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Trade

buy - FUN

Status
win
2025-08-04 11:27:12
1 hour
PNL
1.89
Entry: 0.01058
Last: 0.01078000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
ML Trade Score: 70
ML Pullback Score: 5.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.914369517E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0105212
  4. ema21 - 0.010324
  5. ema50 - 0.0102812
  6. ema100 - 0.010498
  7. price_ema9_diff - 0.00529952
  8. ema9_ema21_diff - 0.0191008
  9. ema21_ema50_diff - 0.00416197
  10. price_ema100_diff - 0.00751609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.574527
  14. adx - 0.265567
  15. kc_percentage - 0.721355
  16. kc_width_percentage - 0.103894
  17. volume_ema_diff - 1.41206
  18. volume_ema1 - 2479249.1743768
  19. volume_ema2 - 1027855.0680428
    20. ¸
  20. 15m
  21. ema9 - 0.0107572
  22. ema21 - 0.0106481
  23. ema50 - 0.0104217
  24. ema100 - 0.0102765
  25. price_ema9_diff - -0.016758
  26. ema9_ema21_diff - 0.0102438
  27. ema21_ema50_diff - 0.0217306
  28. price_ema100_diff - 0.0292409
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511237
  32. adx - 0.42444
  33. kc_percentage - 0.38741
  34. kc_width_percentage - 0.0691944
  35. volume_ema_diff - -0.1466
  36. volume_ema1 - 455919.79257104
  37. volume_ema2 - 534239.30323403
    38. ¸
  38. 5m
  39. ema9 - 0.0106688
  40. ema21 - 0.010745
  41. ema50 - 0.0106859
  42. ema100 - 0.010509
  43. price_ema9_diff - -0.00861065
  44. ema9_ema21_diff - -0.00708765
  45. ema21_ema50_diff - 0.00552425
  46. price_ema100_diff - 0.0064643
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345746
  50. adx - 0.208592
  51. kc_percentage - -0.0275485
  52. kc_width_percentage - 0.0296101
  53. volume_ema_diff - -0.577292
  54. volume_ema1 - 103512.47036374
  55. volume_ema2 - 244879.38499229
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114601
  59. 5m_price_ema100_diff: 0.00151619
  60. 5m_price: 114775
  61. 5m_correlation_with_coin: -0.051613
  62. btc_indicators
  63. 15m_ema100: 114370
  64. 15m_price_ema100_diff: 0.0039534
  65. 15m_price: 114822
  66. btc_indicators
  67. 1H_ema100: 114783
  68. 1H_price_ema100_diff: -6.80174E-5
  69. 1H_price: 114775
    70. ¸

Long Trade on FUN

The 04 Aug 2025 at 11:27:12

With 59828.4974 FUN at 0.01058$ per unit.

Position size of 632.806 $

Take profit at 0.01078 (1.89 %) and Stop Loss at 0.01044 (1.32 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-05-23 02:12:39 0.9489 -100 1
CRV 2025-06-10 10:57:53 0.9448 -100 3
PUFFER 2025-04-11 15:27:02 0.9388 -85 2
PAXG 2025-05-18 21:39:25 0.9413 -100 1
SXP 2025-04-12 09:50:53 0.9403 30 1
KAS 2025-06-25 10:32:24 0.9331 -100 2
FLOKI 2025-06-29 21:24:03 0.9342 -100 1
ZEN 2025-06-01 04:37:15 0.9322 40 1
ADA 2025-08-17 02:57:01 0.9308 30 1
PNUT 2025-06-28 09:31:56 0.9306 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
11:27:12		 04 Aug 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01058 0.01044 0.01078 1.43 0.009481
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 0.01058
  • Stop Loss: 0.01044
  • Take Profit: 0.01078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01044 - 0.01058 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01058 - 0.01078 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
632.806 100 59828.4974 6.33
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01058 = -604.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01044

Avec un position size USD de -604.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -604.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.89 % 11.97 $
SL % Target SL $ Target
1.32 % 8.38 $
PNL PNL %
11.96 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0491 % 79.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01086
            [stop_loss] => 0.01044
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01093
            [stop_loss] => 0.01044
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.01044
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01107
            [stop_loss] => 0.01044
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000431
            [max_drawdown] => 0.000111
            [rr_ratio] => 3.88
            [high] => 0.01101100
            [low] => 0.01046900
            [mfe_pct] => 4.07
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T11:27:12-04:00
            [end_at] => 2025-08-04T13:27:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000491
            [max_drawdown] => 0.000111
            [rr_ratio] => 4.42
            [high] => 0.01107100
            [low] => 0.01046900
            [mfe_pct] => 4.64
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T11:27:12-04:00
            [end_at] => 2025-08-04T18:27:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01131600
            [high_after] => 0.01107100
            [low_before] => 0.01006800
            [low_after] => 0.01046900
            [is_new_high] => 
            [is_new_low] => 
        )

)