Trade

buy - FUN

Status

loss

2025-07-03 16:38:54

31 minutes

PNL

-1.32

Entry: 0.01134

Last: 0.01119000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3667

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 9.813805893E-5

Details

score: 2.09
1H
ema9 - 0.0115289
ema21 - 0.0110988
ema50 - 0.0105999
ema100 - 0.0103256
price_ema9_diff - -0.01665
ema9_ema21_diff - 0.0387483
ema21_ema50_diff - 0.0470723
price_ema100_diff - 0.0979433
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567185
kc_percentage - 0.573295
kc_width_percentage - 0.250374
volume_ema_diff - 0.0389387
volume_ema1 - 4997495.4924843
volume_ema2 - 4810192.4565241
15m
ema9 - 0.0115682
ema21 - 0.0116604
ema50 - 0.011378
ema100 - 0.0109543
price_ema9_diff - -0.0199865
ema9_ema21_diff - -0.00790931
ema21_ema50_diff - 0.0248181
price_ema100_diff - 0.034931
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.426439
kc_percentage - 0.179801
kc_width_percentage - 0.0897487
volume_ema_diff - -0.793881
volume_ema1 - 372820.49852945
volume_ema2 - 1808770.9288457
5m
ema9 - 0.0114254
ema21 - 0.0115392
ema50 - 0.0116757
ema100 - 0.0116309
price_ema9_diff - -0.00773868
ema9_ema21_diff - -0.00986583
ema21_ema50_diff - -0.0116936
price_ema100_diff - -0.0252766
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.271435
kc_percentage - -0.0869699
kc_width_percentage - 0.0290939
volume_ema_diff - -0.797407
volume_ema1 - 85004.155333599
volume_ema2 - 419582.70368081
btc_indicators
btc_indicators
5m_ema100: 109573
5m_price_ema100_diff: 0.00227867
5m_price: 109823
5m_correlation_with_coin: 0.041534
btc_indicators
15m_ema100: 109462
15m_price_ema100_diff: 0.00303264
15m_price: 109794
btc_indicators
1H_ema100: 108081
1H_price_ema100_diff: 0.0161171
1H_price: 109823

Long Trade on FUN

The 03 Jul 2025 at 16:38:54

With 54350 FUN at 0.01134$ per unit.

Position size of 616.1 $

Take profit at 0.01156 (1.9 %) and Stop Loss at 0.01119 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-08 20:23:27	0.9219	-100	2
TRX	2025-06-29 05:14:30	0.921	40	3
TON	2025-06-30 18:17:04	0.9224	-100	2
HYPE	2025-06-30 04:32:11	0.9211	30	1
FLOKI	2025-04-29 00:46:41	0.9174	-100	2
XRP	2025-06-28 04:17:49	0.9168	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:38:54	03 Jul 2025 17:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01134	0.01119	0.01156	1.5	0.01324

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 0.01134
Stop Loss: 0.01119
Take Profit: 0.01156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01119 - 0.01134 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01134 - 0.01156 = -0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
616.1	100	54350	6.16

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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01134 = -604.8

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01119

Avec un position size USD de -604.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -53333.33
Taille de position USD -604.8
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8.2 $

PNL	PNL %
-8.1 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7549 %	132.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01156
            [entry_price] => 0.01134
            [stop_loss] => 0.011175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01156
            [entry_price] => 0.01134
            [stop_loss] => 0.01116
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01156
            [entry_price] => 0.01134
            [stop_loss] => 0.011145
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01156
            [entry_price] => 0.01134
            [stop_loss] => 0.011115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 18:00:00
            [result] => loss
        )

)