Trade

buy - FUN

Status

loss

2025-07-09 20:13:25

16 minutes

PNL

-0.68

Entry: 0.01314

Last: 0.01305000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0115

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 6.234609144E-5

Details

score: 2.37
1H
ema9 - 0.0132003
ema21 - 0.0130002
ema50 - 0.0128338
ema100 - 0.0128653
price_ema9_diff - -0.00441814
ema9_ema21_diff - 0.0153934
ema21_ema50_diff - 0.0129633
price_ema100_diff - 0.0215008
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560772
kc_percentage - 0.620484
kc_width_percentage - 0.0816189
volume_ema_diff - -0.1274
volume_ema1 - 1795539.1061599
volume_ema2 - 2057689.8234915
15m
ema9 - 0.0133724
ema21 - 0.0133305
ema50 - 0.0131513
ema100 - 0.0130838
price_ema9_diff - -0.0172366
ema9_ema21_diff - 0.0031486
ema21_ema50_diff - 0.0136268
price_ema100_diff - 0.00444801
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423091
kc_percentage - 0.124883
kc_width_percentage - 0.0396649
volume_ema_diff - 0.487291
volume_ema1 - 834308.1096936
volume_ema2 - 560957.91475239
5m
ema9 - 0.0132913
ema21 - 0.0133666
ema50 - 0.0133611
ema100 - 0.0132416
price_ema9_diff - -0.0112356
ema9_ema21_diff - -0.0056342
ema21_ema50_diff - 0.000413985
price_ema100_diff - -0.0075274
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.236657
kc_percentage - -0.368075
kc_width_percentage - 0.0194365
volume_ema_diff - 0.907659
volume_ema1 - 358398.65642414
volume_ema2 - 187873.52102336
btc_indicators
btc_indicators
5m_ema100: 110548
5m_price_ema100_diff: 0.00598463
5m_price: 111210
5m_correlation_with_coin: 0.144634
btc_indicators
15m_ema100: 109666
15m_price_ema100_diff: 0.0140774
15m_price: 111210
btc_indicators
1H_ema100: 108834
1H_price_ema100_diff: 0.0218298
1H_price: 111210

Long Trade on FUN

The 09 Jul 2025 at 20:13:25

With 85540 FUN at 0.01314$ per unit.

Position size of 1124 $

Take profit at 0.01328 (1.1 %) and Stop Loss at 0.01305 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BSW	2025-04-24 22:23:25	0.9745	40	1
HYPER	2025-07-10 05:30:49	0.9723	30	2
VINE	2025-03-29 03:23:43	0.971	80	1
ONDO	2025-04-09 19:27:55	0.9679	5	2
SKYAI	2025-07-02 18:55:02	0.9668	60	1
BCH	2025-04-09 19:57:57	0.9658	-67.5	4
PI	2025-04-19 02:01:53	0.9655	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:13:25	09 Jul 2025 20:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01314	0.01305	0.01328	1.6	0.01708

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 0.01314
Stop Loss: 0.01305
Take Profit: 0.01328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01305 - 0.01314 = -9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01314 - 0.01328 = -0.00014
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1124	100	85540	11.24

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 0.01314 = -1168

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01305

Avec un position size USD de -1168$

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 -1168
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 %	7.7 $

PNL	PNL %
-7.7 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7078 %	103.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01328
            [entry_price] => 0.01314
            [stop_loss] => 0.013041
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01328
            [entry_price] => 0.01314
            [stop_loss] => 0.013032
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01328
            [entry_price] => 0.01314
            [stop_loss] => 0.013023
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01328
            [entry_price] => 0.01314
            [stop_loss] => 0.013005
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

)