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Trade

buy - FUN

Status
loss
2025-08-04 18:37:03
32 minutes
PNL
-0.75
Entry: 0.0106
Last: 0.01052000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.355
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.26831379E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.010723
  4. ema21 - 0.0105566
  5. ema50 - 0.0104068
  6. ema100 - 0.0105037
  7. price_ema9_diff - -0.0114737
  8. ema9_ema21_diff - 0.0157579
  9. ema21_ema50_diff - 0.0143947
  10. price_ema100_diff - 0.00916818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530719
  14. adx - 0.287528
  15. kc_percentage - 0.529345
  16. kc_width_percentage - 0.0994077
  17. volume_ema_diff - -0.251969
  18. volume_ema1 - 720103.0284412
  19. volume_ema2 - 962665.65633325
    20. ¸
  20. 15m
  21. ema9 - 0.0107118
  22. ema21 - 0.0107574
  23. ema50 - 0.0106698
  24. ema100 - 0.0104889
  25. price_ema9_diff - -0.0104371
  26. ema9_ema21_diff - -0.00424614
  27. ema21_ema50_diff - 0.00820926
  28. price_ema100_diff - 0.0105884
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412298
  32. adx - 0.208144
  33. kc_percentage - 0.141807
  34. kc_width_percentage - 0.041384
  35. volume_ema_diff - -0.514279
  36. volume_ema1 - 139811.80364655
  37. volume_ema2 - 287844.18542309
    38. ¸
  38. 5m
  39. ema9 - 0.0106496
  40. ema21 - 0.0107133
  41. ema50 - 0.0107689
  42. ema100 - 0.0107921
  43. price_ema9_diff - -0.00465983
  44. ema9_ema21_diff - -0.00595159
  45. ema21_ema50_diff - -0.00516231
  46. price_ema100_diff - -0.0178052
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307366
  50. adx - 0.225152
  51. kc_percentage - -0.0402762
  52. kc_width_percentage - 0.0191316
  53. volume_ema_diff - 0.564787
  54. volume_ema1 - 91817.405299202
  55. volume_ema2 - 58677.220774302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115048
  59. 5m_price_ema100_diff: 0.000841927
  60. 5m_price: 115145
  61. 5m_correlation_with_coin: 0.206047
  62. btc_indicators
  63. 15m_ema100: 114708
  64. 15m_price_ema100_diff: 0.00377975
  65. 15m_price: 115141
  66. btc_indicators
  67. 1H_ema100: 114568
  68. 1H_price_ema100_diff: 0.00503218
  69. 1H_price: 115145
    70. ¸

Long Trade on FUN

The 04 Aug 2025 at 18:37:03

With 101234.1623 FUN at 0.0106$ per unit.

Position size of 1073.0821 $

Take profit at 0.01072 (1.13 %) and Stop Loss at 0.01052 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-13 20:58:01 0.9595 40 2
TUT 2025-03-28 00:19:27 0.947 -35 2
IP 2025-08-27 04:16:47 0.9473 -100 1
HEI 2025-08-22 21:14:41 0.946 -100 1
TRUMP 2025-07-21 12:50:22 0.9416 30 1
TRUMP 2025-04-23 22:53:24 0.9383 -100 1
NEIROCTO 2025-04-26 08:12:13 0.9415 -100 1
BNB 2025-04-12 20:34:41 0.9403 60 2
MEW 2025-04-09 23:52:45 0.9387 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
18:37:03		 04 Aug 2025
19:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0106 0.01052 0.01072 1.5 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 0.0106
  • Stop Loss: 0.01052
  • Take Profit: 0.01072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01052 - 0.0106 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0106 - 0.01072 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1073.0821 100 101234.1623 10.73
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 0.0106 = -1060

Donc, tu peux acheter -100000 avec un stoploss a 0.01052

Avec un position size USD de -1060$

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 -0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000
  • Taille de position USD -1060
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.15 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7925 % 105.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01072
            [entry_price] => 0.0106
            [stop_loss] => 0.010512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01072
            [entry_price] => 0.0106
            [stop_loss] => 0.010504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01072
            [entry_price] => 0.0106
            [stop_loss] => 0.010496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01072
            [entry_price] => 0.0106
            [stop_loss] => 0.01048
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7000000000001E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.36
            [high] => 0.01063700
            [low] => 0.01049800
            [mfe_pct] => 0.35
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T18:37:03-04:00
            [end_at] => 2025-08-04T20:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000726
            [rr_ratio] => 0.14
            [high] => 0.01070200
            [low] => 0.00987400
            [mfe_pct] => 0.96
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T18:37:03-04:00
            [end_at] => 2025-08-05T01:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01099000
            [high_after] => 0.01070200
            [low_before] => 0.01057000
            [low_after] => 0.00988800
            [is_new_high] => 
            [is_new_low] => 
        )

)