Trade

sell - FUN

Status

loss

2025-06-27 06:26:02

38 minutes

PNL

-0.94

Entry: 0.009869

Last: 0.00996200

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.87

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 6.187325311E-5

Details

score: 1.02
1H
ema9 - 0.00983699
ema21 - 0.00990563
ema50 - 0.0100205
ema100 - 0.0103418
price_ema9_diff - 0.00325303
ema9_ema21_diff - -0.00692938
ema21_ema50_diff - -0.0114646
price_ema100_diff - -0.045723
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481832
kc_percentage - 0.470349
kc_width_percentage - 0.112208
volume_ema_diff - -0.572186
volume_ema1 - 1721353.91842
volume_ema2 - 4023605.1261688
15m
ema9 - 0.00972049
ema21 - 0.00975778
ema50 - 0.00984485
ema100 - 0.00986175
price_ema9_diff - 0.0152776
ema9_ema21_diff - -0.00382187
ema21_ema50_diff - -0.00884376
price_ema100_diff - 0.000735086
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463583
kc_percentage - 0.756451
kc_width_percentage - 0.0456528
volume_ema_diff - -0.256686
volume_ema1 - 377286.21937782
volume_ema2 - 507573.77908131
5m
ema9 - 0.00978047
ema21 - 0.00974152
ema50 - 0.00975039
ema100 - 0.00983896
price_ema9_diff - 0.00905116
ema9_ema21_diff - 0.0039983
ema21_ema50_diff - -0.00090952
price_ema100_diff - 0.00305305
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662739
kc_percentage - 1.01983
kc_width_percentage - 0.024486
volume_ema_diff - -0.105682
volume_ema1 - 155583.39140772
volume_ema2 - 173968.93520063
btc_indicators
btc_indicators
5m_ema100: 107093
5m_price_ema100_diff: -0.000935164
5m_price: 106993
5m_correlation_with_coin: -0.024463
btc_indicators
15m_ema100: 107162
15m_price_ema100_diff: -0.00152053
15m_price: 106999
btc_indicators
1H_ema100: 106005
1H_price_ema100_diff: 0.00931555
1H_price: 106993

Short Trade on FUN

The 27 Jun 2025 at 06:26:02

With 86200 FUN at 0.009869$ per unit.

Position size of 850.7 $

Take profit at 0.00973 (1.4 %) and Stop Loss at 0.009962 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-04-27 03:38:44	0.8665	-100	2
SOON	2025-07-02 04:53:08	0.8463	-100	2
APT	2025-04-27 15:10:45	0.8233	-100	2
POPCAT	2025-06-14 17:47:24	0.8224	-100	3
TRUMP	2025-06-14 17:47:52	0.8241	-100	1
ACT	2025-04-21 09:32:01	0.8222	-100	1
UNI	2025-06-02 03:14:06	0.817	-100	1
DOGE	2025-04-27 03:50:22	0.8141	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 06:26:02	27 Jun 2025 07:05:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009869	0.009962	0.00973	1.5	0.0128

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 0.009869
Stop Loss: 0.009962
Take Profit: 0.00973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009962 - 0.009869 = 9.3000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009869 - 0.00973 = 0.000139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000139 / 9.3000000000001E-5 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
850.7	100	86200	8.51

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 9.3000000000001E-5

Taille de position = 8 / 9.3000000000001E-5 = 86021.51

Taille de position USD = 86021.51 x 0.009869 = 848.95

Donc, tu peux acheter 86021.51 avec un stoploss a 0.009962

Avec un position size USD de 848.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86021.51 x 0.000139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 86021.51
Taille de position USD 848.95
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.94 %	8 $

PNL	PNL %
-8 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0772 %	220.44 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00973
            [entry_price] => 0.009869
            [stop_loss] => 0.0099713
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00973
            [entry_price] => 0.009869
            [stop_loss] => 0.0099806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00973
            [entry_price] => 0.009869
            [stop_loss] => 0.0099899
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00973
            [entry_price] => 0.009869
            [stop_loss] => 0.0100085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

)