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Trade

sell - FUN

Status
win
2025-04-10 18:49:11
35 minutes
PNL
1.22
Entry: 0.00691
Last: 0.00682600

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.720742161E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00680849
  3. 1H: ema21 - 0.00691825
  4. 1H: ema50 - 0.00708596
  5. 1H: price_ema9_diff - 0.0146717
  6. 1H: ema9_ema21_diff - -0.0158645
  7. 1H: ema21_ema50_diff - -0.0236682
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479426
  11. 1H: kc_percentage - 0.500191
  12. 1H: kc_width_percentage - 0.11093
    13. ¸
  13. 15m: ema9 - 0.00682995
  14. 15m: ema21 - 0.00679019
  15. 15m: ema50 - 0.00683279
  16. 15m: price_ema9_diff - 0.0117885
  17. 15m: ema9_ema21_diff - 0.00585537
  18. 15m: ema21_ema50_diff - -0.00623408
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.630073
  22. 15m: kc_percentage - 0.938303
  23. 15m: kc_width_percentage - 0.0391491
    24. ¸
  24. 5m: ema9 - 0.00685858
  25. 5m: ema21 - 0.00682969
  26. 5m: ema50 - 0.00678937
  27. 5m: price_ema9_diff - 0.00752802
  28. 5m: ema9_ema21_diff - 0.00422956
  29. 5m: ema21_ema50_diff - 0.00593935
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.680099
  33. 5m: kc_percentage - 1.02846
  34. 5m: kc_width_percentage - 0.0214496
    35. ¸

Short Trade on FUN

The 10 Apr 2025 at 18:49:11

With 990.5 FUN at 0.00691$ per unit.

Take profit at 0.006826 (1.2 %) and Stop Loss at 0.006966 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-31 03:39:56 0.9151 10 4
DOT 2025-05-17 03:27:28 0.9129 40 2
STX 2025-05-17 03:25:19 0.9189 50 1
APE 2025-05-17 03:27:58 0.9135 35 2
SUI 2025-05-04 08:06:36 0.9126 30 1
PAXG 2025-05-16 14:05:02 0.9116 -100 2
ELDE 2025-05-30 13:58:21 0.9089 -100 1
BANANA 2025-04-06 21:31:44 0.9069 100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
18:49:11		 10 Apr 2025
19:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00691 0.006966 0.006826 1.5 0.003406
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 0.00691
  • Stop Loss: 0.006966
  • Take Profit: 0.006826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006966 - 0.00691 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00691 - 0.006826 = 8.4000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4000000000001E-5 / 5.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
990.5 100 143300 9.90
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.00691 = 987.14

Donc, tu peux acheter 142857.14 avec un stoploss a 0.006966

Avec un position size USD de 987.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.4000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 987.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 -0.57887120115773

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006798
            [stop_loss] => 0.006966
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00677
            [stop_loss] => 0.006966
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006742
            [stop_loss] => 0.006966
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006714
            [stop_loss] => 0.006966
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006686
            [stop_loss] => 0.006966
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)