Trade

buy - FUN

Status

loss

2025-07-15 14:07:05

22 minutes

PNL

-1.40

Entry: 0.02289

Last: 0.02257000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.625

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002165412855

Details

score: 2.01
1H
ema9 - 0.0232
ema21 - 0.0226974
ema50 - 0.0211798
ema100 - 0.0192604
price_ema9_diff - -0.0131928
ema9_ema21_diff - 0.0221438
ema21_ema50_diff - 0.0716551
price_ema100_diff - 0.188655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556084
kc_percentage - 0.540659
kc_width_percentage - 0.156793
volume_ema_diff - -0.297014
volume_ema1 - 4388422.5901016
volume_ema2 - 6242553.9616815
15m
ema9 - 0.0233255
ema21 - 0.0234312
ema50 - 0.0231474
ema100 - 0.0226703
price_ema9_diff - -0.0184991
ema9_ema21_diff - -0.00451287
ema21_ema50_diff - 0.0122612
price_ema100_diff - 0.00986476
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403217
kc_percentage - 0.168104
kc_width_percentage - 0.0712519
volume_ema_diff - -0.410013
volume_ema1 - 985891.74612279
volume_ema2 - 1671039.9089839
5m
ema9 - 0.0231016
ema21 - 0.0233158
ema50 - 0.0234938
ema100 - 0.0234024
price_ema9_diff - -0.00899013
ema9_ema21_diff - -0.00918633
ema21_ema50_diff - -0.00757414
price_ema100_diff - -0.0217278
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312795
kc_percentage - -0.0124482
kc_width_percentage - 0.0347121
volume_ema_diff - -0.413784
volume_ema1 - 287790.35084402
volume_ema2 - 490929.60853009
btc_indicators
btc_indicators
5m_ema100: 117090
5m_price_ema100_diff: 0.00131538
5m_price: 117244
5m_correlation_with_coin: 0.316529
btc_indicators
15m_ema100: 117898
15m_price_ema100_diff: -0.00554649
15m_price: 117244
btc_indicators
1H_ema100: 118332
1H_price_ema100_diff: -0.00919802
1H_price: 117244

Long Trade on FUN

The 15 Jul 2025 at 14:07:05

With 24630 FUN at 0.02289$ per unit.

Position size of 563.9 $

Take profit at 0.02338 (2.1 %) and Stop Loss at 0.02257 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-04-01 08:44:23	0.876	60	1
SHIB	2025-06-09 23:14:06	0.8726	-100	2
IMX	2025-06-29 23:09:09	0.8678	-100	3
AVAX	2025-06-29 23:07:23	0.8702	-100	3
AUCTION	2025-04-11 01:46:34	0.8662	40	2
PAXG	2025-04-19 18:01:33	0.8653	-100	1
NEAR	2025-06-29 23:06:57	0.8642	-100	1
STX	2025-06-29 22:59:33	0.8635	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 14:07:05	15 Jul 2025 14:30:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02289	0.02257	0.02338	1.5	0.01707

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 0.02289
Stop Loss: 0.02257
Take Profit: 0.02338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02257 - 0.02289 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.02289 - 0.02338 = -0.00049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
563.9	100	24630	5.64

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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02289 = -572.25

Donc, tu peux acheter -25000 avec un stoploss a 0.02257

Avec un position size USD de -572.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -25000
Taille de position USD -572.25
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	7.9 $

PNL	PNL %
-7.9 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2586 %	161.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02338
            [entry_price] => 0.02289
            [stop_loss] => 0.022538
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02338
            [entry_price] => 0.02289
            [stop_loss] => 0.022506
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02338
            [entry_price] => 0.02289
            [stop_loss] => 0.022474
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02338
            [entry_price] => 0.02289
            [stop_loss] => 0.02241
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 14:30:00
            [result] => loss
        )

)