Trade

buy - FUN

Status

loss

2025-07-05 03:34:29

1 hour

PNL

-2.12

Entry: 0.01414

Last: 0.01384000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6769

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001995857378

Details

score: 2.05
1H
ema9 - 0.0143969
ema21 - 0.0139947
ema50 - 0.0129679
ema100 - 0.0119544
price_ema9_diff - -0.0178459
ema9_ema21_diff - 0.0287354
ema21_ema50_diff - 0.0791842
price_ema100_diff - 0.182822
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540183
kc_percentage - 0.536663
kc_width_percentage - 0.205905
volume_ema_diff - 0.16912
volume_ema1 - 14692146.704483
volume_ema2 - 12566834.165557
15m
ema9 - 0.0145255
ema21 - 0.0145329
ema50 - 0.014318
ema100 - 0.0139915
price_ema9_diff - -0.0265418
ema9_ema21_diff - -0.000507987
ema21_ema50_diff - 0.0150074
price_ema100_diff - 0.0106128
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427096
kc_percentage - 0.232202
kc_width_percentage - 0.10514
volume_ema_diff - -0.319406
volume_ema1 - 2728985.5499369
volume_ema2 - 4009713.0657791
5m
ema9 - 0.0144571
ema21 - 0.0145831
ema50 - 0.0145951
ema100 - 0.0144995
price_ema9_diff - -0.0219344
ema9_ema21_diff - -0.00864056
ema21_ema50_diff - -0.000823958
price_ema100_diff - -0.0248005
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.310496
kc_percentage - -0.0499777
kc_width_percentage - 0.0563779
volume_ema_diff - -0.244825
volume_ema1 - 1055037.6775505
volume_ema2 - 1397078.7244312
btc_indicators
btc_indicators
5m_ema100: 108058
5m_price_ema100_diff: -0.000304888
5m_price: 108025
5m_correlation_with_coin: 0.076923
btc_indicators
15m_ema100: 108172
15m_price_ema100_diff: -0.0013557
15m_price: 108025
btc_indicators
1H_ema100: 108121
1H_price_ema100_diff: -0.000891394
1H_price: 108025

Long Trade on FUN

The 05 Jul 2025 at 03:34:29

With 26720 FUN at 0.01414$ per unit.

Position size of 377.8 $

Take profit at 0.01459 (3.2 %) and Stop Loss at 0.01384 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SPX	2025-06-29 10:57:08	0.8674	-100	1
KAS	2025-06-30 00:40:03	0.8498	-100	2
BRETT	2025-04-28 09:31:49	0.8588	-100	1
LTC	2025-04-28 09:30:14	0.8502	-100	1
LTC	2025-04-26 19:40:15	0.8235	40	1
RENDER	2025-06-25 04:30:40	0.8477	-100	1
ANIME	2025-05-18 07:01:52	0.8367	30	1
FLOKI	2025-06-29 10:55:06	0.835	-100	1
SYRUP	2025-06-28 21:16:19	0.8301	-100	2
ADA	2025-04-28 09:00:16	0.8288	-100	1
ADA	2025-04-19 23:40:16	0.8264	50	1
PAXG	2025-06-10 10:53:10	0.826	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:34:29	05 Jul 2025 05:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01414	0.01384	0.01459	1.5	0.01374

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 0.01414
Stop Loss: 0.01384
Take Profit: 0.01459

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01384 - 0.01414 = -0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.01414 - 0.01459 = -0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
377.8	100	26720	3.78

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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01414 = -377.07

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01384

Avec un position size USD de -377.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -26666.67
Taille de position USD -377.07
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.2 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2419 %	105.67 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01459
            [entry_price] => 0.01414
            [stop_loss] => 0.01381
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01459
            [entry_price] => 0.01414
            [stop_loss] => 0.01378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01459
            [entry_price] => 0.01414
            [stop_loss] => 0.01375
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01459
            [entry_price] => 0.01414
            [stop_loss] => 0.01369
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 06:10:00
            [result] => loss
        )

)