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Trade

buy - FUN

Status
loss
2025-08-11 14:52:12
22 minutes
PNL
-3.85
Entry: 0.01025
Last: 0.00985500

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1111
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002631008894
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0104739
  4. ema21 - 0.00991116
  5. ema50 - 0.00945874
  6. ema100 - 0.00926057
  7. price_ema9_diff - -0.021378
  8. ema9_ema21_diff - 0.0567794
  9. ema21_ema50_diff - 0.0478301
  10. price_ema100_diff - 0.106842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566125
  14. adx - 0.488612
  15. kc_percentage - 0.628005
  16. kc_width_percentage - 0.234183
  17. volume_ema_diff - 2.82139
  18. volume_ema1 - 7458813.3138102
  19. volume_ema2 - 1951855.5373741
    20. ¸
  20. 15m
  21. ema9 - 0.0107685
  22. ema21 - 0.0107523
  23. ema50 - 0.0102411
  24. ema100 - 0.0097932
  25. price_ema9_diff - -0.0481539
  26. ema9_ema21_diff - 0.00151026
  27. ema21_ema50_diff - 0.0499093
  28. price_ema100_diff - 0.046644
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423981
  32. adx - 0.480208
  33. kc_percentage - 0.227576
  34. kc_width_percentage - 0.186211
  35. volume_ema_diff - -0.141823
  36. volume_ema1 - 1108893.320688
  37. volume_ema2 - 1292151.2250405
    38. ¸
  38. 5m
  39. ema9 - 0.0104538
  40. ema21 - 0.0108076
  41. ema50 - 0.0108923
  42. ema100 - 0.0105343
  43. price_ema9_diff - -0.0195027
  44. ema9_ema21_diff - -0.032731
  45. ema21_ema50_diff - -0.00778274
  46. price_ema100_diff - -0.0269945
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325289
  50. adx - 0.29555
  51. kc_percentage - -0.0377438
  52. kc_width_percentage - 0.0976404
  53. volume_ema_diff - -0.621183
  54. volume_ema1 - 238214.35957536
  55. volume_ema2 - 628838.43034311
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120107
  59. 5m_price_ema100_diff: -0.00364731
  60. 5m_price: 119669
  61. 5m_correlation_with_coin: 0.057417
  62. btc_indicators
  63. 15m_ema100: 120103
  64. 15m_price_ema100_diff: -0.0037286
  65. 15m_price: 119656
  66. btc_indicators
  67. 1H_ema100: 118383
  68. 1H_price_ema100_diff: 0.0108664
  69. 1H_price: 119669
    70. ¸

Long Trade on FUN

The 11 Aug 2025 at 14:52:12

With 20271.0578 FUN at 0.01025$ per unit.

Position size of 207.7783 $

Take profit at 0.01084 (5.76 %) and Stop Loss at 0.009855 (3.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-08-07 04:09:50 0.9769 -100 3
BID 2025-06-09 10:06:54 0.9763 30 3
MLN 2025-08-11 04:01:03 0.9762 90 2
J 2025-08-09 09:41:34 0.9755 30 2
MEMEFI 2025-04-28 18:42:11 0.9749 30 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
14:52:12		 11 Aug 2025
15:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01025 0.009855 0.01084 1.49 0.009481
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 0.01025
  • Stop Loss: 0.009855
  • Take Profit: 0.01084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009855 - 0.01025 = -0.000395

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01025 - 0.01084 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.000395 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
207.7783 100 20271.0578 2.08
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 -0.000395

Taille de position = 8 / -0.000395 = -20253.16

Taille de position USD = -20253.16 x 0.01025 = -207.59

Donc, tu peux acheter -20253.16 avec un stoploss a 0.009855

Avec un position size USD de -207.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20253.16 x -0.000395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20253.16 x -0.00059 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -20253.16
  • Taille de position USD -207.59
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
5.76 % 11.96 $
SL % Target SL $ Target
3.85 % 8.01 $
PNL PNL %
-8.01 $ -3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1951 % 108.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01025
            [stop_loss] => 0.0098155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01025
            [stop_loss] => 0.009776
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01025
            [stop_loss] => 0.0097365
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01025
            [stop_loss] => 0.0096575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-6
            [max_drawdown] => 0.000739
            [rr_ratio] => 0
            [high] => 0.01024900
            [low] => 0.00951100
            [mfe_pct] => -0.01
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T14:52:12-04:00
            [end_at] => 2025-08-11T16:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.000000000001E-6
            [max_drawdown] => 0.001173
            [rr_ratio] => 0
            [high] => 0.01024900
            [low] => 0.00907700
            [mfe_pct] => -0.01
            [mae_pct] => 11.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T14:52:12-04:00
            [end_at] => 2025-08-11T21:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254400
            [high_after] => 0.01024900
            [low_before] => 0.01008200
            [low_after] => 0.00907700
            [is_new_high] => 
            [is_new_low] => 
        )

)