Trade

buy - FUN

Status

loss

2025-07-09 20:19:00

11 minutes

PNL

-0.68

Entry: 0.01314

Last: 0.01305000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0917

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 6.166361658E-5

Details

score: 2.31
1H
ema9 - 0.0131999
ema21 - 0.013
ema50 - 0.0128337
ema100 - 0.0128653
price_ema9_diff - -0.00453949
ema9_ema21_diff - 0.0153768
ema21_ema50_diff - 0.0129554
price_ema100_diff - 0.0213485
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560154
kc_percentage - 0.618049
kc_width_percentage - 0.0821488
volume_ema_diff - -0.101338
volume_ema1 - 1855507.3298043
volume_ema2 - 2064744.9086261
15m
ema9 - 0.0133264
ema21 - 0.0133134
ema50 - 0.0131495
ema100 - 0.0130741
price_ema9_diff - -0.013993
ema9_ema21_diff - 0.000978811
ema21_ema50_diff - 0.0124664
price_ema100_diff - 0.0050368
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422115
kc_percentage - 0.134786
kc_width_percentage - 0.0372961
volume_ema_diff - 0.115509
volume_ema1 - 615492.24200326
volume_ema2 - 551758.8158011
5m
ema9 - 0.0132615
ema21 - 0.0133462
ema50 - 0.0133512
ema100 - 0.0132299
price_ema9_diff - -0.00916556
ema9_ema21_diff - -0.00634905
ema21_ema50_diff - -0.000371058
price_ema100_diff - -0.00680097
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.235515
kc_percentage - -0.308111
kc_width_percentage - 0.0190876
volume_ema_diff - 0.59926
volume_ema1 - 298219.27315695
volume_ema2 - 186473.19397728
btc_indicators
btc_indicators
5m_ema100: 110563
5m_price_ema100_diff: 0.00617088
5m_price: 111245
5m_correlation_with_coin: 0.144004
btc_indicators
15m_ema100: 109708
15m_price_ema100_diff: 0.0140083
15m_price: 111245
btc_indicators
1H_ema100: 108834
1H_price_ema100_diff: 0.0221512
1H_price: 111245

Long Trade on FUN

The 09 Jul 2025 at 20:19:00

With 86490 FUN at 0.01314$ per unit.

Position size of 1136 $

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: 22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VINE	2025-03-29 03:23:43	0.9756	80	1
HYPER	2025-07-10 05:30:49	0.9705	30	2
BSW	2025-04-24 22:23:25	0.9722	40	1
EGLD	2025-05-09 02:16:58	0.9697	-100	2
ONDO	2025-04-09 19:27:55	0.9691	5	2
SKYAI	2025-07-02 19:00:09	0.9672	60	2
OGN	2025-04-20 10:31:20	0.9682	100	1
BCH	2025-04-09 20:02:42	0.9678	-35	2

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:19:00	09 Jul 2025 20:30:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01314	0.01305	0.01328	1.6	0.01701

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
1136	100	86490	11.36

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 %	7.8 $

PNL	PNL %
-7.8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7078 %	103.34 %	1

📌 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
        )

)