Trade

buy - FUN

Status

loss

2025-06-23 07:12:46

1 hour

PNL

-3.95

Entry: 0.01166

Last: 0.01120000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4111

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003100673812

Details

score: 2.09
1H
ema9 - 0.0117409
ema21 - 0.0104131
ema50 - 0.00874352
ema100 - 0.00735683
price_ema9_diff - -0.0066354
ema9_ema21_diff - 0.127502
ema21_ema50_diff - 0.19096
price_ema100_diff - 0.585329
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.681546
kc_percentage - 0.776067
kc_width_percentage - 0.360496
volume_ema_diff - 0.185323
volume_ema1 - 26823350.606699
volume_ema2 - 22629555.327592
15m
ema9 - 0.0124124
ema21 - 0.0121856
ema50 - 0.0111291
ema100 - 0.00994031
price_ema9_diff - -0.0603789
ema9_ema21_diff - 0.0186103
ema21_ema50_diff - 0.0949289
price_ema100_diff - 0.173303
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451147
kc_percentage - 0.258136
kc_width_percentage - 0.196782
volume_ema_diff - 0.126339
volume_ema1 - 9458004.4366515
volume_ema2 - 8397118.1164016
5m
ema9 - 0.0122407
ema21 - 0.0124293
ema50 - 0.0123394
ema100 - 0.0118673
price_ema9_diff - -0.0472021
ema9_ema21_diff - -0.0151684
ema21_ema50_diff - 0.0072855
price_ema100_diff - -0.0172221
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.289325
kc_percentage - -0.0860368
kc_width_percentage - 0.111229
volume_ema_diff - 0.552723
volume_ema1 - 4365865.9221965
volume_ema2 - 2811746.441976
btc_indicators
btc_indicators
5m_ema100: 101500
5m_price_ema100_diff: -0.00156671
5m_price: 101341
5m_correlation_with_coin: 0.058963
btc_indicators
15m_ema100: 101174
15m_price_ema100_diff: 0.00164697
15m_price: 101341
btc_indicators
1H_ema100: 102568
1H_price_ema100_diff: -0.0119609
1H_price: 101341

Long Trade on FUN

The 23 Jun 2025 at 07:12:46

With 17200 FUN at 0.01166$ per unit.

Position size of 200.6 $

Take profit at 0.01236 (6 %) and Stop Loss at 0.0112 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-05-08 07:14:43	0.9819	30	1
LTC	2025-07-02 19:30:27	0.9779	-100	2
XVS	2025-05-22 07:09:40	0.9781	30	1
SUI	2025-07-02 19:38:16	0.9775	-100	3
DOT	2025-07-02 19:47:40	0.977	30	2
APE	2025-05-08 07:06:49	0.9778	30	1
ETC	2025-07-02 19:41:29	0.9774	-100	1
TURBO	2025-07-02 19:38:25	0.9767	-100	1
ETHFI	2025-05-11 02:04:02	0.9758	-100	2

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 07:12:46	23 Jun 2025 09:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01166	0.0112	0.01236	1.5	0.01299

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 0.01166
Stop Loss: 0.0112
Take Profit: 0.01236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0112 - 0.01166 = -0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.01166 - 0.01236 = -0.0007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0007 / -0.00046 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
200.6	100	17200	2.01

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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.01166 = -202.78

Donc, tu peux acheter -17391.3 avec un stoploss a 0.0112

Avec un position size USD de -202.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.0007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -17391.3
Taille de position USD -202.78
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
6 %	12 $

SL % Target	SL $ Target
3.9 %	7.9 $

PNL	PNL %
-7.9 $	-3.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4031 %	136.96 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01166
            [stop_loss] => 0.011154
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01166
            [stop_loss] => 0.011108
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01166
            [stop_loss] => 0.011062
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01236
            [entry_price] => 0.01166
            [stop_loss] => 0.01097
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:15:00
            [result] => loss
        )

)