Trade

sell - FUN

Status

loss

2025-07-08 14:22:14

42 minutes

PNL

-0.41

Entry: 0.01206

Last: 0.01211000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.375

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 3.638083602E-5

Details

score: 1.1
1H
ema9 - 0.0120149
ema21 - 0.0122109
ema50 - 0.0125776
ema100 - 0.0130496
price_ema9_diff - 0.00358094
ema9_ema21_diff - -0.016049
ema21_ema50_diff - -0.0291552
price_ema100_diff - -0.0759894
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398834
kc_percentage - 0.293807
kc_width_percentage - 0.0553552
volume_ema_diff - -0.550372
volume_ema1 - 1138066.0663942
volume_ema2 - 2531132.4775871
15m
ema9 - 0.0119714
ema21 - 0.011954
ema50 - 0.0120714
ema100 - 0.012267
price_ema9_diff - 0.00722663
ema9_ema21_diff - 0.00146095
ema21_ema50_diff - -0.00972794
price_ema100_diff - -0.0170418
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590318
kc_percentage - 0.883651
kc_width_percentage - 0.0227765
volume_ema_diff - 0.399962
volume_ema1 - 405503.62185946
volume_ema2 - 289653.22770743
5m
ema9 - 0.0120138
ema21 - 0.0119702
ema50 - 0.0119429
ema100 - 0.0119588
price_ema9_diff - 0.00367603
ema9_ema21_diff - 0.00364525
ema21_ema50_diff - 0.00228226
price_ema100_diff - 0.00829286
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711097
kc_percentage - 1.10172
kc_width_percentage - 0.0117565
volume_ema_diff - -0.100992
volume_ema1 - 103807.64595873
volume_ema2 - 115469.22197616
btc_indicators
btc_indicators
5m_ema100: 108585
5m_price_ema100_diff: 0.00427913
5m_price: 109049
5m_correlation_with_coin: 0.055891
btc_indicators
15m_ema100: 108345
15m_price_ema100_diff: 0.00650583
15m_price: 109049
btc_indicators
1H_ema100: 108257
1H_price_ema100_diff: 0.00732098
1H_price: 109049

Short Trade on FUN

The 08 Jul 2025 at 14:22:14

With 146600 FUN at 0.01206$ per unit.

Position size of 1768 $

Take profit at 0.01198 (0.66 %) and Stop Loss at 0.01211 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIPPO	2025-05-30 23:55:32	0.9789	-100	1
ENA	2025-04-09 01:31:08	0.977	-100	1
RVN	2025-06-21 20:46:36	0.977	40	1
MEW	2025-04-03 17:17:10	0.9761	-67.5	4
ZRO	2025-04-09 00:41:26	0.9751	-100	1
GRIFFAIN	2025-06-12 05:32:20	0.9739	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:22:14	08 Jul 2025 15:05:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01206	0.01211	0.01198	1.6	0.01626

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 0.01206
Stop Loss: 0.01211
Take Profit: 0.01198

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01211 - 0.01206 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01206 - 0.01198 = 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
1768	100	146600	17.68

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 0.01206 = 1929.6

Donc, tu peux acheter 160000 avec un stoploss a 0.01211

Avec un position size USD de 1929.6$

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 1929.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.41 %	7.3 $

PNL	PNL %
-7.3 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6551 %	158.01 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01198
            [entry_price] => 0.01206
            [stop_loss] => 0.012115
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01198
            [entry_price] => 0.01206
            [stop_loss] => 0.01212
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01198
            [entry_price] => 0.01206
            [stop_loss] => 0.012125
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01198
            [entry_price] => 0.01206
            [stop_loss] => 0.012135
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:05:00
            [result] => loss
        )

)