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Trade

buy - FUN

Status
loss
2025-06-19 19:11:49
48 minutes
PNL
-2.18
Entry: 0.004903
Last: 0.00479600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5548
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.113023048E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00502535
  4. ema21 - 0.00475631
  5. ema50 - 0.00431089
  6. ema100 - 0.00397753
  7. price_ema9_diff - -0.0243475
  8. ema9_ema21_diff - 0.0565641
  9. ema21_ema50_diff - 0.103324
  10. price_ema100_diff - 0.232673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579381
  14. kc_percentage - 0.62055
  15. kc_width_percentage - 0.211912
  16. volume_ema_diff - 0.242477
    17. ¸
  17. 15m
  18. ema9 - 0.00506778
  19. ema21 - 0.00511452
  20. ema50 - 0.00494292
  21. ema100 - 0.00471982
  22. price_ema9_diff - -0.0325169
  23. ema9_ema21_diff - -0.00913821
  24. ema21_ema50_diff - 0.0347159
  25. price_ema100_diff - 0.0388094
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.386521
  29. kc_percentage - 0.133581
  30. kc_width_percentage - 0.118973
  31. volume_ema_diff - -0.311163
    32. ¸
  32. 5m
  33. ema9 - 0.00498803
  34. ema21 - 0.0050623
  35. ema50 - 0.00513583
  36. ema100 - 0.00511164
  37. price_ema9_diff - -0.0170485
  38. ema9_ema21_diff - -0.0146698
  39. ema21_ema50_diff - -0.0143168
  40. price_ema100_diff - -0.0408179
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304387
  44. kc_percentage - -0.0614814
  45. kc_width_percentage - 0.0559548
  46. volume_ema_diff - -0.112197
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104318
  50. 5m_price_ema100_diff: 0.00193237
  51. 5m_price: 104520
  52. 5m_correlation_with_coin: -0.096566
  53. btc_indicators
  54. 15m_ema100: 104556
  55. 15m_price_ema100_diff: -0.00034482
  56. 15m_price: 104520
  57. btc_indicators
  58. 1H_ema100: 104954
  59. 1H_price_ema100_diff: -0.00413706
  60. 1H_price: 104520
    61. ¸

Long Trade on FUN

The 19 Jun 2025 at 19:11:49

With 74979.8405 FUN at 0.004903$ per unit.

Position size of 367.6262 $

Take profit at 0.005063 (3.26 %) and Stop Loss at 0.004796 (2.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-12 08:18:19 0.975 -100 4
APT 2025-06-21 08:57:55 0.9766 40 1
ETHFI 2025-05-11 03:05:46 0.9751 -100 1
KAIA 2025-07-18 04:51:03 0.9749 30 1
SUI 2025-07-02 20:31:49 0.9737 35 2
WIF 2025-04-25 14:02:17 0.9736 30 1
GALA 2025-07-02 20:26:16 0.9733 50 1
LAYER 2025-06-28 20:33:09 0.9731 30 1
CFX 2025-07-18 04:48:34 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
19:11:49		 19 Jun 2025
20:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004903 0.004796 0.005063 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 0.004903
  • Stop Loss: 0.004796
  • Take Profit: 0.005063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004796 - 0.004903 = -0.000107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004903 - 0.005063 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.000107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
367.6262 100 74979.8405 3.68
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 -0.000107

Taille de position = 8 / -0.000107 = -74766.36

Taille de position USD = -74766.36 x 0.004903 = -366.58

Donc, tu peux acheter -74766.36 avec un stoploss a 0.004796

Avec un position size USD de -366.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74766.36 x -0.000107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74766.36 x -0.00016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -74766.36
  • Taille de position USD -366.58
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
3.26 % 12 $
SL % Target SL $ Target
2.18 % 8.02 $
PNL PNL %
-8.02 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6502 % 213.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005063
            [entry_price] => 0.004903
            [stop_loss] => 0.0047853
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005063
            [entry_price] => 0.004903
            [stop_loss] => 0.0047746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005063
            [entry_price] => 0.004903
            [stop_loss] => 0.0047639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005063
            [entry_price] => 0.004903
            [stop_loss] => 0.0047425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000347
            [rr_ratio] => 0.14
            [high] => 0.00495300
            [low] => 0.00455600
            [mfe_pct] => 1.02
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T19:11:49-04:00
            [end_at] => 2025-06-19T21:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000507
            [rr_ratio] => 0.1
            [high] => 0.00495300
            [low] => 0.00439600
            [mfe_pct] => 1.02
            [mae_pct] => 10.34
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T19:11:49-04:00
            [end_at] => 2025-06-20T01:11:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00568700
            [high_after] => 0.00495300
            [low_before] => 0.00488000
            [low_after] => 0.00439600
            [is_new_high] => 
            [is_new_low] => 
        )

)