Long Trade on FUN 12 Jul 2025 at 17:14:05
Take profit at 0.0164 (2.12 %) and Stop Loss at 0.01582 (1.49 %)
Long Trade on FUN
The 12 Jul 2025 at 17:14:05
With 34626.252 FUN at 0.01606$ per unit.
Position size of 555.9591 $
Take profit at 0.0164 (2.12 %) and Stop Loss at 0.01582 (1.49 %)
That's a 1.42 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.03
Prediction Score: -0.3958
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.185569 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0001540257182
Details
- score: 2.08
- 1H
- ema9 : 0.0162958
- ema21 : 0.0158223
- ema50 : 0.0149254
- ema100 : 0.0140988
- price_ema9_diff : -0.014717
- ema9_ema21_diff : 0.0299226
- ema21_ema50_diff : 0.060097
- price_ema100_diff : 0.138817
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.563198
- kc_percentage : 0.568592
- kc_width_percentage : 0.17617
- volume_ema_diff : -0.22478
- volume_ema1 : 3871310.4241528
- volume_ema2 : 4993822.3076123 ¸
- 15m
- ema9 : 0.0164512
- ema21 : 0.0164829
- ema50 : 0.0161686
- ema100 : 0.0156661
- price_ema9_diff : -0.0240236
- ema9_ema21_diff : -0.00192762
- ema21_ema50_diff : 0.019443
- price_ema100_diff : 0.024888
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.406709
- kc_percentage : 0.173438
- kc_width_percentage : 0.0827325
- volume_ema_diff : -0.348271
- volume_ema1 : 976736.34457251
- volume_ema2 : 1498685.8832212 ¸
- 5m
- ema9 : 0.0162506
- ema21 : 0.0164063
- ema50 : 0.016512
- ema100 : 0.0164033
- price_ema9_diff : -0.0119773
- ema9_ema21_diff : -0.00949089
- ema21_ema50_diff : -0.00640113
- price_ema100_diff : -0.0211727
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.301115
- kc_percentage : -0.0804276
- kc_width_percentage : 0.0365604
- volume_ema_diff : -0.0832968
- volume_ema1 : 369822.94706831
- volume_ema2 : 403427.15116596 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117372
- 5m_price_ema100_diff:
-0.00184546
- 5m_price:
117156
- 5m_correlation_with_coin:
-0.185569
- btc_indicators
- 15m_ema100:
117566
- 15m_price_ema100_diff:
-0.00348712
- 15m_price:
117156
- btc_indicators
- 1H_ema100:
114679
- 1H_price_ema100_diff:
0.0215924
- 1H_price:
117156
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.42 | 0.001956 |
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 |
|---|---|---|---|
| 555.9591 | 100 | 34626.252 | 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 |
|---|---|
| 2.12 % | 11.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 11.77 $ | 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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Extra SL data
Array
(
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Extra Pullback data
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[max_drawdown] => 5.2E-5
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[mfe_pct] => 1.99
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[mfe_mae_ratio] => 6.15
[candles_analyzed] => 24
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[end_at] => 2025-07-12T19:14:05-04:00
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[long_term] => Array
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