Trade

sell - FUN

Status

loss

2025-06-28 11:59:30

25 minutes

PNL

-1.82

Entry: 0.009531

Last: 0.00970400

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8894

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001156074026

Details

score: 1.03
1H
ema9 - 0.00944734
ema21 - 0.00965917
ema50 - 0.00982391
ema100 - 0.00991068
price_ema9_diff - 0.00885457
ema9_ema21_diff - -0.0219303
ema21_ema50_diff - -0.0167693
price_ema100_diff - -0.0383109
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451074
kc_percentage - 0.411281
kc_width_percentage - 0.138141
volume_ema_diff - 1.11644
volume_ema1 - 5444659.4853986
volume_ema2 - 2572550.7228557
15m
ema9 - 0.00925545
ema21 - 0.00931323
ema50 - 0.00953723
ema100 - 0.00971576
price_ema9_diff - 0.0297705
ema9_ema21_diff - -0.00620344
ema21_ema50_diff - -0.0234867
price_ema100_diff - -0.0190172
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492896
kc_percentage - 0.775044
kc_width_percentage - 0.0865243
volume_ema_diff - 0.0302977
volume_ema1 - 959390.33900669
volume_ema2 - 931177.71990902
5m
ema9 - 0.00939595
ema21 - 0.00928866
ema50 - 0.0092863
ema100 - 0.00942882
price_ema9_diff - 0.0143722
ema9_ema21_diff - 0.0115508
ema21_ema50_diff - 0.000254275
price_ema100_diff - 0.0108364
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66963
kc_percentage - 1.0301
kc_width_percentage - 0.0468748
volume_ema_diff - -0.312934
volume_ema1 - 326893.05329408
volume_ema2 - 475781.41327526
btc_indicators
btc_indicators
5m_ema100: 107246
5m_price_ema100_diff: 0.0020566
5m_price: 107466
5m_correlation_with_coin: 0.009214
btc_indicators
15m_ema100: 107082
15m_price_ema100_diff: 0.00167012
15m_price: 107261
btc_indicators
1H_ema100: 106821
1H_price_ema100_diff: 0.0060414
1H_price: 107466

Short Trade on FUN

The 28 Jun 2025 at 11:59:30

With 46130 FUN at 0.009531$ per unit.

Position size of 439.7 $

Take profit at 0.009271 (2.7 %) and Stop Loss at 0.009704 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-22 13:38:35	0.9595	35	2
FARTCOIN	2025-06-21 16:45:50	0.9518	53.33	3
UNI	2025-06-12 23:40:15	0.9492	-100	1
FLM	2025-06-11 08:31:50	0.9466	40	1
GRASS	2025-06-13 00:38:23	0.9455	-100	1
EIGEN	2025-06-12 23:45:06	0.9452	-100	1
ZRO	2025-06-12 23:44:16	0.9444	30	1
HBAR	2025-06-12 23:42:02	0.9444	30	1
ATH	2025-06-12 23:57:15	0.9444	60	1
TRB	2025-07-01 16:53:10	0.9426	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 11:59:30	28 Jun 2025 12:25:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009531	0.009704	0.009271	1.5	0.01308

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 0.009531
Stop Loss: 0.009704
Take Profit: 0.009271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009704 - 0.009531 = 0.000173
Récompense (distance jusqu'au take profit):

E - TP = 0.009531 - 0.009271 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.000173 = 1.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
439.7	100	46130	4.40

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 0.000173

Taille de position = 8 / 0.000173 = 46242.77

Taille de position USD = 46242.77 x 0.009531 = 440.74

Donc, tu peux acheter 46242.77 avec un stoploss a 0.009704

Avec un position size USD de 440.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46242.77 x 0.000173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46242.77 x 0.00026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 46242.77
Taille de position USD 440.74
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
-8 $	-1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2421 %	178.62 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009271
            [entry_price] => 0.009531
            [stop_loss] => 0.0097213
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009271
            [entry_price] => 0.009531
            [stop_loss] => 0.0097386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009271
            [entry_price] => 0.009531
            [stop_loss] => 0.0097559
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009271
            [entry_price] => 0.009531
            [stop_loss] => 0.0097905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 12:25:00
            [result] => loss
        )

)