Trade

sell - FUN

Status

loss

2025-07-07 04:32:12

1 hour

PNL

-1.19

Entry: 0.01263

Last: 0.01278000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5524

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 9.774628123E-5

Details

score: 1.06
1H
ema9 - 0.012634
ema21 - 0.0128872
ema50 - 0.0130575
ema100 - 0.0126322
price_ema9_diff - -0.000400428
ema9_ema21_diff - -0.0196489
ema21_ema50_diff - -0.0130369
price_ema100_diff - -0.000253347
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.420708
kc_percentage - 0.296318
kc_width_percentage - 0.0941892
volume_ema_diff - -0.344748
volume_ema1 - 3442681.9253934
volume_ema2 - 5253982.3579178
15m
ema9 - 0.0124541
ema21 - 0.0125222
ema50 - 0.0127499
ema100 - 0.0129733
price_ema9_diff - 0.0140413
ema9_ema21_diff - -0.00544262
ema21_ema50_diff - -0.0178573
price_ema100_diff - -0.0265465
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522102
kc_percentage - 0.675277
kc_width_percentage - 0.0523813
volume_ema_diff - -0.0185508
volume_ema1 - 869522.94379665
volume_ema2 - 885958.24982718
5m
ema9 - 0.0124798
ema21 - 0.0123942
ema50 - 0.0124542
ema100 - 0.0126205
price_ema9_diff - 0.0119507
ema9_ema21_diff - 0.00690695
ema21_ema50_diff - -0.00481504
price_ema100_diff - 0.000671264
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673058
kc_percentage - 1.05676
kc_width_percentage - 0.0330651
volume_ema_diff - 0.384263
volume_ema1 - 458020.58175256
volume_ema2 - 330876.72893295
btc_indicators
btc_indicators
5m_ema100: 109029
5m_price_ema100_diff: -0.0017342
5m_price: 108840
5m_correlation_with_coin: -0.182226
btc_indicators
15m_ema100: 108773
15m_price_ema100_diff: 0.000623482
15m_price: 108840
btc_indicators
1H_ema100: 108631
1H_price_ema100_diff: 0.00193156
1H_price: 108840

Short Trade on FUN

The 07 Jul 2025 at 04:32:12

With 54560 FUN at 0.01263$ per unit.

Position size of 689.1 $

Take profit at 0.01241 (1.7 %) and Stop Loss at 0.01278 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-06-20 16:16:41	0.9388	-53.33	3
ALCH	2025-05-06 10:38:49	0.9429	30	4
SOL	2025-06-20 16:16:49	0.9351	-30	2
ME	2025-06-05 20:23:11	0.9344	-100	2
SOON	2025-07-02 04:36:46	0.9329	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 04:32:12	07 Jul 2025 05:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01263	0.01278	0.01241	1.5	0.01292

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 0.01263
Stop Loss: 0.01278
Take Profit: 0.01241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01278 - 0.01263 = 0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01263 - 0.01241 = 0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
689.1	100	54560	6.89

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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01263 = 673.6

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01278

Avec un position size USD de 673.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 53333.33
Taille de position USD 673.6
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.2 $

PNL	PNL %
-8.2 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0744 %	174.67 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01263
            [stop_loss] => 0.012795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01263
            [stop_loss] => 0.01281
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01263
            [stop_loss] => 0.012825
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01241
            [entry_price] => 0.01263
            [stop_loss] => 0.012855
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 05:40:00
            [result] => loss
        )

)