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Trade

buy - FUN

Status
loss
2025-08-11 15:04:12
1 hour
PNL
-3.71
Entry: 0.01004
Last: 0.00966800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0429
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002505869274
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0103706
  4. ema21 - 0.00991431
  5. ema50 - 0.00947753
  6. ema100 - 0.00927331
  7. price_ema9_diff - -0.0314975
  8. ema9_ema21_diff - 0.0460281
  9. ema21_ema50_diff - 0.0460851
  10. price_ema100_diff - 0.0831074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537531
  14. adx - 0.477709
  15. kc_percentage - 0.545064
  16. kc_width_percentage - 0.222973
  17. volume_ema_diff - 1.76831
  18. volume_ema1 - 5257571.5796513
  19. volume_ema2 - 1899193.359347
    20. ¸
  20. 15m
  21. ema9 - 0.0106276
  22. ema21 - 0.0106899
  23. ema50 - 0.0102345
  24. ema100 - 0.00979987
  25. price_ema9_diff - -0.054917
  26. ema9_ema21_diff - -0.00583216
  27. ema21_ema50_diff - 0.0444993
  28. price_ema100_diff - 0.024911
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41488
  32. adx - 0.449429
  33. kc_percentage - 0.133361
  34. kc_width_percentage - 0.178948
  35. volume_ema_diff - -0.187161
  36. volume_ema1 - 1041299.5082364
  37. volume_ema2 - 1281066.0415906
    38. ¸
  38. 5m
  39. ema9 - 0.0103218
  40. ema21 - 0.0106831
  41. ema50 - 0.0108311
  42. ema100 - 0.0105192
  43. price_ema9_diff - -0.0269209
  44. ema9_ema21_diff - -0.0338145
  45. ema21_ema50_diff - -0.013664
  46. price_ema100_diff - -0.0451758
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291165
  50. adx - 0.316856
  51. kc_percentage - -0.155907
  52. kc_width_percentage - 0.0937395
  53. volume_ema_diff - -0.377402
  54. volume_ema1 - 384109.60388535
  55. volume_ema2 - 616947.15675948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120085
  59. 5m_price_ema100_diff: -0.00396197
  60. 5m_price: 119609
  61. 5m_correlation_with_coin: 0.067365
  62. btc_indicators
  63. 15m_ema100: 120080
  64. 15m_price_ema100_diff: -0.00392474
  65. 15m_price: 119609
  66. btc_indicators
  67. 1H_ema100: 118351
  68. 1H_price_ema100_diff: 0.0106287
  69. 1H_price: 119609
    70. ¸

Long Trade on FUN

The 11 Aug 2025 at 15:04:12

With 21283.3662 FUN at 0.01004$ per unit.

Position size of 213.7701 $

Take profit at 0.01061 (5.68 %) and Stop Loss at 0.009668 (3.71 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-08-07 04:09:50 0.9766 -100 3
MLN 2025-08-11 04:01:03 0.9753 90 2
J 2025-08-09 09:45:18 0.9752 30 1
MEMEFI 2025-04-28 18:42:11 0.9723 30 2
BID 2025-06-09 10:13:01 0.9724 30 1
BGB 2025-06-03 00:46:55 0.9707 60 1
FORTH 2025-08-14 08:32:58 0.9703 -100 1
UMA 2025-08-23 12:26:58 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
15:04:12		 11 Aug 2025
16:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01004 0.009668 0.01061 1.53 0.009507
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 0.01004
  • Stop Loss: 0.009668
  • Take Profit: 0.01061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009668 - 0.01004 = -0.000372

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01004 - 0.01061 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.000372 = 1.5323

📌 Position Size

Amount Margin Quantity Leverage
213.7701 100 21283.3662 2.14
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 -0.000372

Taille de position = 8 / -0.000372 = -21505.38

Taille de position USD = -21505.38 x 0.01004 = -215.91

Donc, tu peux acheter -21505.38 avec un stoploss a 0.009668

Avec un position size USD de -215.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21505.38 x -0.000372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21505.38 x -0.00057 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -21505.38
  • Taille de position USD -215.91
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5323

📌 Peformances

TP % Target TP $ Target
5.68 % 12.13 $
SL % Target SL $ Target
3.71 % 7.92 $
PNL PNL %
-7.92 $ -3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7151 % 100.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01004
            [stop_loss] => 0.0096308
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01004
            [stop_loss] => 0.0095936
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01004
            [stop_loss] => 0.0095564
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01061
            [entry_price] => 0.01004
            [stop_loss] => 0.009482
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000574
            [rr_ratio] => 0.07
            [high] => 0.01008100
            [low] => 0.00946600
            [mfe_pct] => 0.41
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:04:12-04:00
            [end_at] => 2025-08-11T17:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.001137
            [rr_ratio] => 0.04
            [high] => 0.01008100
            [low] => 0.00890300
            [mfe_pct] => 0.41
            [mae_pct] => 11.32
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:04:12-04:00
            [end_at] => 2025-08-11T22:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254400
            [high_after] => 0.01008100
            [low_before] => 0.00997900
            [low_after] => 0.00907700
            [is_new_high] => 
            [is_new_low] => 
        )

)