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Trade

buy - FUN

Status
loss
2025-08-04 18:46:41
23 minutes
PNL
-0.66
Entry: 0.01059
Last: 0.01052000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
ML Trade Score: -90
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.841900755E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.010721
  4. ema21 - 0.0105557
  5. ema50 - 0.0104064
  6. ema100 - 0.0105035
  7. price_ema9_diff - -0.0122221
  8. ema9_ema21_diff - 0.0156559
  9. ema21_ema50_diff - 0.0143456
  10. price_ema100_diff - 0.00823514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527867
  14. adx - 0.287528
  15. kc_percentage - 0.520759
  16. kc_width_percentage - 0.0995016
  17. volume_ema_diff - -0.204996
  18. volume_ema1 - 769988.76910786
  19. volume_ema2 - 968534.56699991
    20. ¸
  20. 15m
  21. ema9 - 0.0106864
  22. ema21 - 0.0107417
  23. ema50 - 0.0106673
  24. ema100 - 0.0104971
  25. price_ema9_diff - -0.00902827
  26. ema9_ema21_diff - -0.00514628
  27. ema21_ema50_diff - 0.00697196
  28. price_ema100_diff - 0.00884202
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.40501
  32. adx - 0.20149
  33. kc_percentage - 0.127435
  34. kc_width_percentage - 0.038195
  35. volume_ema_diff - -0.470576
  36. volume_ema1 - 151632.55465326
  37. volume_ema2 - 286410.60043091
    38. ¸
  38. 5m
  39. ema9 - 0.0106281
  40. ema21 - 0.0106918
  41. ema50 - 0.0107541
  42. ema100 - 0.010777
  43. price_ema9_diff - -0.00358748
  44. ema9_ema21_diff - -0.00596183
  45. ema21_ema50_diff - -0.00579498
  46. price_ema100_diff - -0.0173559
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.3054
  50. adx - 0.249936
  51. kc_percentage - -0.0415896
  52. kc_width_percentage - 0.0170475
  53. volume_ema_diff - 0.107104
  54. volume_ema1 - 66553.306577423
  55. volume_ema2 - 60114.730060292
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115041
  59. 5m_price_ema100_diff: 0.000844026
  60. 5m_price: 115138
  61. 5m_correlation_with_coin: 0.199293
  62. btc_indicators
  63. 15m_ema100: 114688
  64. 15m_price_ema100_diff: 0.00392566
  65. 15m_price: 115138
  66. btc_indicators
  67. 1H_ema100: 114568
  68. 1H_price_ema100_diff: 0.00497572
  69. 1H_price: 115138
    70. ¸

Long Trade on FUN

The 04 Aug 2025 at 18:46:41

With 110149.5797 FUN at 0.01059$ per unit.

Position size of 1166.484 $

Take profit at 0.0107 (1.04 %) and Stop Loss at 0.01052 (0.66 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
GTC 2025-08-13 21:02:34 0.9548 40 1
TUT 2025-03-28 00:19:27 0.9511 -35 2
ALPHA 2025-05-01 11:55:26 0.9502 -100 1
ETH 2025-04-12 20:34:22 0.9434 40 2
DEEP 2025-05-08 22:39:41 0.9431 -100 1
BNB 2025-04-12 20:34:41 0.9422 60 2
MEW 2025-04-10 00:09:07 0.939 -80 1
TRUMP 2025-04-23 22:58:20 0.9373 -100 2
EOS 2025-04-12 21:50:08 0.937 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
18:46:41		 04 Aug 2025
19:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01059 0.01052 0.0107 1.57 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 0.01059
  • Stop Loss: 0.01052
  • Take Profit: 0.0107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01052 - 0.01059 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01059 - 0.0107 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1166.484 100 110149.5797 11.66
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01059 = -1210.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01052

Avec un position size USD de -1210.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1210.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.04 % 12.12 $
SL % Target SL $ Target
0.66 % 7.71 $
PNL PNL %
-7.71 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6988 % 105.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0107
            [entry_price] => 0.01059
            [stop_loss] => 0.010513
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0107
            [entry_price] => 0.01059
            [stop_loss] => 0.010506
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0107
            [entry_price] => 0.01059
            [stop_loss] => 0.010499
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0107
            [entry_price] => 0.01059
            [stop_loss] => 0.010485
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 0.51
            [high] => 0.01063700
            [low] => 0.01049800
            [mfe_pct] => 0.44
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T18:46:41-04:00
            [end_at] => 2025-08-04T20:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 0.000716
            [rr_ratio] => 0.16
            [high] => 0.01070200
            [low] => 0.00987400
            [mfe_pct] => 1.06
            [mae_pct] => 6.76
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T18:46:41-04:00
            [end_at] => 2025-08-05T01:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01099000
            [high_after] => 0.01070200
            [low_before] => 0.01057000
            [low_after] => 0.00987400
            [is_new_high] => 
            [is_new_low] => 
        )

)