Trade

buy - FUN

Status
win
2025-04-14 16:02:51
3 hours
PNL
2.41
Entry: 0.007634
Last: 0.00781800

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.157612266E-5
Details
  1. score: 2.16
  2. 1H: ema9 - 0.00773454
  3. 1H: ema21 - 0.00755904
  4. 1H: ema50 - 0.00722762
  5. 1H: price_ema9_diff - -0.0133016
  6. 1H: ema9_ema21_diff - 0.0232173
  7. 1H: ema21_ema50_diff - 0.0458555
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544379
  11. 1H: kc_percentage - 0.546368
  12. 1H: kc_width_percentage - 0.166934
  13. ¸
  14. 15m: ema9 - 0.00781709
  15. 15m: ema21 - 0.00781067
  16. 15m: ema50 - 0.00770654
  17. 15m: price_ema9_diff - -0.0234418
  18. 15m: ema9_ema21_diff - 0.00082223
  19. 15m: ema21_ema50_diff - 0.0135123
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.410506
  23. 15m: kc_percentage - 0.191919
  24. 15m: kc_width_percentage - 0.0763684
  25. ¸
  26. 5m: ema9 - 0.00778432
  27. 5m: ema21 - 0.00785116
  28. 5m: ema50 - 0.00784282
  29. 5m: price_ema9_diff - -0.0191474
  30. 5m: ema9_ema21_diff - -0.00851276
  31. 5m: ema21_ema50_diff - 0.00106371
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.280319
  35. 5m: kc_percentage - -0.15781
  36. 5m: kc_width_percentage - 0.0427805
  37. ¸

Long Trade on FUN

The 14 Apr 2025 at 16:02:51

With 499.1 FUN at 0.007634$ per unit.

Take profit at 0.007818 (2.4 %) and Stop Loss at 0.007512 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.69 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-21 13:29:33 0.8597 30 1
PEPE 2025-05-21 13:28:24 0.8268 -100 1
CHILLGUY 2025-05-21 13:31:16 0.821 30 1
APE 2025-04-24 22:57:48 0.8077 100 2
TAO 2025-04-12 03:50:49 0.8156 -100 1
TAO 2025-05-05 16:37:21 0.8119 50 1
TAO 2025-04-28 06:14:38 0.7938 -100 1
ETH 2025-04-14 02:10:05 0.8114 100 1
XLM 2025-05-21 13:19:09 0.7958 -100 1
AI16Z 2025-05-21 13:22:22 0.7934 -100 1
OL 2025-04-20 18:52:07 0.7916 30 1
1000BONK 2025-05-21 13:47:46 0.7903 -100 1
TRUMP 2025-05-21 13:22:41 0.7902 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
16:02:51
14 Apr 2025
19:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007634 0.007512 0.007818 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 0.007634
  • Stop Loss: 0.007512
  • Take Profit: 0.007818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007512 - 0.007634 = -0.000122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007634 - 0.007818 = -0.000184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000184 / -0.000122 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
499.1 100 65380 4.99
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 -0.000122

Taille de position = 8 / -0.000122 = -65573.77

Taille de position USD = -65573.77 x 0.007634 = -500.59

Donc, tu peux acheter -65573.77 avec un stoploss a 0.007512

Avec un position size USD de -500.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65573.77 x -0.000122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65573.77 x -0.000184 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -65573.77
  • Taille de position USD -500.59
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.41 -1.5588158239455

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007878
            [stop_loss] => 0.007512
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007939
            [stop_loss] => 0.007512
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008
            [stop_loss] => 0.007512
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008061
            [stop_loss] => 0.007512
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008122
            [stop_loss] => 0.007512
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)