Trade

buy - FUN

Status
win
2025-04-14 06:52:35
22 minutes
PNL
3.78
Entry: 0.007319
Last: 0.00759600

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001232851527
Details
  1. score: 2.11
  2. 1H: ema9 - 0.00750613
  3. 1H: ema21 - 0.00725159
  4. 1H: ema50 - 0.00698486
  5. 1H: price_ema9_diff - -0.0258065
  6. 1H: ema9_ema21_diff - 0.0351012
  7. 1H: ema21_ema50_diff - 0.0381875
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540034
  11. 1H: kc_percentage - 0.532701
  12. 1H: kc_width_percentage - 0.208128
  13. ¸
  14. 15m: ema9 - 0.00760478
  15. 15m: ema21 - 0.00762779
  16. 15m: ema50 - 0.00744632
  17. 15m: price_ema9_diff - -0.0374669
  18. 15m: ema9_ema21_diff - -0.00301542
  19. 15m: ema21_ema50_diff - 0.0243696
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.383587
  23. 15m: kc_percentage - 0.120219
  24. 15m: kc_width_percentage - 0.112314
  25. ¸
  26. 5m: ema9 - 0.00750359
  27. 5m: ema21 - 0.00762798
  28. 5m: ema50 - 0.00767677
  29. 5m: price_ema9_diff - -0.0242001
  30. 5m: ema9_ema21_diff - -0.0163066
  31. 5m: ema21_ema50_diff - -0.00635587
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.274261
  35. 5m: kc_percentage - -0.109882
  36. 5m: kc_width_percentage - 0.0679033
  37. ¸

Long Trade on FUN

The 14 Apr 2025 at 06:52:35

With 316.6 FUN at 0.007319$ per unit.

Take profit at 0.007596 (3.8 %) and Stop Loss at 0.007134 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-05-30 13:01:37 0.9436 50 1
MEW 2025-03-26 11:30:25 0.941 0 2
MILK 2025-05-03 03:32:12 0.9422 30 1
INIT 2025-04-29 17:07:43 0.9389 -10 3
WIF 2025-05-12 07:53:09 0.9401 30 1
ANIME 2025-06-03 17:39:31 0.94 30 1
AVAAI 2025-05-04 16:17:42 0.9386 30 2
MASK 2025-04-09 17:47:42 0.939 80 1
PEPE 2025-05-26 05:01:01 0.9379 -100 1
BNB 2025-05-08 07:25:08 0.9369 70 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
06:52:35
14 Apr 2025
07:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007319 0.007134 0.007596 1.5 0.003415
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 0.007319
  • Stop Loss: 0.007134
  • Take Profit: 0.007596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007134 - 0.007319 = -0.000185

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007319 - 0.007596 = -0.000277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000277 / -0.000185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
316.6 100 43260 3.17
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 -0.000185

Taille de position = 8 / -0.000185 = -43243.24

Taille de position USD = -43243.24 x 0.007319 = -316.5

Donc, tu peux acheter -43243.24 avec un stoploss a 0.007134

Avec un position size USD de -316.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43243.24 x -0.000185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43243.24 x -0.000277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -43243.24
  • Taille de position USD -316.5
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.78 -0.56018581773467

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007689
            [stop_loss] => 0.007134
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0077815
            [stop_loss] => 0.007134
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007874
            [stop_loss] => 0.007134
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)