Trade

buy - FUN

Status

loss

2025-07-03 16:47:32

22 minutes

PNL

-1.15

Entry: 0.01131

Last: 0.01118000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4545

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 9.108861025E-5

Details

score: 2.09
1H
ema9 - 0.0115245
ema21 - 0.0110968
ema50 - 0.010599
ema100 - 0.0103252
price_ema9_diff - -0.0181835
ema9_ema21_diff - 0.038539
ema21_ema50_diff - 0.0469688
price_ema100_diff - 0.0958589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563254
kc_percentage - 0.566031
kc_width_percentage - 0.251815
volume_ema_diff - 0.047413
volume_ema1 - 5043987.0788857
volume_ema2 - 4815662.0549242
15m
ema9 - 0.0115098
ema21 - 0.011625
ema50 - 0.0113736
ema100 - 0.01096
price_ema9_diff - -0.0169321
ema9_ema21_diff - -0.00990767
ema21_ema50_diff - 0.0221006
price_ema100_diff - 0.0323885
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405885
kc_percentage - 0.175053
kc_width_percentage - 0.0844589
volume_ema_diff - -0.833162
volume_ema1 - 291611.66677273
volume_ema2 - 1747883.1302938
5m
ema9 - 0.0113908
ema21 - 0.0115029
ema50 - 0.0116474
ema100 - 0.0116056
price_ema9_diff - -0.00665618
ema9_ema21_diff - -0.00975105
ema21_ema50_diff - -0.0124015
price_ema100_diff - -0.0250426
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.269517
kc_percentage - -0.0916923
kc_width_percentage - 0.0267743
volume_ema_diff - -0.801458
volume_ema1 - 77371.545760144
volume_ema2 - 389699.63452539
btc_indicators
btc_indicators
5m_ema100: 109545
5m_price_ema100_diff: 0.00223237
5m_price: 109790
5m_correlation_with_coin: 0.032206
btc_indicators
15m_ema100: 109439
15m_price_ema100_diff: 0.00320117
15m_price: 109790
btc_indicators
1H_ema100: 108080
1H_price_ema100_diff: 0.0158179
1H_price: 109790

Long Trade on FUN

The 03 Jul 2025 at 16:47:32

With 58550 FUN at 0.01131$ per unit.

Position size of 662.5 $

Take profit at 0.01152 (1.9 %) and Stop Loss at 0.01118 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-04-25 13:48:14	0.9202	-100	1
TON	2025-06-30 18:17:04	0.9162	-100	2
HYPE	2025-06-30 04:32:11	0.9187	30	1
1000BONK	2025-04-28 10:01:20	0.9166	-100	1
TRX	2025-06-29 05:17:49	0.9165	40	2
FLOKI	2025-04-29 00:52:56	0.9148	-100	2
FARTCOIN	2025-04-21 02:41:50	0.9138	60	1
AVAX	2025-06-08 20:25:07	0.9135	-100	1
ORCA	2025-04-14 07:51:56	0.9111	70	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:47:32	03 Jul 2025 17:10:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01131	0.01118	0.01152	1.6	0.01288

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 0.01131
Stop Loss: 0.01118
Take Profit: 0.01152

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01118 - 0.01131 = -0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01131 - 0.01152 = -0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
662.5	100	58550	6.63

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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01131 = -696

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01118

Avec un position size USD de -696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position -61538.46
Taille de position USD -696
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.1 %	7.6 $

PNL	PNL %
-7.6 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4943 %	130.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01152
            [entry_price] => 0.01131
            [stop_loss] => 0.011167
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01152
            [entry_price] => 0.01131
            [stop_loss] => 0.011154
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01152
            [entry_price] => 0.01131
            [stop_loss] => 0.011141
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01152
            [entry_price] => 0.01131
            [stop_loss] => 0.011115
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 18:00:00
            [result] => loss
        )

)