Trade

sell - FUN

Status

loss

2025-07-08 14:12:30

52 minutes

PNL

-0.50

Entry: 0.01205

Last: 0.01211000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5917

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 3.859075042E-5

Details

score: 1.14
1H
ema9 - 0.0120139
ema21 - 0.0122104
ema50 - 0.0125774
ema100 - 0.0130495
price_ema9_diff - 0.00324829
ema9_ema21_diff - -0.0160943
ema21_ema50_diff - -0.0291762
price_ema100_diff - -0.0763655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396462
kc_percentage - 0.28639
kc_width_percentage - 0.0552122
volume_ema_diff - -0.554769
volume_ema1 - 1126321.2435866
volume_ema2 - 2529750.7337274
15m
ema9 - 0.0119517
ema21 - 0.0119444
ema50 - 0.0120735
ema100 - 0.0122802
price_ema9_diff - 0.0084751
ema9_ema21_diff - 0.000607079
ema21_ema50_diff - -0.0106943
price_ema100_diff - -0.0185086
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586677
kc_percentage - 0.873828
kc_width_percentage - 0.0245434
volume_ema_diff - 0.97743
volume_ema1 - 596998.35310743
volume_ema2 - 301906.12556687
5m
ema9 - 0.0119908
ema21 - 0.0119525
ema50 - 0.011933
ema100 - 0.01195
price_ema9_diff - 0.00518355
ema9_ema21_diff - 0.00320062
ema21_ema50_diff - 0.00163831
price_ema100_diff - 0.00861166
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705039
kc_percentage - 1.13927
kc_width_percentage - 0.0127626
volume_ema_diff - 0.74601
volume_ema1 - 214575.62549132
volume_ema2 - 122894.82614395
btc_indicators
btc_indicators
5m_ema100: 108578
5m_price_ema100_diff: 0.00398746
5m_price: 109011
5m_correlation_with_coin: 0.000772
btc_indicators
15m_ema100: 108347
15m_price_ema100_diff: 0.0061273
15m_price: 109011
btc_indicators
1H_ema100: 108256
1H_price_ema100_diff: 0.00697515
1H_price: 109011

Short Trade on FUN

The 08 Jul 2025 at 14:12:30

With 138200 FUN at 0.01205$ per unit.

Position size of 1666 $

Take profit at 0.01197 (0.66 %) and Stop Loss at 0.01211 (0.5 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RVN	2025-06-21 20:46:36	0.9793	40	1
HIPPO	2025-05-30 23:55:32	0.9782	-100	1
MEW	2025-04-03 17:17:10	0.977	-67.5	4
ZRO	2025-04-09 00:36:25	0.976	-100	2
ENA	2025-04-09 01:31:08	0.9761	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:12:30	08 Jul 2025 15:05:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01205	0.01211	0.01197	1.3	0.01969

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 0.01205
Stop Loss: 0.01211
Take Profit: 0.01197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01211 - 0.01205 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01205 - 0.01197 = 8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.9999999999999E-5 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1666	100	138200	16.66

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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01205 = 1606.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01211

Avec un position size USD de 1606.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 8.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 133333.33
Taille de position USD 1606.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.66 %	11 $

SL % Target	SL $ Target
0.5 %	8.3 $

PNL	PNL %
-8.3 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7386 %	148.34 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01205
            [stop_loss] => 0.012116
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01205
            [stop_loss] => 0.012122
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01205
            [stop_loss] => 0.012128
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01205
            [stop_loss] => 0.01214
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:10:00
            [result] => loss
        )

)