Web3Way Logo

Trade

buy - FUN

Status
loss
2025-08-11 15:13:01
1 hour
PNL
-3.47
Entry: 0.009982
Last: 0.00963600

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.005
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002304284215
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0103582
  4. ema21 - 0.00990867
  5. ema50 - 0.0094751
  6. ema100 - 0.00927209
  7. price_ema9_diff - -0.0363236
  8. ema9_ema21_diff - 0.0453717
  9. ema21_ema50_diff - 0.0457586
  10. price_ema100_diff - 0.0765641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529173
  14. adx - 0.47669
  15. kc_percentage - 0.519864
  16. kc_width_percentage - 0.226081
  17. volume_ema_diff - 1.85733
  18. volume_ema1 - 5512233.1469846
  19. volume_ema2 - 1929153.5437391
    20. ¸
  20. 15m
  21. ema9 - 0.0106152
  22. ema21 - 0.0106843
  23. ema50 - 0.0102321
  24. ema100 - 0.00979864
  25. price_ema9_diff - -0.0596536
  26. ema9_ema21_diff - -0.00646827
  27. ema21_ema50_diff - 0.0441967
  28. price_ema100_diff - 0.018712
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407627
  32. adx - 0.450488
  33. kc_percentage - 0.105923
  34. kc_width_percentage - 0.181783
  35. volume_ema_diff - -0.0114911
  36. volume_ema1 - 1295961.0755698
  37. volume_ema2 - 1311026.2259828
    38. ¸
  38. 5m
  39. ema9 - 0.0101981
  40. ema21 - 0.0105609
  41. ema50 - 0.0107656
  42. ema100 - 0.0104978
  43. price_ema9_diff - -0.0211975
  44. ema9_ema21_diff - -0.0343538
  45. ema21_ema50_diff - -0.0190092
  46. price_ema100_diff - -0.0491342
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.28881
  50. adx - 0.341165
  51. kc_percentage - -0.160535
  52. kc_width_percentage - 0.0842948
  53. volume_ema_diff - -0.448184
  54. volume_ema1 - 329976.61994904
  55. volume_ema2 - 597983.31962657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120082
  59. 5m_price_ema100_diff: -0.00388853
  60. 5m_price: 119615
  61. 5m_correlation_with_coin: 0.066967
  62. btc_indicators
  63. 15m_ema100: 120080
  64. 15m_price_ema100_diff: -0.00387168
  65. 15m_price: 119615
  66. btc_indicators
  67. 1H_ema100: 118351
  68. 1H_price_ema100_diff: 0.0106825
  69. 1H_price: 119615
    70. ¸

Long Trade on FUN

The 11 Aug 2025 at 15:13:01

With 23145.293 FUN at 0.009982$ per unit.

Position size of 231.0363 $

Take profit at 0.0105 (5.19 %) and Stop Loss at 0.009636 (3.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
BANK 2025-08-07 04:13:56 0.9725 -100 2
MLN 2025-08-11 04:06:40 0.9731 90 1
BGB 2025-06-03 00:57:05 0.9701 45 2
UMA 2025-08-23 12:30:32 0.9681 -100 2
MEMEFI 2025-04-28 18:45:35 0.9678 30 1
J 2025-08-09 09:45:18 0.9677 30 1
FORTH 2025-08-14 08:32:58 0.9673 -100 1
XCN 2025-08-19 00:39:38 0.9663 30 1
DIA 2025-08-09 18:15:38 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
15:13:01		 11 Aug 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009982 0.009636 0.0105 1.5 0.00949
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 0.009982
  • Stop Loss: 0.009636
  • Take Profit: 0.0105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009636 - 0.009982 = -0.000346

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009982 - 0.0105 = -0.000518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000518 / -0.000346 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
231.0363 100 23145.293 2.31
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 -0.000346

Taille de position = 8 / -0.000346 = -23121.39

Taille de position USD = -23121.39 x 0.009982 = -230.8

Donc, tu peux acheter -23121.39 avec un stoploss a 0.009636

Avec un position size USD de -230.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23121.39 x -0.000346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23121.39 x -0.000518 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -23121.39
  • Taille de position USD -230.8
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
5.19 % 11.99 $
SL % Target SL $ Target
3.47 % 8.01 $
PNL PNL %
-8.01 $ -3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0172 % 115.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0105
            [entry_price] => 0.009982
            [stop_loss] => 0.0096014
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0105
            [entry_price] => 0.009982
            [stop_loss] => 0.0095668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0105
            [entry_price] => 0.009982
            [stop_loss] => 0.0095322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0105
            [entry_price] => 0.009982
            [stop_loss] => 0.009463
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4000000000001E-5
            [max_drawdown] => 0.000516
            [rr_ratio] => 0.14
            [high] => 0.01005600
            [low] => 0.00946600
            [mfe_pct] => 0.74
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:13:01-04:00
            [end_at] => 2025-08-11T17:13:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4000000000001E-5
            [max_drawdown] => 0.001161
            [rr_ratio] => 0.06
            [high] => 0.01005600
            [low] => 0.00882100
            [mfe_pct] => 0.74
            [mae_pct] => 11.63
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:13:01-04:00
            [end_at] => 2025-08-11T22:13:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254400
            [high_after] => 0.01005600
            [low_before] => 0.00993600
            [low_after] => 0.00907700
            [is_new_high] => 
            [is_new_low] => 
        )

)