Trade

buy - FUN

Status
win
2025-06-23 09:22:17
22 minutes
PNL
6.66
Entry: 0.01066
Last: 0.01137000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4071
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003158459601
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0115963
  4. ema21 - 0.0105854
  5. ema50 - 0.0089505
  6. ema100 - 0.00751657
  7. price_ema9_diff - -0.0804888
  8. ema9_ema21_diff - 0.0954973
  9. ema21_ema50_diff - 0.18267
  10. price_ema100_diff - 0.418597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551087
  14. kc_percentage - 0.499357
  15. kc_width_percentage - 0.401075
  16. volume_ema_diff - 0.142399
  17. volume_ema1 - 26549086.525824
  18. volume_ema2 - 23239763.679846
  19. ¸
  20. 15m
  21. ema9 - 0.0116842
  22. ema21 - 0.0119123
  23. ema50 - 0.0113238
  24. ema100 - 0.010255
  25. price_ema9_diff - -0.0874049
  26. ema9_ema21_diff - -0.0191481
  27. ema21_ema50_diff - 0.0519695
  28. price_ema100_diff - 0.0397765
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.332598
  32. kc_percentage - -0.0620147
  33. kc_width_percentage - 0.208761
  34. volume_ema_diff - -0.0964755
  35. volume_ema1 - 7108403.8183728
  36. volume_ema2 - 7867416.9514
  37. ¸
  38. 5m
  39. ema9 - 0.0113297
  40. ema21 - 0.0116867
  41. ema50 - 0.0119907
  42. ema100 - 0.012104
  43. price_ema9_diff - -0.0588499
  44. ema9_ema21_diff - -0.0305487
  45. ema21_ema50_diff - -0.0253537
  46. price_ema100_diff - -0.119053
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.211703
  50. kc_percentage - -0.248783
  51. kc_width_percentage - 0.125751
  52. volume_ema_diff - 0.442977
  53. volume_ema1 - 3754936.3026087
  54. volume_ema2 - 2602214.4394923
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101421
  59. 5m_price_ema100_diff: -0.00184154
  60. 5m_price: 101234
  61. 5m_correlation_with_coin: 0.17201
  62. btc_indicators
  63. 15m_ema100: 101217
  64. 15m_price_ema100_diff: 0.000172987
  65. 15m_price: 101234
  66. btc_indicators
  67. 1H_ema100: 102545
  68. 1H_price_ema100_diff: -0.0127785
  69. 1H_price: 101234
  70. ¸

Long Trade on FUN

The 23 Jun 2025 at 09:22:17

With 16890 FUN at 0.01066$ per unit.

Position size of 180.1 $

Take profit at 0.01137 (6.7 %) and Stop Loss at 0.01019 (4.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:54:35 0.9756 -100 4
SPX 2025-06-28 10:39:10 0.9743 30 1
ETHFI 2025-05-11 03:44:04 0.9722 30 1
AVAX 2025-05-08 09:51:41 0.9711 55 2
LISTA 2025-06-02 23:40:08 0.9713 -100 2
DOT 2025-05-08 09:00:24 0.971 -100 1
TRX 2025-03-31 20:23:58 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
09:22:17
23 Jun 2025
09:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01066 0.01019 0.01137 1.5 0.01498
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 0.01066
  • Stop Loss: 0.01019
  • Take Profit: 0.01137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01019 - 0.01066 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01066 - 0.01137 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
180.1 100 16890 1.80
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.01066 = -181.45

Donc, tu peux acheter -17021.28 avec un stoploss a 0.01019

Avec un position size USD de -181.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -181.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
6.7 % 12 $
SL % Target SL $ Target
4.4 % 7.9 $
PNL PNL %
12 $ 6.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0116
            [stop_loss] => 0.01019
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011835
            [stop_loss] => 0.01019
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01019
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012305
            [stop_loss] => 0.01019
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01254
            [stop_loss] => 0.01019
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012775
            [stop_loss] => 0.01019
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01301
            [stop_loss] => 0.01019
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013245
            [stop_loss] => 0.01019
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01348
            [stop_loss] => 0.01019
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013715
            [stop_loss] => 0.01019
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01395
            [stop_loss] => 0.01019
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)