Trade

buy - FUN

Status
loss
2025-07-09 21:14:55
15 minutes
PNL
-0.62
Entry: 0.013
Last: 0.01292000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.772
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.376833991E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0131319
  4. ema21 - 0.0129855
  5. ema50 - 0.0128363
  6. ema100 - 0.0128845
  7. price_ema9_diff - -0.00997387
  8. ema9_ema21_diff - 0.0112741
  9. ema21_ema50_diff - 0.0116234
  10. price_ema100_diff - 0.00904136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5202
  14. kc_percentage - 0.504379
  15. kc_width_percentage - 0.0823267
  16. volume_ema_diff - -0.240568
  17. volume_ema1 - 1506786.3162224
  18. volume_ema2 - 1984098.9623695
  19. ¸
  20. 15m
  21. ema9 - 0.0131561
  22. ema21 - 0.0132289
  23. ema50 - 0.0131275
  24. ema100 - 0.0130542
  25. price_ema9_diff - -0.0117905
  26. ema9_ema21_diff - -0.005504
  27. ema21_ema50_diff - 0.00772518
  28. price_ema100_diff - -0.00408209
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.377072
  32. kc_percentage - 0.014252
  33. kc_width_percentage - 0.0361733
  34. volume_ema_diff - -0.268878
  35. volume_ema1 - 379316.72921633
  36. volume_ema2 - 518815.22763039
  37. ¸
  38. 5m
  39. ema9 - 0.0130249
  40. ema21 - 0.0131269
  41. ema50 - 0.0132306
  42. ema100 - 0.0131881
  43. price_ema9_diff - -0.00184169
  44. ema9_ema21_diff - -0.00777034
  45. ema21_ema50_diff - -0.00783682
  46. price_ema100_diff - -0.0141906
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292614
  50. kc_percentage - -0.0661242
  51. kc_width_percentage - 0.016105
  52. volume_ema_diff - -0.497052
  53. volume_ema1 - 77188.917120535
  54. volume_ema2 - 153473.18882666
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110685
  59. 5m_price_ema100_diff: 0.00233393
  60. 5m_price: 110944
  61. 5m_correlation_with_coin: 0.149753
  62. btc_indicators
  63. 15m_ema100: 109759
  64. 15m_price_ema100_diff: 0.0107932
  65. 15m_price: 110944
  66. btc_indicators
  67. 1H_ema100: 108882
  68. 1H_price_ema100_diff: 0.0189308
  69. 1H_price: 110944
  70. ¸

Long Trade on FUN

The 09 Jul 2025 at 21:14:55

With 99190 FUN at 0.013$ per unit.

Position size of 1290 $

Take profit at 0.01312 (0.92 %) and Stop Loss at 0.01292 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.85 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 03:08:03 0.9711 -100 1
MASK 2025-05-11 03:04:41 0.9669 -100 1
MANA 2025-07-02 19:12:38 0.9609 -100 1
SAND 2025-07-02 19:13:15 0.9587 -100 1
ALT 2025-07-11 08:35:31 0.9557 -100 2
PI 2025-04-19 02:52:08 0.9569 50 1
FIL 2025-07-02 19:17:50 0.9551 -100 2
XAI 2025-05-12 08:22:29 0.9547 -100 1
LTC 2025-04-09 20:36:39 0.9541 -86.67 3

📌 Time Data

Start at Closed at Duration
09 Jul 2025
21:14:55
09 Jul 2025
21:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.013 0.01292 0.01312 1.5 0.01709
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 0.013
  • Stop Loss: 0.01292
  • Take Profit: 0.01312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01292 - 0.013 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.013 - 0.01312 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1290 100 99190 12.90
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.013 = -1300

Donc, tu peux acheter -100000 avec un stoploss a 0.01292

Avec un position size USD de -1300$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -1300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6692 % 108.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01312
            [entry_price] => 0.013
            [stop_loss] => 0.012912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01312
            [entry_price] => 0.013
            [stop_loss] => 0.012904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01312
            [entry_price] => 0.013
            [stop_loss] => 0.012896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01312
            [entry_price] => 0.013
            [stop_loss] => 0.01288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

)