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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 7.113023048E-5

Details

score: 2.06
1H
ema9 - 0.00502535
ema21 - 0.00475631
ema50 - 0.00431089
ema100 - 0.00397753
price_ema9_diff - -0.0243475
ema9_ema21_diff - 0.0565641
ema21_ema50_diff - 0.103324
price_ema100_diff - 0.232673
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579381
kc_percentage - 0.62055
kc_width_percentage - 0.211912
volume_ema_diff - 0.242477
15m
ema9 - 0.00506778
ema21 - 0.00511452
ema50 - 0.00494292
ema100 - 0.00471982
price_ema9_diff - -0.0325169
ema9_ema21_diff - -0.00913821
ema21_ema50_diff - 0.0347159
price_ema100_diff - 0.0388094
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386521
kc_percentage - 0.133581
kc_width_percentage - 0.118973
volume_ema_diff - -0.311163
5m
ema9 - 0.00498803
ema21 - 0.0050623
ema50 - 0.00513583
ema100 - 0.00511164
price_ema9_diff - -0.0170485
ema9_ema21_diff - -0.0146698
ema21_ema50_diff - -0.0143168
price_ema100_diff - -0.0408179
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.304387
kc_percentage - -0.0614814
kc_width_percentage - 0.0559548
volume_ema_diff - -0.112197
btc_indicators
btc_indicators
5m_ema100: 104318
5m_price_ema100_diff: 0.00193237
5m_price: 104520
5m_correlation_with_coin: -0.096566
btc_indicators
15m_ema100: 104556
15m_price_ema100_diff: -0.00034482
15m_price: 104520
btc_indicators
1H_ema100: 104954
1H_price_ema100_diff: -0.00413706
1H_price: 104520

Long Trade on FUN

The 19 Jun 2025 at 19:11:49

With 74980 FUN at 0.004903$ per unit.

Position size of 367.6 $

Take profit at 0.005063 (3.3 %) and Stop Loss at 0.004796 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-05-12 08:21:49	0.9742	-100	5
APT	2025-06-21 08:57:55	0.9767	40	1
ETHFI	2025-05-11 03:05:46	0.9748	-100	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	0.973	30	1
ETC	2025-07-02 20:23:18	0.9718	40	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	0.01409

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
367.6	100	74980	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
3.3 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-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
        )

)