Trade

sell - FUN

Status

loss

2025-07-07 04:27:00

3 minutes

PNL

-0.95

Entry: 0.01258

Last: 0.01270000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.4833

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 7.959228976E-5

Details

score: 1.19
1H
ema9 - 0.0126238
ema21 - 0.0128826
ema50 - 0.0130555
ema100 - 0.0126311
price_ema9_diff - -0.00363272
ema9_ema21_diff - -0.0200879
ema21_ema50_diff - -0.0132408
price_ema100_diff - -0.00421103
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.4076
kc_percentage - 0.237489
kc_width_percentage - 0.0873522
volume_ema_diff - -0.393423
volume_ema1 - 3167291.7355098
volume_ema2 - 5221583.5120491
15m
ema9 - 0.0123592
ema21 - 0.0124883
ema50 - 0.0127505
ema100 - 0.0130167
price_ema9_diff - 0.0177026
ema9_ema21_diff - -0.0103417
ema21_ema50_diff - -0.0205649
price_ema100_diff - -0.0337032
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44535
kc_percentage - 0.677123
kc_width_percentage - 0.045569
volume_ema_diff - -0.074676
volume_ema1 - 819499.14080881
volume_ema2 - 885634.8860454
5m
ema9 - 0.0124163
ema21 - 0.0123588
ema50 - 0.0124433
ema100 - 0.0126278
price_ema9_diff - 0.0130173
ema9_ema21_diff - 0.00465244
ema21_ema50_diff - -0.006788
price_ema100_diff - -0.00394695
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.699148
kc_percentage - 1.18581
kc_width_percentage - 0.0253229
volume_ema_diff - 0.147896
volume_ema1 - 369271.20210287
volume_ema2 - 321693.77397238
btc_indicators
btc_indicators
5m_ema100: 109058
5m_price_ema100_diff: -0.00184036
5m_price: 108857
5m_correlation_with_coin: -0.13422
btc_indicators
15m_ema100: 108773
15m_price_ema100_diff: 0.000708914
15m_price: 108850
btc_indicators
1H_ema100: 108631
1H_price_ema100_diff: 0.00208134
1H_price: 108857

Short Trade on FUN

The 07 Jul 2025 at 04:27:00

With 67010 FUN at 0.01258$ per unit.

Position size of 842.8 $

Take profit at 0.0124 (1.4 %) and Stop Loss at 0.0127 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALCH	2025-05-06 10:38:49	0.9408	30	4
RAY	2025-06-20 16:12:04	0.939	-30	2
SOL	2025-06-20 16:11:48	0.934	-100	1
ME	2025-06-05 20:23:11	0.9314	-100	2
SOON	2025-07-02 04:36:46	0.9309	-100	1
PAXG	2025-04-06 21:31:38	0.926	-100	1
SUNDOG	2025-05-02 06:31:30	0.9255	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 04:27:00	07 Jul 2025 04:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01258	0.0127	0.0124	1.5	0.01289

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 0.01258
Stop Loss: 0.0127
Take Profit: 0.0124

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0127 - 0.01258 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01258 - 0.0124 = 0.00018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
842.8	100	67010	8.43

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01258 = 838.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0127

Avec un position size USD de 838.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66666.67
Taille de position USD 838.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3514 %	141.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01258
            [stop_loss] => 0.012712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01258
            [stop_loss] => 0.012724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01258
            [stop_loss] => 0.012736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01258
            [stop_loss] => 0.01276
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 04:50:00
            [result] => loss
        )

)