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Trade

buy - FUN

Status
loss
2025-08-11 14:32:03
42 minutes
PNL
-3.89
Entry: 0.01031
Last: 0.00990900

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6028
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002695036064
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0104865
  4. ema21 - 0.00991688
  5. ema50 - 0.00946121
  6. ema100 - 0.00926182
  7. price_ema9_diff - -0.0165462
  8. ema9_ema21_diff - 0.0574396
  9. ema21_ema50_diff - 0.0481618
  10. price_ema100_diff - 0.113495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575152
  14. adx - 0.492712
  15. kc_percentage - 0.656122
  16. kc_width_percentage - 0.226236
  17. volume_ema_diff - 2.7197
  18. volume_ema1 - 7105894.1931436
  19. volume_ema2 - 1910335.6408251
    20. ¸
  20. 15m
  21. ema9 - 0.010947
  22. ema21 - 0.0108229
  23. ema50 - 0.0102489
  24. ema100 - 0.00978544
  25. price_ema9_diff - -0.0579183
  26. ema9_ema21_diff - 0.0114669
  27. ema21_ema50_diff - 0.0560062
  28. price_ema100_diff - 0.0539119
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447174
  32. adx - 0.518362
  33. kc_percentage - 0.222411
  34. kc_width_percentage - 0.186227
  35. volume_ema_diff - -0.0201226
  36. volume_ema1 - 1279428.036032
  37. volume_ema2 - 1305702.1611221
    38. ¸
  38. 5m
  39. ema9 - 0.0107325
  40. ema21 - 0.0110532
  41. ema50 - 0.0109985
  42. ema100 - 0.0105633
  43. price_ema9_diff - -0.0390908
  44. ema9_ema21_diff - -0.029016
  45. ema21_ema50_diff - 0.00497153
  46. price_ema100_diff - -0.0236989
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.286009
  50. adx - 0.260209
  51. kc_percentage - -0.211527
  52. kc_width_percentage - 0.099013
  53. volume_ema_diff - -0.488279
  54. volume_ema1 - 354852.44789193
  55. volume_ema2 - 693449.8313029
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120165
  59. 5m_price_ema100_diff: -0.00491951
  60. 5m_price: 119574
  61. 5m_correlation_with_coin: 0.054187
  62. btc_indicators
  63. 15m_ema100: 120110
  64. 15m_price_ema100_diff: -0.00446184
  65. 15m_price: 119574
  66. btc_indicators
  67. 1H_ema100: 118381
  68. 1H_price_ema100_diff: 0.0100759
  69. 1H_price: 119574
    70. ¸

Long Trade on FUN

The 11 Aug 2025 at 14:32:03

With 19789.4693 FUN at 0.01031$ per unit.

Position size of 204.0888 $

Take profit at 0.01092 (5.92 %) and Stop Loss at 0.009909 (3.89 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:00:16 0.9794 -13.33 3
BANK 2025-08-07 03:45:11 0.9781 -100 3
NEIROETH 2025-08-07 08:50:42 0.9788 -100 1
PUFFER 2025-07-20 08:07:03 0.9778 -100 1
PLUME 2025-07-02 14:59:20 0.9771 -100 1
J 2025-08-09 09:20:27 0.9765 30 1
MLN 2025-08-11 03:43:29 0.9759 -100 1
MEMEFI 2025-04-28 18:16:02 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
14:32:03		 11 Aug 2025
15:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01031 0.009909 0.01092 1.52 0.009475
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 0.01031
  • Stop Loss: 0.009909
  • Take Profit: 0.01092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009909 - 0.01031 = -0.000401

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01031 - 0.01092 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.000401 = 1.5212

📌 Position Size

Amount Margin Quantity Leverage
204.0888 100 19789.4693 2.04
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 -0.000401

Taille de position = 8 / -0.000401 = -19950.12

Taille de position USD = -19950.12 x 0.01031 = -205.69

Donc, tu peux acheter -19950.12 avec un stoploss a 0.009909

Avec un position size USD de -205.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19950.12 x -0.000401 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19950.12 x -0.00061 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -19950.12
  • Taille de position USD -205.69
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5212

📌 Peformances

TP % Target TP $ Target
5.92 % 12.07 $
SL % Target SL $ Target
3.89 % 7.94 $
PNL PNL %
-7.94 $ -3.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7527 % 122.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01092
            [entry_price] => 0.01031
            [stop_loss] => 0.0098689
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01092
            [entry_price] => 0.01031
            [stop_loss] => 0.0098288
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01092
            [entry_price] => 0.01031
            [stop_loss] => 0.0097887
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01092
            [entry_price] => 0.01031
            [stop_loss] => 0.0097085
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 0.000729
            [rr_ratio] => 0.39
            [high] => 0.01059200
            [low] => 0.00958100
            [mfe_pct] => 2.74
            [mae_pct] => 7.07
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T14:32:03-04:00
            [end_at] => 2025-08-11T16:32:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 0.001233
            [rr_ratio] => 0.23
            [high] => 0.01059200
            [low] => 0.00907700
            [mfe_pct] => 2.74
            [mae_pct] => 11.96
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T14:32:03-04:00
            [end_at] => 2025-08-11T21:32:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254400
            [high_after] => 0.01059200
            [low_before] => 0.01022600
            [low_after] => 0.00907700
            [is_new_high] => 
            [is_new_low] => 
        )

)