Trade

buy - FUN

Status

loss

2025-07-15 13:39:38

45 minutes

PNL

-1.61

Entry: 0.02305

Last: 0.02268000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6917

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002478622698

Details

score: 2.01
1H
ema9 - 0.0232823
ema21 - 0.0226804
ema50 - 0.0211042
ema100 - 0.0191388
price_ema9_diff - -0.0100244
ema9_ema21_diff - 0.0265415
ema21_ema50_diff - 0.074684
price_ema100_diff - 0.204303
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573934
kc_percentage - 0.581369
kc_width_percentage - 0.167194
volume_ema_diff - -0.0894757
volume_ema1 - 5917319.8913761
volume_ema2 - 6498805.2675483
15m
ema9 - 0.0235543
ema21 - 0.0235394
ema50 - 0.0231712
ema100 - 0.0226912
price_ema9_diff - -0.0214533
ema9_ema21_diff - 0.000630255
ema21_ema50_diff - 0.0158927
price_ema100_diff - 0.0157676
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450724
kc_percentage - 0.211106
kc_width_percentage - 0.0753165
volume_ema_diff - -0.38917
volume_ema1 - 1041390.0856592
volume_ema2 - 1704877.5645449
5m
ema9 - 0.0233524
ema21 - 0.0235335
ema50 - 0.0236172
ema100 - 0.0234573
price_ema9_diff - -0.0129963
ema9_ema21_diff - -0.00769467
ema21_ema50_diff - -0.003541
price_ema100_diff - -0.0174084
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322071
kc_percentage - -0.00849029
kc_width_percentage - 0.0403642
volume_ema_diff - 0.0645854
volume_ema1 - 572109.66769661
volume_ema2 - 537401.36364594
btc_indicators
btc_indicators
5m_ema100: 117054
5m_price_ema100_diff: 0.00288951
5m_price: 117392
5m_correlation_with_coin: 0.304352
btc_indicators
15m_ema100: 117936
15m_price_ema100_diff: -0.00593797
15m_price: 117236
btc_indicators
1H_ema100: 118482
1H_price_ema100_diff: -0.00920521
1H_price: 117392

Long Trade on FUN

The 15 Jul 2025 at 13:39:38

With 21520 FUN at 0.02305$ per unit.

Position size of 496 $

Take profit at 0.02361 (2.4 %) and Stop Loss at 0.02268 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BERA	2025-07-15 17:14:31	0.8821	33.33	3
AUCTION	2025-04-11 01:34:20	0.8678	-43.33	3
AVAX	2025-06-29 22:35:43	0.8709	-100	1
MYRO	2025-04-26 01:32:39	0.8706	40	1
ATH	2025-04-29 00:59:53	0.864	40	2
BNB	2025-05-10 00:11:20	0.8637	35	2
NEAR	2025-06-29 22:36:40	0.8611	-100	1
PAXG	2025-04-19 17:31:58	0.861	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 13:39:38	15 Jul 2025 14:25:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02305	0.02268	0.02361	1.5	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 0.02305
Stop Loss: 0.02268
Take Profit: 0.02361

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02268 - 0.02305 = -0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.02305 - 0.02361 = -0.00056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
496	100	21520	4.96

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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02305 = -498.38

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02268

Avec un position size USD de -498.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -21621.62
Taille de position USD -498.38
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9566 %	121.89 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02305
            [stop_loss] => 0.022643
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02305
            [stop_loss] => 0.022606
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02305
            [stop_loss] => 0.022569
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02361
            [entry_price] => 0.02305
            [stop_loss] => 0.022495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 14:30:00
            [result] => loss
        )

)