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Trade

buy - FUN

Status
loss
2025-06-19 18:19:55
25 minutes
PNL
-2.23
Entry: 0.005022
Last: 0.00491000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.585
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.43911013E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00506514
  4. ema21 - 0.00474583
  5. ema50 - 0.00428872
  6. ema100 - 0.00396112
  7. price_ema9_diff - -0.00851782
  8. ema9_ema21_diff - 0.0672824
  9. ema21_ema50_diff - 0.106584
  10. price_ema100_diff - 0.26782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619106
  14. kc_percentage - 0.73824
  15. kc_width_percentage - 0.211506
  16. volume_ema_diff - 0.438587
    17. ¸
  17. 15m
  18. ema9 - 0.00517044
  19. ema21 - 0.00516318
  20. ema50 - 0.00493902
  21. ema100 - 0.0047021
  22. price_ema9_diff - -0.0287095
  23. ema9_ema21_diff - 0.00140572
  24. ema21_ema50_diff - 0.0453843
  25. price_ema100_diff - 0.0680334
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439771
  29. kc_percentage - 0.246771
  30. kc_width_percentage - 0.115669
  31. volume_ema_diff - -0.531995
    32. ¸
  32. 5m
  33. ema9 - 0.00511116
  34. ema21 - 0.00518417
  35. ema50 - 0.00520472
  36. ema100 - 0.00511923
  37. price_ema9_diff - -0.0174443
  38. ema9_ema21_diff - -0.0140844
  39. ema21_ema50_diff - -0.00394847
  40. price_ema100_diff - -0.0189942
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.296149
  44. kc_percentage - -0.0646329
  45. kc_width_percentage - 0.0557523
  46. volume_ema_diff - -0.407207
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104302
  50. 5m_price_ema100_diff: 0.00186651
  51. 5m_price: 104496
  52. 5m_correlation_with_coin: -0.069931
  53. btc_indicators
  54. 15m_ema100: 104538
  55. 15m_price_ema100_diff: -0.000398067
  56. 15m_price: 104496
  57. btc_indicators
  58. 1H_ema100: 105038
  59. 1H_price_ema100_diff: -0.00515944
  60. 1H_price: 104496
    61. ¸

Long Trade on FUN

The 19 Jun 2025 at 18:19:55

With 71690 FUN at 0.005022$ per unit.

Position size of 360 $

Take profit at 0.005189 (3.3 %) and Stop Loss at 0.00491 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-02 19:20:14 0.9783 -100 1
ICP 2025-07-02 19:49:10 0.977 30 2
LPT 2025-06-04 20:28:43 0.9775 -100 2
VET 2025-07-02 19:47:52 0.9767 50 1
MEW 2025-05-12 07:21:10 0.9766 -100 1
DOT 2025-07-02 19:53:06 0.9765 30 1
STX 2025-07-02 19:47:30 0.9763 30 1
ETHFI 2025-05-11 01:59:26 0.9763 -100 1
TURBO 2025-07-02 19:43:30 0.976 -35 2
WIF 2025-05-12 07:28:34 0.9756 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:19:55		 19 Jun 2025
18:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005022 0.00491 0.005189 1.5 0.01336
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 0.005022
  • Stop Loss: 0.00491
  • Take Profit: 0.005189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00491 - 0.005022 = -0.000112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005022 - 0.005189 = -0.000167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000167 / -0.000112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
360 100 71690 3.60
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 -0.000112

Taille de position = 8 / -0.000112 = -71428.57

Taille de position USD = -71428.57 x 0.005022 = -358.71

Donc, tu peux acheter -71428.57 avec un stoploss a 0.00491

Avec un position size USD de -358.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71428.57 x -0.000112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71428.57 x -0.000167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -71428.57
  • Taille de position USD -358.71
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2501 % 100.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005189
            [entry_price] => 0.005022
            [stop_loss] => 0.0048988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005189
            [entry_price] => 0.005022
            [stop_loss] => 0.0048876
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005189
            [entry_price] => 0.005022
            [stop_loss] => 0.0048764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005189
            [entry_price] => 0.005022
            [stop_loss] => 0.004854
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 19:20:00
            [result] => loss
        )

)