Trade

sell - FUN

Status

loss

2025-06-28 10:43:50

1 hour

PNL

-2.33

Entry: 0.009374

Last: 0.00959200

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4909

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001452527067

Details

score: 1.02
1H
ema9 - 0.00944403
ema21 - 0.00967999
ema50 - 0.00983953
ema100 - 0.00992161
price_ema9_diff - -0.00741575
ema9_ema21_diff - -0.0243761
ema21_ema50_diff - -0.016214
price_ema100_diff - -0.0551945
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402673
kc_percentage - 0.269176
kc_width_percentage - 0.1361
volume_ema_diff - 1.08826
volume_ema1 - 5296156.7769269
volume_ema2 - 2536149.2101535
15m
ema9 - 0.00904494
ema21 - 0.00928273
ema50 - 0.00957674
ema100 - 0.00976457
price_ema9_diff - 0.0363804
ema9_ema21_diff - -0.0256165
ema21_ema50_diff - -0.0307002
price_ema100_diff - -0.0399987
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.364697
kc_percentage - 0.638701
kc_width_percentage - 0.0830474
volume_ema_diff - 0.355289
volume_ema1 - 1026084.68599
volume_ema2 - 757096.47979607
5m
ema9 - 0.00906637
ema21 - 0.00905924
ema50 - 0.00924478
ema100 - 0.0094701
price_ema9_diff - 0.0339298
ema9_ema21_diff - 0.000787082
ema21_ema50_diff - -0.0200695
price_ema100_diff - -0.0101479
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638843
kc_percentage - 1.01594
kc_width_percentage - 0.0659963
volume_ema_diff - 1.32466
volume_ema1 - 1235976.343932
volume_ema2 - 531679.86002653
btc_indicators
btc_indicators
5m_ema100: 107251
5m_price_ema100_diff: -0.000796711
5m_price: 107165
5m_correlation_with_coin: 0.030375
btc_indicators
15m_ema100: 107105
15m_price_ema100_diff: 0.00063375
15m_price: 107173
btc_indicators
1H_ema100: 106805
1H_price_ema100_diff: 0.00336963
1H_price: 107165

Short Trade on FUN

The 28 Jun 2025 at 10:43:50

With 36720 FUN at 0.009374$ per unit.

Position size of 344.2 $

Take profit at 0.009047 (3.5 %) and Stop Loss at 0.009592 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-04-06 21:31:38	0.9405	-100	1
TRUMP	2025-05-28 13:06:33	0.9373	40	2
TRUMP	2025-07-04 05:01:05	0.9197	-100	1
ALCH	2025-05-20 15:05:34	0.9344	-100	2
SIREN	2025-04-23 15:14:43	0.9377	-100	1
POL	2025-06-12 23:22:09	0.9288	-100	2
CRV	2025-06-12 23:22:28	0.9232	-100	1
RENDER	2025-05-30 14:29:39	0.9221	30	1
DOG	2025-05-29 17:16:34	0.9213	-100	1
GRASS	2025-06-12 23:37:25	0.9198	-100	1
POPCAT	2025-05-15 04:46:39	0.9162	40	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 10:43:50	28 Jun 2025 12:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009374	0.009592	0.009047	1.5	0.01285

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 0.009374
Stop Loss: 0.009592
Take Profit: 0.009047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009592 - 0.009374 = 0.000218
Récompense (distance jusqu'au take profit):

E - TP = 0.009374 - 0.009047 = 0.000327
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000327 / 0.000218 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
344.2	100	36720	3.44

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 0.000218

Taille de position = 8 / 0.000218 = 36697.25

Taille de position USD = 36697.25 x 0.009374 = 344

Donc, tu peux acheter 36697.25 avec un stoploss a 0.009592

Avec un position size USD de 344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36697.25 x 0.000218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36697.25 x 0.000327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36697.25
Taille de position USD 344
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.5 %	12 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
-8 $	-2.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.9712 %	213.76 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009047
            [entry_price] => 0.009374
            [stop_loss] => 0.0096138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009047
            [entry_price] => 0.009374
            [stop_loss] => 0.0096356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009047
            [entry_price] => 0.009374
            [stop_loss] => 0.0096574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009047
            [entry_price] => 0.009374
            [stop_loss] => 0.009701
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 12:25:00
            [result] => loss
        )

)