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Trade

buy - FUN

Status
loss
2025-06-19 19:24:34
35 minutes
PNL
-2.11
Entry: 0.004892
Last: 0.00478900

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6452
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.860396596E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00502315
  4. ema21 - 0.00475531
  5. ema50 - 0.00431046
  6. ema100 - 0.00397731
  7. price_ema9_diff - -0.0261101
  8. ema9_ema21_diff - 0.0563236
  9. ema21_ema50_diff - 0.103203
  10. price_ema100_diff - 0.229975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575868
  14. kc_percentage - 0.609247
  15. kc_width_percentage - 0.215741
  16. volume_ema_diff - 0.278734
    17. ¸
  17. 15m
  18. ema9 - 0.00503307
  19. ema21 - 0.00509468
  20. ema50 - 0.00493985
  21. ema100 - 0.00471387
  22. price_ema9_diff - -0.0280288
  23. ema9_ema21_diff - -0.0120928
  24. ema21_ema50_diff - 0.0313419
  25. price_ema100_diff - 0.0377875
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.374989
  29. kc_percentage - 0.129409
  30. kc_width_percentage - 0.112378
  31. volume_ema_diff - -0.42972
    32. ¸
  32. 5m
  33. ema9 - 0.00495381
  34. ema21 - 0.00503311
  35. ema50 - 0.00512055
  36. ema100 - 0.00512764
  37. price_ema9_diff - -0.0124786
  38. ema9_ema21_diff - -0.0157545
  39. ema21_ema50_diff - -0.0170776
  40. price_ema100_diff - -0.0459549
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308136
  44. kc_percentage - -0.0168543
  45. kc_width_percentage - 0.0535782
  46. volume_ema_diff - -0.305153
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104342
  50. 5m_price_ema100_diff: 0.00364752
  51. 5m_price: 104723
  52. 5m_correlation_with_coin: -0.121007
  53. btc_indicators
  54. 15m_ema100: 104552
  55. 15m_price_ema100_diff: 0.00200175
  56. 15m_price: 104762
  57. btc_indicators
  58. 1H_ema100: 104958
  59. 1H_price_ema100_diff: -0.00224203
  60. 1H_price: 104723
    61. ¸

Long Trade on FUN

The 19 Jun 2025 at 19:24:34

With 77740.8894 FUN at 0.004892$ per unit.

Position size of 380.3084 $

Take profit at 0.005046 (3.15 %) and Stop Loss at 0.004789 (2.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:05:46 0.977 -100 1
MEW 2025-05-12 08:25:27 0.9741 -100 4
APT 2025-06-21 08:57:55 0.9738 40 1
WIF 2025-04-25 14:07:22 0.9716 30 2
LPT 2025-06-04 22:19:43 0.9717 -100 1
SUI 2025-07-02 20:34:59 0.9712 30 1
KAIA 2025-07-18 04:51:03 0.9708 30 1
ADA 2025-08-14 06:49:41 0.9697 -100 1
GALA 2025-07-02 20:26:16 0.9687 50 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
19:24:34		 19 Jun 2025
20:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004892 0.004789 0.005046 1.5 0.009475
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 0.004892
  • Stop Loss: 0.004789
  • Take Profit: 0.005046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004789 - 0.004892 = -0.000103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004892 - 0.005046 = -0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000154 / -0.000103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
380.3084 100 77740.8894 3.80
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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.004892 = -379.96

Donc, tu peux acheter -77669.9 avec un stoploss a 0.004789

Avec un position size USD de -379.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -77669.9
  • Taille de position USD -379.96
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
3.15 % 11.97 $
SL % Target SL $ Target
2.11 % 8.01 $
PNL PNL %
-8.01 $ -2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4358 % 210.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005046
            [entry_price] => 0.004892
            [stop_loss] => 0.0047787
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005046
            [entry_price] => 0.004892
            [stop_loss] => 0.0047684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005046
            [entry_price] => 0.004892
            [stop_loss] => 0.0047581
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005046
            [entry_price] => 0.004892
            [stop_loss] => 0.0047375
            [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] => 6.1E-5
            [max_drawdown] => 0.000336
            [rr_ratio] => 0.18
            [high] => 0.00495300
            [low] => 0.00455600
            [mfe_pct] => 1.25
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T19:24:34-04:00
            [end_at] => 2025-06-19T21:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000503
            [rr_ratio] => 0.12
            [high] => 0.00495300
            [low] => 0.00438900
            [mfe_pct] => 1.25
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T19:24:34-04:00
            [end_at] => 2025-06-20T01:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00568700
            [high_after] => 0.00495300
            [low_before] => 0.00485000
            [low_after] => 0.00438900
            [is_new_high] => 
            [is_new_low] => 
        )

)