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 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 0.00503307
  20. ema21 - 0.00509468
  21. ema50 - 0.00493985
  22. ema100 - 0.00471387
  23. price_ema9_diff - -0.0280288
  24. ema9_ema21_diff - -0.0120928
  25. ema21_ema50_diff - 0.0313419
  26. price_ema100_diff - 0.0377875
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.374989
  30. kc_percentage - 0.129409
  31. kc_width_percentage - 0.112378
  32. volume_ema_diff - -0.42972
  33. ¸
  34. 5m
  35. ema9 - 0.00495381
  36. ema21 - 0.00503311
  37. ema50 - 0.00512055
  38. ema100 - 0.00512764
  39. price_ema9_diff - -0.0124786
  40. ema9_ema21_diff - -0.0157545
  41. ema21_ema50_diff - -0.0170776
  42. price_ema100_diff - -0.0459549
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.308136
  46. kc_percentage - -0.0168543
  47. kc_width_percentage - 0.0535782
  48. volume_ema_diff - -0.305153
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104342
  53. 5m_price_ema100_diff: 0.00364752
  54. 5m_price: 104723
  55. 5m_correlation_with_coin: -0.121007
  56. btc_indicators
  57. 15m_ema100: 104552
  58. 15m_price_ema100_diff: 0.00200175
  59. 15m_price: 104762
  60. btc_indicators
  61. 1H_ema100: 104958
  62. 1H_price_ema100_diff: -0.00224203
  63. 1H_price: 104723
  64. ¸

Long Trade on FUN

The 19 Jun 2025 at 19:24:34

With 77740 FUN at 0.004892$ per unit.

Position size of 380.3 $

Take profit at 0.005046 (3.1 %) and Stop Loss at 0.004789 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 03:05:46 0.9769 -100 1
MEW 2025-05-12 08:25:27 0.9743 -100 4
APT 2025-06-21 08:57:55 0.9741 40 1
APT 2025-07-02 20:34:13 0.9687 30 1
WIF 2025-04-25 14:07:22 0.9717 30 2
LPT 2025-06-04 22:19:43 0.9718 -100 1
SUI 2025-07-02 20:34:59 0.9713 30 1
GALA 2025-07-02 20:26:16 0.9688 50 1
PNUT 2025-07-02 20:37:30 0.9687 30 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 0.0136
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
380.3 100 77740 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
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -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
        )

)