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Trade

buy - FUN

Status
win
2025-07-04 14:12:33
4 hours
PNL
4.19
Entry: 0.01336
Last: 0.01392000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000251539341
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0138299
  4. ema21 - 0.0131716
  5. ema50 - 0.0120858
  6. ema100 - 0.0112782
  7. price_ema9_diff - -0.0342719
  8. ema9_ema21_diff - 0.0499838
  9. ema21_ema50_diff - 0.0898381
  10. price_ema100_diff - 0.184224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560605
  14. kc_percentage - 0.540647
  15. kc_width_percentage - 0.241865
  16. volume_ema_diff - 0.304431
  17. volume_ema1 - 14797964.027708
  18. volume_ema2 - 11344374.722988
    19. ¸
  19. 15m
  20. ema9 - 0.0139588
  21. ema21 - 0.014056
  22. ema50 - 0.0136433
  23. ema100 - 0.0130564
  24. price_ema9_diff - -0.0431842
  25. ema9_ema21_diff - -0.00692055
  26. ema21_ema50_diff - 0.0302546
  27. price_ema100_diff - 0.0229406
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.37467
  31. kc_percentage - 0.14433
  32. kc_width_percentage - 0.148494
  33. volume_ema_diff - -0.227177
  34. volume_ema1 - 3834549.3338402
  35. volume_ema2 - 4961744.9661254
    36. ¸
  36. 5m
  37. ema9 - 0.0137158
  38. ema21 - 0.013936
  39. ema50 - 0.014116
  40. ema100 - 0.0140943
  41. price_ema9_diff - -0.0262395
  42. ema9_ema21_diff - -0.0157977
  43. ema21_ema50_diff - -0.0127491
  44. price_ema100_diff - -0.0523843
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.307802
  48. kc_percentage - -0.0801695
  49. kc_width_percentage - 0.0730666
  50. volume_ema_diff - -0.252586
  51. volume_ema1 - 1218029.1437368
  52. volume_ema2 - 1629660.0970972
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108098
  56. 5m_price_ema100_diff: -0.00281566
  57. 5m_price: 107793
  58. 5m_correlation_with_coin: -0.066234
  59. btc_indicators
  60. 15m_ema100: 108702
  61. 15m_price_ema100_diff: -0.00835984
  62. 15m_price: 107793
  63. btc_indicators
  64. 1H_ema100: 108279
  65. 1H_price_ema100_diff: -0.0044859
  66. 1H_price: 107793
    67. ¸

Long Trade on FUN

The 04 Jul 2025 at 14:12:33

With 21200 FUN at 0.01336$ per unit.

Position size of 283.2 $

Take profit at 0.01392 (4.2 %) and Stop Loss at 0.01298 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-04 07:01:32 0.9665 -100 3
APE 2025-06-02 23:56:15 0.9632 37.5 4
ETHFI 2025-05-27 17:47:37 0.9631 -100 4
PAXG 2025-05-15 20:33:16 0.9626 50 1
ATH 2025-06-21 06:54:19 0.9622 -35 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
14:12:33		 04 Jul 2025
18:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01336 0.01298 0.01392 1.5 0.0141
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 0.01336
  • Stop Loss: 0.01298
  • Take Profit: 0.01392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01298 - 0.01336 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01336 - 0.01392 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
283.2 100 21200 2.83
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.01336 = -281.26

Donc, tu peux acheter -21052.63 avec un stoploss a 0.01298

Avec un position size USD de -281.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -281.26
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.8 % 8.1 $
PNL PNL %
12 $ 4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3503 % 82.63 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01412
            [stop_loss] => 0.01298
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01431
            [stop_loss] => 0.01298
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)