Trade

sell - FUN

Status
win
2025-07-07 05:41:58
23 minutes
PNL
1.56
Entry: 0.01278
Last: 0.01258000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0417
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.769591985E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0126629
  4. ema21 - 0.0128774
  5. ema50 - 0.0130533
  6. ema100 - 0.012685
  7. price_ema9_diff - 0.00892943
  8. ema9_ema21_diff - -0.0166579
  9. ema21_ema50_diff - -0.0134754
  10. price_ema100_diff - 0.00717053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457831
  14. kc_percentage - 0.426192
  15. kc_width_percentage - 0.0917132
  16. volume_ema_diff - -0.285425
  17. volume_ema1 - 3724577.7569079
  18. volume_ema2 - 5212300.2465941
  19. ¸
  20. 15m
  21. ema9 - 0.0125551
  22. ema21 - 0.0125538
  23. ema50 - 0.0127307
  24. ema100 - 0.0129463
  25. price_ema9_diff - 0.0175869
  26. ema9_ema21_diff - 0.000108749
  27. ema21_ema50_diff - -0.0138983
  28. price_ema100_diff - -0.013157
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544216
  32. kc_percentage - 0.860675
  33. kc_width_percentage - 0.0492698
  34. volume_ema_diff - 0.019672
  35. volume_ema1 - 885645.78536464
  36. volume_ema2 - 868559.46013158
  37. ¸
  38. 5m
  39. ema9 - 0.0126527
  40. ema21 - 0.0125736
  41. ema50 - 0.0125317
  42. ema100 - 0.0126421
  43. price_ema9_diff - 0.00973738
  44. ema9_ema21_diff - 0.00629134
  45. ema21_ema50_diff - 0.00334395
  46. price_ema100_diff - 0.0105885
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681254
  50. kc_percentage - 1.0722
  51. kc_width_percentage - 0.0269505
  52. volume_ema_diff - -0.233159
  53. volume_ema1 - 254496.92104933
  54. volume_ema2 - 331877.21952274
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108972
  59. 5m_price_ema100_diff: -0.00101395
  60. 5m_price: 108861
  61. 5m_correlation_with_coin: -0.154259
  62. btc_indicators
  63. 15m_ema100: 108778
  64. 15m_price_ema100_diff: -2.0879E-5
  65. 15m_price: 108776
  66. btc_indicators
  67. 1H_ema100: 108654
  68. 1H_price_ema100_diff: 0.00190492
  69. 1H_price: 108861
  70. ¸

Short Trade on FUN

The 07 Jul 2025 at 05:41:58

With 60820 FUN at 0.01278$ per unit.

Position size of 777 $

Take profit at 0.01258 (1.6 %) and Stop Loss at 0.01291 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.54 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 16:34:16 0.937 3.33 3
PAXG 2025-06-29 13:47:34 0.9447 30 2
JUP 2025-06-20 16:27:18 0.937 -25 2
PNUT 2025-07-04 06:12:30 0.9418 30 1
SOL 2025-06-20 16:46:27 0.9418 30 1
DOGE 2025-06-20 16:46:11 0.9392 30 1
ATOM 2025-06-20 16:52:48 0.9348 30 2
MUBARAK 2025-07-04 17:54:19 0.9291 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
05:41:58
07 Jul 2025
06:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01278 0.01291 0.01258 1.5 0.01623
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 0.01278
  • Stop Loss: 0.01291
  • Take Profit: 0.01258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01291 - 0.01278 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01278 - 0.01258 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
777 100 60820 7.77
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01278 = 786.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01291

Avec un position size USD de 786.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 786.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8842 % 86.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01252
            [stop_loss] => 0.01291
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012455
            [stop_loss] => 0.01291
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01239
            [stop_loss] => 0.01291
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)