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Trade

buy - FUN

Status
loss
2025-08-04 18:22:03
1 hour
PNL
-0.76
Entry: 0.01058
Last: 0.01050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2019
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.650615628E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.01072
  4. ema21 - 0.0105553
  5. ema50 - 0.0104062
  6. ema100 - 0.0105034
  7. price_ema9_diff - -0.0125963
  8. ema9_ema21_diff - 0.0156049
  9. ema21_ema50_diff - 0.014321
  10. price_ema100_diff - 0.00776861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526453
  14. adx - 0.288293
  15. kc_percentage - 0.51656
  16. kc_width_percentage - 0.0989818
  17. volume_ema_diff - -0.343659
  18. volume_ema1 - 624451.00777453
  19. volume_ema2 - 951412.47743129
    20. ¸
  20. 15m
  21. ema9 - 0.010747
  22. ema21 - 0.0107765
  23. ema50 - 0.0106742
  24. ema100 - 0.0104877
  25. price_ema9_diff - -0.015074
  26. ema9_ema21_diff - -0.00274318
  27. ema21_ema50_diff - 0.00958753
  28. price_ema100_diff - 0.00927729
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419185
  32. adx - 0.213655
  33. kc_percentage - 0.0882926
  34. kc_width_percentage - 0.044095
  35. volume_ema_diff - -0.698784
  36. volume_ema1 - 86594.222469827
  37. volume_ema2 - 287482.91195445
    38. ¸
  38. 5m
  39. ema9 - 0.0106936
  40. ema21 - 0.0107493
  41. ema50 - 0.0107896
  42. ema100 - 0.0108021
  43. price_ema9_diff - -0.010159
  44. ema9_ema21_diff - -0.00518215
  45. ema21_ema50_diff - -0.00373317
  46. price_ema100_diff - -0.0201034
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.280816
  50. adx - 0.179111
  51. kc_percentage - -0.222436
  52. kc_width_percentage - 0.0210915
  53. volume_ema_diff - 0.34508
  54. volume_ema1 - 71380.436884806
  55. volume_ema2 - 53067.783167486
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115038
  59. 5m_price_ema100_diff: 0.00112412
  60. 5m_price: 115167
  61. 5m_correlation_with_coin: 0.201107
  62. btc_indicators
  63. 15m_ema100: 114692
  64. 15m_price_ema100_diff: 0.00413813
  65. 15m_price: 115167
  66. btc_indicators
  67. 1H_ema100: 114569
  68. 1H_price_ema100_diff: 0.00522209
  69. 1H_price: 115167
    70. ¸

Long Trade on FUN

The 04 Aug 2025 at 18:22:03

With 94384.996 FUN at 0.01058$ per unit.

Position size of 999.0652 $

Take profit at 0.01071 (1.23 %) and Stop Loss at 0.0105 (0.76 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-13 20:43:43 0.9499 35 2
WAL 2025-04-27 17:54:51 0.9442 40 2
GORK 2025-07-04 16:18:27 0.9462 30 1
NEIROCTO 2025-04-26 08:07:22 0.9405 -100 2
HBAR 2025-04-09 23:49:24 0.9411 100 1
MEW 2025-04-09 23:51:21 0.9384 -95 2
TUT 2025-03-28 00:14:29 0.9391 30 1
CHR 2025-08-16 21:32:14 0.936 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
18:22:03		 04 Aug 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01058 0.0105 0.01071 1.62 0.009462
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: 0.0105
  • Take Profit: 0.01071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0105 - 0.01058 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01058 - 0.01071 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
999.0652 100 94384.996 9.99
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01058 = -1058

Donc, tu peux acheter -100000 avec un stoploss a 0.0105

Avec un position size USD de -1058$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100000
  • Taille de position USD -1058
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.23 % 12.27 $
SL % Target SL $ Target
0.76 % 7.55 $
PNL PNL %
-7.55 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.775 % 102.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01071
            [entry_price] => 0.01058
            [stop_loss] => 0.010492
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01071
            [entry_price] => 0.01058
            [stop_loss] => 0.010484
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01071
            [entry_price] => 0.01058
            [stop_loss] => 0.010476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01071
            [entry_price] => 0.01058
            [stop_loss] => 0.01046
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.4999999999999E-5
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 0.79
            [high] => 0.01064500
            [low] => 0.01049800
            [mfe_pct] => 0.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T18:22:03-04:00
            [end_at] => 2025-08-04T20:22:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.000706
            [rr_ratio] => 0.17
            [high] => 0.01070200
            [low] => 0.00987400
            [mfe_pct] => 1.15
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T18:22:03-04:00
            [end_at] => 2025-08-05T01:22:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01106100
            [high_after] => 0.01070200
            [low_before] => 0.01058500
            [low_after] => 0.00988800
            [is_new_high] => 
            [is_new_low] => 
        )

)