Trade

sell - FUN

Status

loss

2025-06-27 06:35:01

29 minutes

PNL

-0.96

Entry: 0.009903

Last: 0.00999800

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4875

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 6.311946438E-5

Details

score: 1.07
1H
ema9 - 0.00984379
ema21 - 0.00990873
ema50 - 0.0100218
ema100 - 0.0103425
price_ema9_diff - 0.00601395
ema9_ema21_diff - -0.0065529
ema21_ema50_diff - -0.0112877
price_ema100_diff - -0.0424977
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492033
kc_percentage - 0.498155
kc_width_percentage - 0.113479
volume_ema_diff - -0.538784
volume_ema1 - 1863460.580764
volume_ema2 - 4040323.5570328
15m
ema9 - 0.00978531
ema21 - 0.00978561
ema50 - 0.00985369
ema100 - 0.00986519
price_ema9_diff - 0.0120267
ema9_ema21_diff - -3.07257E-5
ema21_ema50_diff - -0.00690868
price_ema100_diff - 0.00383254
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56187
kc_percentage - 0.750307
kc_width_percentage - 0.0484307
volume_ema_diff - -0.15027
volume_ema1 - 443566.34097444
volume_ema2 - 522008.83413675
5m
ema9 - 0.00981138
ema21 - 0.00975951
ema50 - 0.00975795
ema100 - 0.00984154
price_ema9_diff - 0.00933811
ema9_ema21_diff - 0.00531471
ema21_ema50_diff - 0.000159099
price_ema100_diff - 0.00624424
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681489
kc_percentage - 1.06667
kc_width_percentage - 0.0251205
volume_ema_diff - 0.18515
volume_ema1 - 212205.68426824
volume_ema2 - 179053.79556086
btc_indicators
btc_indicators
5m_ema100: 107101
5m_price_ema100_diff: -0.000931398
5m_price: 107001
5m_correlation_with_coin: -0.030475
btc_indicators
15m_ema100: 107146
15m_price_ema100_diff: -0.00135135
15m_price: 107001
btc_indicators
1H_ema100: 106006
1H_price_ema100_diff: 0.00939136
1H_price: 107001

Short Trade on FUN

The 27 Jun 2025 at 06:35:01

With 84500 FUN at 0.009903$ per unit.

Position size of 836.8 $

Take profit at 0.009761 (1.4 %) and Stop Loss at 0.009998 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOON	2025-07-02 04:53:08	0.8474	-100	2
MEW	2025-04-27 03:56:18	0.8374	-56.67	3
TRUMP	2025-06-14 17:47:52	0.8478	-100	1
APT	2025-04-27 15:10:45	0.834	-100	2
POPCAT	2025-06-14 17:52:07	0.8228	-100	2
LINK	2025-04-27 04:44:53	0.8213	40	1
TSTBSC	2025-06-01 17:56:15	0.8204	30	1
ME	2025-06-05 20:54:55	0.8195	50	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 06:35:01	27 Jun 2025 07:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009903	0.009998	0.009761	1.5	0.01293

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 0.009903
Stop Loss: 0.009998
Take Profit: 0.009761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009998 - 0.009903 = 9.5E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009903 - 0.009761 = 0.000142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000142 / 9.5E-5 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
836.8	100	84500	8.37

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 9.5E-5

Taille de position = 8 / 9.5E-5 = 84210.53

Taille de position USD = 84210.53 x 0.009903 = 833.94

Donc, tu peux acheter 84210.53 avec un stoploss a 0.009998

Avec un position size USD de 833.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84210.53 x 9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84210.53 x 0.000142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 84210.53
Taille de position USD 833.94
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7267 %	180 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009761
            [entry_price] => 0.009903
            [stop_loss] => 0.0100075
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009761
            [entry_price] => 0.009903
            [stop_loss] => 0.010017
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009761
            [entry_price] => 0.009903
            [stop_loss] => 0.0100265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009761
            [entry_price] => 0.009903
            [stop_loss] => 0.0100455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

)