Trade

sell - FUN

Status

loss

2025-07-07 04:54:10

45 minutes

PNL

-1.26

Entry: 0.01271

Last: 0.01287000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5042

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.41

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.000102710949

Details

score: 1.04
1H
ema9 - 0.0126508
ema21 - 0.0128949
ema50 - 0.0130608
ema100 - 0.0126338
price_ema9_diff - 0.00491199
ema9_ema21_diff - -0.0189266
ema21_ema50_diff - -0.0127011
price_ema100_diff - 0.00626382
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441078
kc_percentage - 0.36021
kc_width_percentage - 0.0935669
volume_ema_diff - -0.283312
volume_ema1 - 3795185.1663585
volume_ema2 - 5295453.3274431
15m
ema9 - 0.0124824
ema21 - 0.0125291
ema50 - 0.0127444
ema100 - 0.0129689
price_ema9_diff - 0.0184722
ema9_ema21_diff - -0.00372692
ema21_ema50_diff - -0.0168937
price_ema100_diff - -0.019736
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.50135
kc_percentage - 0.796111
kc_width_percentage - 0.0509814
volume_ema_diff - -0.0761731
volume_ema1 - 797230.9750777
volume_ema2 - 862965.8054046
5m
ema9 - 0.0125772
ema21 - 0.0124721
ema50 - 0.0124817
ema100 - 0.0126249
price_ema9_diff - 0.0107926
ema9_ema21_diff - 0.00842657
ema21_ema50_diff - -0.000771838
price_ema100_diff - 0.00697653
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.677801
kc_percentage - 1.04225
kc_width_percentage - 0.0342484
volume_ema_diff - -0.232415
volume_ema1 - 245203.88309126
volume_ema2 - 319448.76651167
btc_indicators
btc_indicators
5m_ema100: 109004
5m_price_ema100_diff: -0.00071992
5m_price: 108925
5m_correlation_with_coin: -0.148173
btc_indicators
15m_ema100: 108779
15m_price_ema100_diff: 0.00132712
15m_price: 108923
btc_indicators
1H_ema100: 108632
1H_price_ema100_diff: 0.00269578
1H_price: 108925

Short Trade on FUN

The 07 Jul 2025 at 04:54:10

With 51930 FUN at 0.01271$ per unit.

Position size of 660.1 $

Take profit at 0.01248 (1.8 %) and Stop Loss at 0.01287 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-06-20 16:22:10	0.9463	0	3
ALCH	2025-05-06 10:44:36	0.944	30	3
RAY	2025-06-20 16:22:37	0.9423	-27.5	4
FIL	2025-06-20 16:12:31	0.9444	-100	1
SOON	2025-07-02 05:09:30	0.9376	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 04:54:10	07 Jul 2025 05:40:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01271	0.01287	0.01248	1.4	0.01636

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 0.01271
Stop Loss: 0.01287
Take Profit: 0.01248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01287 - 0.01271 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01271 - 0.01248 = 0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00023 / 0.00016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
660.1	100	51930	6.60

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01271 = 635.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01287

Avec un position size USD de 635.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 50000
Taille de position USD 635.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.3 %	8.3 $

PNL	PNL %
-8.3 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4319 %	113.74 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01248
            [entry_price] => 0.01271
            [stop_loss] => 0.012886
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01248
            [entry_price] => 0.01271
            [stop_loss] => 0.012902
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01248
            [entry_price] => 0.01271
            [stop_loss] => 0.012918
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01248
            [entry_price] => 0.01271
            [stop_loss] => 0.01295
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 07:00:00
            [result] => win
        )

)