 16:43:41 0.8828 -100 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 0.01265
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
653.1 100 160200 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 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
(
)