Trade

buy - FUN

Status

loss

2025-07-09 20:02:54

7 minutes

PNL

-0.68

Entry: 0.01323

Last: 0.01314000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5214

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 6.062957027E-5

Details

score: 2.24
1H
ema9 - 0.0132181
ema21 - 0.0130082
ema50 - 0.0128373
ema100 - 0.0128671
price_ema9_diff - 0.00097435
ema9_ema21_diff - 0.0161302
ema21_ema50_diff - 0.0133182
price_ema100_diff - 0.0282778
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.589735
kc_percentage - 0.701337
kc_width_percentage - 0.078742
volume_ema_diff - -0.198536
volume_ema1 - 1633924.9930825
volume_ema2 - 2038676.3984236
15m
ema9 - 0.0133902
ema21 - 0.0133386
ema50 - 0.0131548
ema100 - 0.0130855
price_ema9_diff - -0.0118964
ema9_ema21_diff - 0.00387458
ema21_ema50_diff - 0.0139729
price_ema100_diff - 0.0111141
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464104
kc_percentage - 0.265502
kc_width_percentage - 0.0370702
volume_ema_diff - 0.241259
volume_ema1 - 672693.9966162
volume_ema2 - 541944.48968447
5m
ema9 - 0.013375
ema21 - 0.0134138
ema50 - 0.0133818
ema100 - 0.0132638
price_ema9_diff - -0.0107729
ema9_ema21_diff - -0.00288907
ema21_ema50_diff - 0.00238873
price_ema100_diff - -0.0024783
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.285636
kc_percentage - -0.236783
kc_width_percentage - 0.0186581
volume_ema_diff - 1.78241
volume_ema1 - 542614.03298152
volume_ema2 - 195015.59450188
btc_indicators
btc_indicators
5m_ema100: 110507
5m_price_ema100_diff: 0.00639931
5m_price: 111215
5m_correlation_with_coin: 0.130396
btc_indicators
15m_ema100: 109666
15m_price_ema100_diff: 0.0141221
15m_price: 111215
btc_indicators
1H_ema100: 108834
1H_price_ema100_diff: 0.0218748
1H_price: 111215

Long Trade on FUN

The 09 Jul 2025 at 20:02:54

With 87970 FUN at 0.01323$ per unit.

Position size of 1164 $

Take profit at 0.01337 (1.1 %) and Stop Loss at 0.01314 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VINE	2025-03-29 03:04:05	0.9761	80	1
BSW	2025-04-24 22:13:07	0.9676	0	3
HYPER	2025-07-10 05:21:01	0.9695	-35	2
VIC	2025-07-11 01:46:00	0.9693	-100	1
ONDO	2025-04-09 19:15:43	0.9668	-90	1
BCH	2025-04-09 19:47:04	0.9643	-100	4

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:02:54	09 Jul 2025 20:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01323	0.01314	0.01337	1.6	0.01524

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 0.01323
Stop Loss: 0.01314
Take Profit: 0.01337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01314 - 0.01323 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01323 - 0.01337 = -0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1164	100	87970	11.64

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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01323 = -1176

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01314

Avec un position size USD de -1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -88888.89
Taille de position USD -1176
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.68 %	7.9 $

PNL	PNL %
-7.9 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7937 %	116.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.01323
            [stop_loss] => 0.013131
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.01323
            [stop_loss] => 0.013122
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.01323
            [stop_loss] => 0.013113
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01337
            [entry_price] => 0.01323
            [stop_loss] => 0.013095
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:20:00
            [result] => loss
        )

)