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Trade

buy - FUN

Status
loss
2025-06-19 18:14:24
30 minutes
PNL
-2.24
Entry: 0.005055
Last: 0.00494200

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.635
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.526189205E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00507174
  4. ema21 - 0.00474883
  5. ema50 - 0.00429001
  6. ema100 - 0.00396178
  7. price_ema9_diff - -0.00330143
  8. ema9_ema21_diff - 0.067998
  9. ema21_ema50_diff - 0.106949
  10. price_ema100_diff - 0.275941
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.630556
  14. kc_percentage - 0.768677
  15. kc_width_percentage - 0.208305
  16. volume_ema_diff - 0.419322
    17. ¸
  17. 15m
  18. ema9 - 0.00521015
  19. ema21 - 0.00517847
  20. ema50 - 0.00493437
  21. ema100 - 0.00468305
  22. price_ema9_diff - -0.0297786
  23. ema9_ema21_diff - 0.00611677
  24. ema21_ema50_diff - 0.0494684
  25. price_ema100_diff - 0.0794235
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456535
  29. kc_percentage - 0.28813
  30. kc_width_percentage - 0.122143
  31. volume_ema_diff - -0.394357
    32. ¸
  32. 5m
  33. ema9 - 0.00513605
  34. ema21 - 0.00520156
  35. ema50 - 0.00520978
  36. ema100 - 0.00510033
  37. price_ema9_diff - -0.0157808
  38. ema9_ema21_diff - -0.0125948
  39. ema21_ema50_diff - -0.0015771
  40. price_ema100_diff - -0.00888856
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317724
  44. kc_percentage - -0.00499393
  45. kc_width_percentage - 0.0560033
  46. volume_ema_diff - -0.326284
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104285
  50. 5m_price_ema100_diff: 0.00198872
  51. 5m_price: 104493
  52. 5m_correlation_with_coin: -0.043498
  53. btc_indicators
  54. 15m_ema100: 104521
  55. 15m_price_ema100_diff: -0.000273557
  56. 15m_price: 104493
  57. btc_indicators
  58. 1H_ema100: 105038
  59. 1H_price_ema100_diff: -0.0051949
  60. 1H_price: 104493
    61. ¸

Long Trade on FUN

The 19 Jun 2025 at 18:14:24

With 70863.6627 FUN at 0.005055$ per unit.

Position size of 358.2158 $

Take profit at 0.005224 (3.34 %) and Stop Loss at 0.004942 (2.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 20:28:43 0.9788 -100 2
LTC 2025-07-02 19:20:14 0.9787 -100 1
LINK 2025-07-18 03:59:58 0.9786 30 1
ICP 2025-07-02 19:33:37 0.9773 -35 2
1000000MOG 2025-07-08 16:24:39 0.9774 30 1
MEW 2025-05-12 07:21:10 0.9773 -100 1
BIO 2025-08-07 14:59:37 0.9769 30 1
STX 2025-07-02 19:47:30 0.9767 30 1
APT 2025-06-21 07:50:22 0.9766 -100 1
DOG 2025-07-06 20:40:10 0.9766 -100 1
VET 2025-07-02 19:47:52 0.9765 50 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:14:24		 19 Jun 2025
18:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005055 0.004942 0.005224 1.5 0.009477
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 0.005055
  • Stop Loss: 0.004942
  • Take Profit: 0.005224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004942 - 0.005055 = -0.000113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005055 - 0.005224 = -0.000169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000169 / -0.000113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
358.2158 100 70863.6627 3.58
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 -0.000113

Taille de position = 8 / -0.000113 = -70796.46

Taille de position USD = -70796.46 x 0.005055 = -357.88

Donc, tu peux acheter -70796.46 avec un stoploss a 0.004942

Avec un position size USD de -357.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70796.46 x -0.000113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70796.46 x -0.000169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -70796.46
  • Taille de position USD -357.88
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
3.34 % 11.98 $
SL % Target SL $ Target
2.24 % 8.01 $
PNL PNL %
-8.01 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8882 % 129.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005224
            [entry_price] => 0.005055
            [stop_loss] => 0.0049307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005224
            [entry_price] => 0.005055
            [stop_loss] => 0.0049194
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005224
            [entry_price] => 0.005055
            [stop_loss] => 0.0049081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005224
            [entry_price] => 0.005055
            [stop_loss] => 0.0048855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.26
            [high] => 0.00515500
            [low] => 0.00467500
            [mfe_pct] => 1.98
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:14:24-04:00
            [end_at] => 2025-06-19T20:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.000521
            [rr_ratio] => 0.19
            [high] => 0.00515500
            [low] => 0.00453400
            [mfe_pct] => 1.98
            [mae_pct] => 10.31
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:14:24-04:00
            [end_at] => 2025-06-20T00:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00568700
            [high_after] => 0.00515500
            [low_before] => 0.00502600
            [low_after] => 0.00453400
            [is_new_high] => 
            [is_new_low] => 
        )

)