Trade

buy - FUN

Status
win
2025-08-04 15:11:16
23 minutes
PNL
1.31
Entry: 0.01067
Last: 0.01081000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5167
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
ML Trade Score: 70
ML Pullback Score: 5.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.233735905E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0106833
  4. ema21 - 0.0104792
  5. ema50 - 0.010358
  6. ema100 - 0.0104982
  7. price_ema9_diff - -0.00134089
  8. ema9_ema21_diff - 0.0194761
  9. ema21_ema50_diff - 0.0116951
  10. price_ema100_diff - 0.0162629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571026
  14. adx - 0.29666
  15. kc_percentage - 0.659408
  16. kc_width_percentage - 0.104169
  17. volume_ema_diff - 0.0142821
  18. volume_ema1 - 1027774.4629057
  19. volume_ema2 - 1013302.3566164
  20. ¸
  21. 15m
  22. ema9 - 0.0108237
  23. ema21 - 0.0107807
  24. ema50 - 0.0105959
  25. ema100 - 0.0103994
  26. price_ema9_diff - -0.0142973
  27. ema9_ema21_diff - 0.00398591
  28. ema21_ema50_diff - 0.0174426
  29. price_ema100_diff - 0.0259169
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470468
  33. adx - 0.332257
  34. kc_percentage - 0.304931
  35. kc_width_percentage - 0.0565597
  36. volume_ema_diff - -0.561614
  37. volume_ema1 - 177220.23286935
  38. volume_ema2 - 404256.53238694
  39. ¸
  40. 5m
  41. ema9 - 0.0107743
  42. ema21 - 0.0108233
  43. ema50 - 0.0107996
  44. ema100 - 0.0106978
  45. price_ema9_diff - -0.00977796
  46. ema9_ema21_diff - -0.00452575
  47. ema21_ema50_diff - 0.00219078
  48. price_ema100_diff - -0.00269932
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.322459
  52. adx - 0.247271
  53. kc_percentage - -0.150497
  54. kc_width_percentage - 0.0220832
  55. volume_ema_diff - -0.581956
  56. volume_ema1 - 43469.780424579
  57. volume_ema2 - 103983.77219825
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114858
  62. 5m_price_ema100_diff: 0.00106725
  63. 5m_price: 114980
  64. 5m_correlation_with_coin: -0.014904
  65. btc_indicators
  66. 15m_ema100: 114612
  67. 15m_price_ema100_diff: 0.00321186
  68. 15m_price: 114980
  69. btc_indicators
  70. 1H_ema100: 114795
  71. 1H_price_ema100_diff: 0.00161575
  72. 1H_price: 114980
  73. ¸

Long Trade on FUN

The 04 Aug 2025 at 15:11:16

With 85555.9718 FUN at 0.01067$ per unit.

Position size of 912.7967 $

Take profit at 0.01081 (1.31 %) and Stop Loss at 0.01058 (0.84 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 17:22:26 0.9448 -90 1
BANK 2025-05-08 09:09:04 0.9367 40 1
API3 2025-08-19 10:44:33 0.9313 -100 1
SOL 2025-04-09 20:39:54 0.9263 -100 2
EGLD 2025-05-09 03:08:03 0.9274 -100 1
ALT 2025-07-11 08:35:31 0.9245 -100 2
ADA 2025-04-09 20:30:02 0.9239 -100 2
DOGE 2025-07-02 19:10:32 0.924 -100 1
DOLO 2025-05-26 21:02:28 0.9236 50 1
IP 2025-08-05 00:29:19 0.9235 30 1
KMNO 2025-08-22 18:38:03 0.9234 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:11:16
04 Aug 2025
15:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01067 0.01058 0.01081 1.56 0.009466
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 0.01067
  • Stop Loss: 0.01058
  • Take Profit: 0.01081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01058 - 0.01067 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01067 - 0.01081 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
912.7967 100 85555.9718 9.13
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01067 = -948.44

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01058

Avec un position size USD de -948.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -948.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.31 % 11.98 $
SL % Target SL $ Target
0.84 % 7.7 $
PNL PNL %
11.98 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0281 % 3.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.01058
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010895
            [stop_loss] => 0.01058
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01094
            [stop_loss] => 0.01058
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010985
            [stop_loss] => 0.01058
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01103
            [stop_loss] => 0.01058
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011075
            [stop_loss] => 0.01058
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.01058
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011165
            [stop_loss] => 0.01058
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01121
            [stop_loss] => 0.01058
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011255
            [stop_loss] => 0.01058
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01058
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 3.0000000000013E-6
            [rr_ratio] => 100
            [high] => 0.01099000
            [low] => 0.01066700
            [mfe_pct] => 3
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 106.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:11:16-04:00
            [end_at] => 2025-08-04T17:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.000172
            [rr_ratio] => 1.86
            [high] => 0.01099000
            [low] => 0.01049800
            [mfe_pct] => 3
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:11:16-04:00
            [end_at] => 2025-08-04T22:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01107100
            [high_after] => 0.01099000
            [low_before] => 0.01046900
            [low_after] => 0.01049800
            [is_new_high] => 
            [is_new_low] => 
        )

)