Trade

sell - FUN

Status

loss

2025-07-07 11:05:47

54 minutes

PNL

-0.79

Entry: 0.01273

Last: 0.01283000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.955

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 6.406663878E-5

Details

score: 1.04
1H
ema9 - 0.0126056
ema21 - 0.0127401
ema50 - 0.0129736
ema100 - 0.0128817
price_ema9_diff - 0.00994189
ema9_ema21_diff - -0.0105576
ema21_ema50_diff - -0.0179991
price_ema100_diff - -0.0116991
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476437
kc_percentage - 0.503551
kc_width_percentage - 0.0816094
volume_ema_diff - -0.684338
volume_ema1 - 1382383.0945534
volume_ema2 - 4379320.4093666
15m
ema9 - 0.0125818
ema21 - 0.0125418
ema50 - 0.0126066
ema100 - 0.0127515
price_ema9_diff - 0.0118525
ema9_ema21_diff - 0.00318747
ema21_ema50_diff - -0.00513364
price_ema100_diff - -0.00161198
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624404
kc_percentage - 0.893405
kc_width_percentage - 0.0376608
volume_ema_diff - -0.363483
volume_ema1 - 403666.44558256
volume_ema2 - 634180.57670638
5m
ema9 - 0.0126487
ema21 - 0.0125812
ema50 - 0.0125257
ema100 - 0.0124623
price_ema9_diff - 0.00650452
ema9_ema21_diff - 0.00535952
ema21_ema50_diff - 0.0044337
price_ema100_diff - 0.0215603
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693604
kc_percentage - 1.04329
kc_width_percentage - 0.0211025
volume_ema_diff - -0.140028
volume_ema1 - 129769.31160933
volume_ema2 - 150899.56893059
btc_indicators
btc_indicators
5m_ema100: 108495
5m_price_ema100_diff: -0.00262875
5m_price: 108209
5m_correlation_with_coin: -0.008436
btc_indicators
15m_ema100: 108763
15m_price_ema100_diff: -0.00509506
15m_price: 108209
btc_indicators
1H_ema100: 108582
1H_price_ema100_diff: -0.00343182
1H_price: 108209

Short Trade on FUN

The 07 Jul 2025 at 11:05:47

With 83250 FUN at 0.01273$ per unit.

Position size of 1060 $

Take profit at 0.01259 (1.1 %) and Stop Loss at 0.01283 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-06-22 02:08:45	0.9439	-35	2
TAO	2025-06-22 02:41:48	0.9481	40	1
ATOM	2025-06-20 21:59:37	0.9415	-100	3
BNB	2025-04-02 09:51:56	0.9425	-100	1
STX	2025-06-06 01:14:21	0.9397	45	2
STX	2025-05-17 06:19:00	0.9419	40	1
PI	2025-05-31 08:21:18	0.94	-35	2
FIL	2025-06-20 22:36:52	0.9378	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 11:05:47	07 Jul 2025 12:00:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01273	0.01283	0.01259	1.4	0.01293

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 0.01273
Stop Loss: 0.01283
Take Profit: 0.01259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01283 - 0.01273 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01273 - 0.01259 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.9999999999999E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1060	100	83250	10.60

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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01273 = 1018.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01283

Avec un position size USD de 1018.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 80000
Taille de position USD 1018.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.79 %	8.3 $

PNL	PNL %
-8.3 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7855 %	100 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01259
            [entry_price] => 0.01273
            [stop_loss] => 0.01284
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01259
            [entry_price] => 0.01273
            [stop_loss] => 0.01285
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01259
            [entry_price] => 0.01273
            [stop_loss] => 0.01286
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01259
            [entry_price] => 0.01273
            [stop_loss] => 0.01288
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 12:05:00
            [result] => loss
        )

)