Trade

buy - FUN

Status
win
2025-06-23 09:27:18
1 hour
PNL
6.38
Entry: 0.01082
Last: 0.01151000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4071
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003050539133
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0116275
  4. ema21 - 0.0105996
  5. ema50 - 0.00895661
  6. ema100 - 0.00751966
  7. price_ema9_diff - -0.0695398
  8. ema9_ema21_diff - 0.0969751
  9. ema21_ema50_diff - 0.183446
  10. price_ema100_diff - 0.43876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56737
  14. kc_percentage - 0.53236
  15. kc_width_percentage - 0.395292
  16. volume_ema_diff - 0.183979
  17. volume_ema1 - 27671781.693796
  18. volume_ema2 - 23371845.464313
  19. ¸
  20. 15m
  21. ema9 - 0.0116842
  22. ema21 - 0.0119123
  23. ema50 - 0.0113238
  24. ema100 - 0.010255
  25. price_ema9_diff - -0.0740536
  26. ema9_ema21_diff - -0.0191481
  27. ema21_ema50_diff - 0.0519695
  28. price_ema100_diff - 0.0549885
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.332598
  32. kc_percentage - 0.00806546
  33. kc_width_percentage - 0.20575
  34. volume_ema_diff - -0.0964755
  35. volume_ema1 - 7108403.8183728
  36. volume_ema2 - 7867416.9514
  37. ¸
  38. 5m
  39. ema9 - 0.0112392
  40. ema21 - 0.0116139
  41. ema50 - 0.0119448
  42. ema100 - 0.0120596
  43. price_ema9_diff - -0.0373941
  44. ema9_ema21_diff - -0.0322562
  45. ema21_ema50_diff - -0.0277048
  46. price_ema100_diff - -0.102879
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.256947
  50. kc_percentage - -0.107759
  51. kc_width_percentage - 0.117644
  52. volume_ema_diff - 0.23317
  53. volume_ema1 - 3462851.2817451
  54. volume_ema2 - 2808086.9364063
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101427
  59. 5m_price_ema100_diff: -0.00308193
  60. 5m_price: 101114
  61. 5m_correlation_with_coin: 0.178737
  62. btc_indicators
  63. 15m_ema100: 101217
  64. 15m_price_ema100_diff: 0.000172987
  65. 15m_price: 101234
  66. btc_indicators
  67. 1H_ema100: 102542
  68. 1H_price_ema100_diff: -0.0139268
  69. 1H_price: 101114
  70. ¸

Long Trade on FUN

The 23 Jun 2025 at 09:27:18

With 17480 FUN at 0.01082$ per unit.

Position size of 189.2 $

Take profit at 0.01151 (6.4 %) and Stop Loss at 0.01036 (4.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:54:35 0.9746 -100 4
SPX 2025-06-28 10:39:10 0.9742 30 1
AVAX 2025-05-08 09:51:41 0.972 55 2
LISTA 2025-06-02 23:43:18 0.9708 -100 3
ETHFI 2025-05-11 03:44:04 0.9709 30 1
TRX 2025-03-31 20:34:22 0.97 -100 1

📌 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 0.01298
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
189.2 100 17480 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
6.4 % 12 $
SL % Target SL $ Target
4.3 % 8 $
PNL PNL %
12 $ 6.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2569 % 29.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.01174
            [stop_loss] => 0.01036
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01036
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0122
            [stop_loss] => 0.01036
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01243
            [stop_loss] => 0.01036
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01266
            [stop_loss] => 0.01036
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01289
            [stop_loss] => 0.01036
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01312
            [stop_loss] => 0.01036
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01335
            [stop_loss] => 0.01036
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01358
            [stop_loss] => 0.01036
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01381
            [stop_loss] => 0.01036
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01404
            [stop_loss] => 0.01036
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)