Trade

sell - FUN

Status

loss

2025-07-08 13:46:47

23 minutes

PNL

-0.42

Entry: 0.01199

Last: 0.01204000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8472

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 3.52403593E-5

Details

score: 1.02
1H
ema9 - 0.0120068
ema21 - 0.0122274
ema50 - 0.0125974
ema100 - 0.0130561
price_ema9_diff - -0.00140077
ema9_ema21_diff - -0.0180413
ema21_ema50_diff - -0.0293749
price_ema100_diff - -0.0816566
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.364435
kc_percentage - 0.180682
kc_width_percentage - 0.0578142
volume_ema_diff - -0.556127
volume_ema1 - 1079119.9489033
volume_ema2 - 2431146.0698201
15m
ema9 - 0.0119289
ema21 - 0.0119347
ema50 - 0.0120771
ema100 - 0.0123012
price_ema9_diff - 0.00511484
ema9_ema21_diff - -0.000486693
ema21_ema50_diff - -0.0117876
price_ema100_diff - -0.0253057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533448
kc_percentage - 0.713435
kc_width_percentage - 0.0226579
volume_ema_diff - 0.0632541
volume_ema1 - 285135.61318457
volume_ema2 - 268172.5877835
5m
ema9 - 0.0119447
ema21 - 0.0119201
ema50 - 0.0119175
ema100 - 0.0119428
price_ema9_diff - 0.00379115
ema9_ema21_diff - 0.00206101
ema21_ema50_diff - 0.000221268
price_ema100_diff - 0.00395153
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.642721
kc_percentage - 1.01634
kc_width_percentage - 0.0110963
volume_ema_diff - 0.417596
volume_ema1 - 133312.9948939
volume_ema2 - 94041.589697758
btc_indicators
btc_indicators
5m_ema100: 108526
5m_price_ema100_diff: 0.00246522
5m_price: 108794
5m_correlation_with_coin: 0.01439
btc_indicators
15m_ema100: 108319
15m_price_ema100_diff: 0.00438779
15m_price: 108794
btc_indicators
1H_ema100: 108270
1H_price_ema100_diff: 0.00483825
1H_price: 108794

Short Trade on FUN

The 08 Jul 2025 at 13:46:47

With 151300 FUN at 0.01199$ per unit.

Position size of 1815 $

Take profit at 0.01191 (0.67 %) and Stop Loss at 0.01204 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RVN	2025-06-21 20:46:36	0.9794	40	1
MEW	2025-04-03 17:17:10	0.9772	-67.5	4
WIF	2025-05-31 08:15:12	0.9778	30	1
WIF	2025-03-28 20:24:55	0.9761	100	1
NEAR	2025-04-09 00:45:52	0.9772	-35	2
NXPC	2025-07-01 10:57:53	0.9772	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 13:46:47	08 Jul 2025 14:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01199	0.01204	0.01191	1.6	0.01498

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 0.01199
Stop Loss: 0.01204
Take Profit: 0.01191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01204 - 0.01199 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01199 - 0.01191 = 8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1815	100	151300	18.15

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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01199 = 1918.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01204

Avec un position size USD de 1918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160000
Taille de position USD 1918.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.42 %	7.6 $

PNL	PNL %
-7.6 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5254 %	126 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01191
            [entry_price] => 0.01199
            [stop_loss] => 0.012045
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01191
            [entry_price] => 0.01199
            [stop_loss] => 0.01205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01191
            [entry_price] => 0.01199
            [stop_loss] => 0.012055
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01191
            [entry_price] => 0.01199
            [stop_loss] => 0.012065
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 14:20:00
            [result] => loss
        )

)