Trade

buy - FUN

Status
win
2025-06-20 13:34:06
20 minutes
PNL
3.92
Entry: 0.00492
Last: 0.00511300

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2231
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.597666707E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00497781
  4. ema21 - 0.00486947
  5. ema50 - 0.00458478
  6. ema100 - 0.00423898
  7. price_ema9_diff - -0.0116151
  8. ema9_ema21_diff - 0.0222483
  9. ema21_ema50_diff - 0.0620944
  10. price_ema100_diff - 0.160655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527103
  14. kc_percentage - 0.534872
  15. kc_width_percentage - 0.242271
  16. volume_ema_diff - -0.0145605
  17. volume_ema1 - 5468769.3788774
  18. volume_ema2 - 5549574.0551486
  19. ¸
  20. 15m
  21. ema9 - 0.00506681
  22. ema21 - 0.00504012
  23. ema50 - 0.00495258
  24. ema100 - 0.00493416
  25. price_ema9_diff - -0.0289762
  26. ema9_ema21_diff - 0.00529688
  27. ema21_ema50_diff - 0.0176748
  28. price_ema100_diff - -0.00287087
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451755
  32. kc_percentage - 0.297777
  33. kc_width_percentage - 0.124678
  34. volume_ema_diff - -0.279195
  35. volume_ema1 - 1145259.9733174
  36. volume_ema2 - 1588863.8503517
  37. ¸
  38. 5m
  39. ema9 - 0.0050786
  40. ema21 - 0.00509769
  41. ema50 - 0.00506975
  42. ema100 - 0.00499946
  43. price_ema9_diff - -0.0312298
  44. ema9_ema21_diff - -0.00374591
  45. ema21_ema50_diff - 0.00551101
  46. price_ema100_diff - -0.015895
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.34323
  50. kc_percentage - -0.00627971
  51. kc_width_percentage - 0.0712647
  52. volume_ema_diff - 0.161115
  53. volume_ema1 - 595140.71243322
  54. volume_ema2 - 512559.45417523
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104821
  59. 5m_price_ema100_diff: -0.0204891
  60. 5m_price: 102674
  61. 5m_correlation_with_coin: 0.046806
  62. btc_indicators
  63. 15m_ema100: 104726
  64. 15m_price_ema100_diff: -0.0195975
  65. 15m_price: 102674
  66. btc_indicators
  67. 1H_ema100: 105230
  68. 1H_price_ema100_diff: -0.0242913
  69. 1H_price: 102674
  70. ¸

Long Trade on FUN

The 20 Jun 2025 at 13:34:06

With 62032.3341 FUN at 0.00492$ per unit.

Position size of 305.1991 $

Take profit at 0.005113 (3.92 %) and Stop Loss at 0.004791 (2.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
AIO 2025-08-20 19:06:22 0.9108 30 1
DMC 2025-07-17 12:23:55 0.8982 45 2
SOL 2025-07-02 19:48:17 0.8912 45 2
SOL 2025-08-07 10:24:23 0.8894 -100 2
TAO 2025-07-02 20:16:20 0.8961 -100 1
ALGO 2025-07-17 22:29:33 0.8917 30 2
GALA 2025-08-17 08:53:13 0.8912 -100 1
EIGEN 2025-08-17 09:09:00 0.8904 50 1
MUBARAK 2025-05-11 15:47:29 0.8897 -100 1
ADA 2025-04-02 13:42:42 0.8852 80 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
13:34:06
20 Jun 2025
13:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00492 0.004791 0.005113 1.5 0.009498
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 0.00492
  • Stop Loss: 0.004791
  • Take Profit: 0.005113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004791 - 0.00492 = -0.000129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00492 - 0.005113 = -0.000193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000193 / -0.000129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
305.1991 100 62032.3341 3.05
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 -0.000129

Taille de position = 8 / -0.000129 = -62015.5

Taille de position USD = -62015.5 x 0.00492 = -305.12

Donc, tu peux acheter -62015.5 avec un stoploss a 0.004791

Avec un position size USD de -305.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62015.5 x -0.000129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62015.5 x -0.000193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -62015.5
  • Taille de position USD -305.12
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
3.92 % 11.97 $
SL % Target SL $ Target
2.62 % 8 $
PNL PNL %
11.97 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2642 % 10.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005178
            [stop_loss] => 0.004791
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0052425
            [stop_loss] => 0.004791
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005307
            [stop_loss] => 0.004791
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000262
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 20.15
            [high] => 0.00518200
            [low] => 0.00490700
            [mfe_pct] => 5.33
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 20.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T13:34:06-04:00
            [end_at] => 2025-06-20T15:34:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000443
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 34.08
            [high] => 0.00536300
            [low] => 0.00490700
            [mfe_pct] => 9
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 34.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T13:34:06-04:00
            [end_at] => 2025-06-20T19:34:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00533900
            [high_after] => 0.00536300
            [low_before] => 0.00490100
            [low_after] => 0.00490700
            [is_new_high] => 1
            [is_new_low] => 
        )

)