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Trade

buy - FUN

Status
loss
2025-08-11 14:39:47
25 minutes
PNL
-4.04
Entry: 0.01038
Last: 0.00996100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5531
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002800684303
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0105001
  4. ema21 - 0.00992307
  5. ema50 - 0.00946388
  6. ema100 - 0.00926317
  7. price_ema9_diff - -0.0113438
  8. ema9_ema21_diff - 0.0581514
  9. ema21_ema50_diff - 0.0485197
  10. price_ema100_diff - 0.120674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585224
  14. adx - 0.492484
  15. kc_percentage - 0.68221
  16. kc_width_percentage - 0.225101
  17. volume_ema_diff - 2.76209
  18. volume_ema1 - 7251145.3798102
  19. volume_ema2 - 1927424.0157271
    20. ¸
  20. 15m
  21. ema9 - 0.0109866
  22. ema21 - 0.0108409
  23. ema50 - 0.0102566
  24. ema100 - 0.00978936
  25. price_ema9_diff - -0.0551246
  26. ema9_ema21_diff - 0.0134403
  27. ema21_ema50_diff - 0.0569617
  28. price_ema100_diff - 0.0604361
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473843
  32. adx - 0.518127
  33. kc_percentage - 0.254841
  34. kc_width_percentage - 0.190171
  35. volume_ema_diff - 0.0218783
  36. volume_ema1 - 1341762.6433653
  37. volume_ema2 - 1313035.6443378
    38. ¸
  38. 5m
  39. ema9 - 0.0106939
  40. ema21 - 0.0110085
  41. ema50 - 0.0109813
  42. ema100 - 0.01056
  43. price_ema9_diff - -0.029261
  44. ema9_ema21_diff - -0.0285776
  45. ema21_ema50_diff - 0.0024734
  46. price_ema100_diff - -0.0169557
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317075
  50. adx - 0.265887
  51. kc_percentage - -0.0651685
  52. kc_width_percentage - 0.104464
  53. volume_ema_diff - -0.471265
  54. volume_ema1 - 361041.28281684
  55. volume_ema2 - 682840.90211165
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120169
  59. 5m_price_ema100_diff: -0.00295941
  60. 5m_price: 119814
  61. 5m_correlation_with_coin: 0.049012
  62. btc_indicators
  63. 15m_ema100: 120111
  64. 15m_price_ema100_diff: -0.00382524
  65. 15m_price: 119652
  66. btc_indicators
  67. 1H_ema100: 118386
  68. 1H_price_ema100_diff: 0.0120601
  69. 1H_price: 119814
    70. ¸

Long Trade on FUN

The 11 Aug 2025 at 14:39:47

With 19042.9651 FUN at 0.01038$ per unit.

Position size of 197.685 $

Take profit at 0.01101 (6.07 %) and Stop Loss at 0.009961 (4.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.93 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:03:27 0.9793 -2.5 4
BANK 2025-08-07 03:49:14 0.9801 -100 2
NEIROETH 2025-08-07 08:50:42 0.9781 -100 1
X 2025-07-11 00:13:38 0.9771 30 1
MLN 2025-08-11 03:43:29 0.9771 -100 1
J 2025-08-09 09:23:38 0.9758 30 2
PLUME 2025-07-02 14:59:20 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
14:39:47		 11 Aug 2025
15:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01038 0.009961 0.01101 1.5 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 0.01038
  • Stop Loss: 0.009961
  • Take Profit: 0.01101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009961 - 0.01038 = -0.000419

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01038 - 0.01101 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.000419 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
197.685 100 19042.9651 1.98
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 -0.000419

Taille de position = 8 / -0.000419 = -19093.08

Taille de position USD = -19093.08 x 0.01038 = -198.19

Donc, tu peux acheter -19093.08 avec un stoploss a 0.009961

Avec un position size USD de -198.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19093.08 x -0.000419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19093.08 x -0.00063 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -19093.08
  • Taille de position USD -198.19
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
6.07 % 12 $
SL % Target SL $ Target
4.04 % 7.98 $
PNL PNL %
-7.98 $ -4.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2293 % 104.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01038
            [stop_loss] => 0.0099191
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01038
            [stop_loss] => 0.0098772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01038
            [stop_loss] => 0.0098353
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01038
            [stop_loss] => 0.0097515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000799
            [rr_ratio] => 0.04
            [high] => 0.01041300
            [low] => 0.00958100
            [mfe_pct] => 0.32
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T14:39:47-04:00
            [end_at] => 2025-08-11T16:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.001303
            [rr_ratio] => 0.03
            [high] => 0.01041300
            [low] => 0.00907700
            [mfe_pct] => 0.32
            [mae_pct] => 12.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T14:39:47-04:00
            [end_at] => 2025-08-11T21:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254400
            [high_after] => 0.01041300
            [low_before] => 0.01022600
            [low_after] => 0.00907700
            [is_new_high] => 
            [is_new_low] => 
        )

)