Long Trade on FUN 23 Jun 2025 at 09:27:18
Take profit at 0.01151 (6.38 %) and Stop Loss at 0.01036 (4.25 %)
Long Trade on FUN
The 23 Jun 2025 at 09:27:18
With 17483.2484 FUN at 0.01082$ per unit.
Position size of 189.1513 $
Take profit at 0.01151 (6.38 %) and Stop Loss at 0.01036 (4.25 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.38
Prediction Score: 1.4071
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.178737 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0003050539133
Details
- score: 2.11
- 1H
- ema9 : 0.0116275
- ema21 : 0.0105996
- ema50 : 0.00895661
- ema100 : 0.00751966
- price_ema9_diff : -0.0695398
- ema9_ema21_diff : 0.0969751
- ema21_ema50_diff : 0.183446
- price_ema100_diff : 0.43876
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.56737
- kc_percentage : 0.53236
- kc_width_percentage : 0.395292
- volume_ema_diff : 0.183979
- volume_ema1 : 27671781.693796
- volume_ema2 : 23371845.464313 ¸
- 15m
- ema9 : 0.0116842
- ema21 : 0.0119123
- ema50 : 0.0113238
- ema100 : 0.010255
- price_ema9_diff : -0.0740536
- ema9_ema21_diff : -0.0191481
- ema21_ema50_diff : 0.0519695
- price_ema100_diff : 0.0549885
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.332598
- kc_percentage : 0.00806546
- kc_width_percentage : 0.20575
- volume_ema_diff : -0.0964755
- volume_ema1 : 7108403.8183728
- volume_ema2 : 7867416.9514 ¸
- 5m
- ema9 : 0.0112392
- ema21 : 0.0116139
- ema50 : 0.0119448
- ema100 : 0.0120596
- price_ema9_diff : -0.0373941
- ema9_ema21_diff : -0.0322562
- ema21_ema50_diff : -0.0277048
- price_ema100_diff : -0.102879
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.256947
- kc_percentage : -0.107759
- kc_width_percentage : 0.117644
- volume_ema_diff : 0.23317
- volume_ema1 : 3462851.2817451
- volume_ema2 : 2808086.9364063 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101427
- 5m_price_ema100_diff:
-0.00308193
- 5m_price:
101114
- 5m_correlation_with_coin:
0.178737
- btc_indicators
- 15m_ema100:
101217
- 15m_price_ema100_diff:
0.000172987
- 15m_price:
101234
- btc_indicators
- 1H_ema100:
102542
- 1H_price_ema100_diff:
-0.0139268
- 1H_price:
101114
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jun 2025 09:27:18 |
23 Jun 2025 10:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01082 | 0.01036 | 0.01151 | 1.5 | 0.001956 |
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 0.01082
- Stop Loss: 0.01036
- Take Profit: 0.01151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01036 - 0.01082 = -0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01082 - 0.01151 = -0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 189.1513 | 100 | 17483.2484 | 1.89 |
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 0.01082 = -188.17
Donc, tu peux acheter -17391.3 avec un stoploss a 0.01036
Avec un position size USD de -188.17$
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 -0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -17391.3
- Taille de position USD -188.17
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.38 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.25 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 6.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2569 % | 29.56 % | 3 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 7.21
[mae_pct] => 5.38
[mfe_mae_ratio] => 1.34
[candles_analyzed] => 24
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[end_at] => 2025-06-23T11:27:18-04:00
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[long_term] => Array
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[end_at] => 2025-06-23T15:27:18-04:00
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[breakout] => Array
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