Trade

buy - FUN

Status

win

2025-07-04 23:45:11

14 minutes

PNL

3.17

Entry: 0.01388

Last: 0.01432000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.59

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.49

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.000195375423

Details

score: 2.16
1H
ema9 - 0.0141646
ema21 - 0.0137127
ema50 - 0.0126807
ema100 - 0.0117309
price_ema9_diff - -0.0200258
ema9_ema21_diff - 0.0329579
ema21_ema50_diff - 0.0813842
price_ema100_diff - 0.183282
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544868
kc_percentage - 0.542169
kc_width_percentage - 0.217283
volume_ema_diff - 0.313556
volume_ema1 - 15518830.111044
volume_ema2 - 11814357.459245
15m
ema9 - 0.0143103
ema21 - 0.0143007
ema50 - 0.0140378
ema100 - 0.0136155
price_ema9_diff - -0.0300024
ema9_ema21_diff - 0.000670999
ema21_ema50_diff - 0.018728
price_ema100_diff - 0.0194941
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428877
kc_percentage - 0.204726
kc_width_percentage - 0.104592
volume_ema_diff - -0.193308
volume_ema1 - 2992574.8774601
volume_ema2 - 3709688.8132324
5m
ema9 - 0.0141627
ema21 - 0.01439
ema50 - 0.014397
ema100 - 0.0141372
price_ema9_diff - -0.0198952
ema9_ema21_diff - -0.0157958
ema21_ema50_diff - -0.000485726
price_ema100_diff - -0.0181274
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290471
kc_percentage - -0.161178
kc_width_percentage - 0.0542904
volume_ema_diff - -0.0177409
volume_ema1 - 1319612.3888335
volume_ema2 - 1343446.4555594
btc_indicators
btc_indicators
5m_ema100: 107883
5m_price_ema100_diff: 0.00178763
5m_price: 108076
5m_correlation_with_coin: 0.064756
btc_indicators
15m_ema100: 108220
15m_price_ema100_diff: -0.00133272
15m_price: 108076
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.00107488
1H_price: 108076

Long Trade on FUN

The 04 Jul 2025 at 23:45:11

With 27300 FUN at 0.01388$ per unit.

Position size of 378.9 $

Take profit at 0.01432 (3.2 %) and Stop Loss at 0.01359 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-04-28 04:52:44	0.8644	30	2
LPT	2025-06-11 14:17:56	0.8638	-100	1
B	2025-05-25 03:39:55	0.8187	-100	4
IO	2025-06-29 08:28:16	0.8176	40	2
AIOZ	2025-04-28 05:15:30	0.8296	40	1
CAKE	2025-06-11 15:02:07	0.8185	-100	1
KAITO	2025-05-19 07:16:26	0.813	-100	1
FARTCOIN	2025-05-05 16:08:02	0.805	-100	1
AAVE	2025-04-28 05:54:30	0.8016	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:45:11	05 Jul 2025 00:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01388	0.01359	0.01432	1.5	0.01312

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 0.01388
Stop Loss: 0.01359
Take Profit: 0.01432

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01359 - 0.01388 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.01388 - 0.01432 = -0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
378.9	100	27300	3.79

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01388 = -382.9

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01359

Avec un position size USD de -382.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -27586.21
Taille de position USD -382.9
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.1 %	7.9 $

PNL	PNL %
12 $	3.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01446
            [stop_loss] => 0.01359
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014605
            [stop_loss] => 0.01359
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01475
            [stop_loss] => 0.01359
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014895
            [stop_loss] => 0.01359
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01504
            [stop_loss] => 0.01359
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015185
            [stop_loss] => 0.01359
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)