Trade

buy - FUN

Status
win
2025-07-12 17:14:05
2 hours
PNL
2.12
Entry: 0.01606
Last: 0.01640000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3958
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001540257182
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0162958
  4. ema21 - 0.0158223
  5. ema50 - 0.0149254
  6. ema100 - 0.0140988
  7. price_ema9_diff - -0.014717
  8. ema9_ema21_diff - 0.0299226
  9. ema21_ema50_diff - 0.060097
  10. price_ema100_diff - 0.138817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563198
  14. kc_percentage - 0.568592
  15. kc_width_percentage - 0.17617
  16. volume_ema_diff - -0.22478
  17. volume_ema1 - 3871310.4241528
  18. volume_ema2 - 4993822.3076123
  19. ¸
  20. 15m
  21. ema9 - 0.0164512
  22. ema21 - 0.0164829
  23. ema50 - 0.0161686
  24. ema100 - 0.0156661
  25. price_ema9_diff - -0.0240236
  26. ema9_ema21_diff - -0.00192762
  27. ema21_ema50_diff - 0.019443
  28. price_ema100_diff - 0.024888
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406709
  32. kc_percentage - 0.173438
  33. kc_width_percentage - 0.0827325
  34. volume_ema_diff - -0.348271
  35. volume_ema1 - 976736.34457251
  36. volume_ema2 - 1498685.8832212
  37. ¸
  38. 5m
  39. ema9 - 0.0162506
  40. ema21 - 0.0164063
  41. ema50 - 0.016512
  42. ema100 - 0.0164033
  43. price_ema9_diff - -0.0119773
  44. ema9_ema21_diff - -0.00949089
  45. ema21_ema50_diff - -0.00640113
  46. price_ema100_diff - -0.0211727
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.301115
  50. kc_percentage - -0.0804276
  51. kc_width_percentage - 0.0365604
  52. volume_ema_diff - -0.0832968
  53. volume_ema1 - 369822.94706831
  54. volume_ema2 - 403427.15116596
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117372
  59. 5m_price_ema100_diff: -0.00184546
  60. 5m_price: 117156
  61. 5m_correlation_with_coin: -0.185569
  62. btc_indicators
  63. 15m_ema100: 117566
  64. 15m_price_ema100_diff: -0.00348712
  65. 15m_price: 117156
  66. btc_indicators
  67. 1H_ema100: 114679
  68. 1H_price_ema100_diff: 0.0215924
  69. 1H_price: 117156
  70. ¸

Long Trade on FUN

The 12 Jul 2025 at 17:14:05

With 34630 FUN at 0.01606$ per unit.

Position size of 556 $

Take profit at 0.0164 (2.1 %) and Stop Loss at 0.01582 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-14 05:51:52 0.9233 -100 1
LTC 2025-05-08 02:48:12 0.9065 30 1
HOUSE 2025-05-23 04:01:38 0.9002 50 3
APE 2025-06-06 06:41:39 0.9008 -100 1
APE 2025-06-09 15:28:34 0.8924 55 2
HYPE 2025-04-29 00:58:44 0.9008 40 1
HYPE 2025-06-30 03:00:38 0.8929 -100 1
BNB 2025-05-23 02:42:24 0.8993 -100 1
GOAT 2025-04-23 03:42:57 0.8963 50 1
PAXG 2025-06-10 10:53:10 0.8941 -100 1
UNI 2025-05-28 09:06:43 0.8925 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:14:05
12 Jul 2025
19:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01606 0.01582 0.0164 1.4 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 0.01606
  • Stop Loss: 0.01582
  • Take Profit: 0.0164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01582 - 0.01606 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01606 - 0.0164 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00024 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
556 100 34630 5.56
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01606 = -535.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01582

Avec un position size USD de -535.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00034 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -535.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.3 $
PNL PNL %
12 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3238 % 21.67 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.01654
            [stop_loss] => 0.01582
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01666
            [stop_loss] => 0.01582
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01678
            [stop_loss] => 0.01582
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.0169
            [stop_loss] => 0.01582
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01702
            [stop_loss] => 0.01582
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01714
            [stop_loss] => 0.01582
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01726
            [stop_loss] => 0.01582
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01738
            [stop_loss] => 0.01582
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0175
            [stop_loss] => 0.01582
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01762
            [stop_loss] => 0.01582
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01774
            [stop_loss] => 0.01582
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)