Trade

sell - FUN

Status

loss

2025-07-08 14:27:51

37 minutes

PNL

-0.50

Entry: 0.01207

Last: 0.01213000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.375

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 3.699151915E-5

Details

score: 1.13
1H
ema9 - 0.0120183
ema21 - 0.0122124
ema50 - 0.0125783
ema100 - 0.0130499
price_ema9_diff - 0.00471152
ema9_ema21_diff - -0.0158951
ema21_ema50_diff - -0.0290838
price_ema100_diff - -0.0747105
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40676
kc_percentage - 0.320085
kc_width_percentage - 0.0562711
volume_ema_diff - -0.538216
volume_ema1 - 1170604.1568064
volume_ema2 - 2534960.4882238
15m
ema9 - 0.0119714
ema21 - 0.011954
ema50 - 0.0120714
ema100 - 0.012267
price_ema9_diff - 0.00864667
ema9_ema21_diff - 0.00146095
ema21_ema50_diff - -0.00972794
price_ema100_diff - -0.015656
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.590318
kc_percentage - 0.94555
kc_width_percentage - 0.0227445
volume_ema_diff - 0.399962
volume_ema1 - 405503.62185946
volume_ema2 - 289653.22770743
5m
ema9 - 0.0120283
ema21 - 0.0119808
ema50 - 0.0119487
ema100 - 0.011962
price_ema9_diff - 0.00388173
ema9_ema21_diff - 0.00395819
ema21_ema50_diff - 0.00269013
price_ema100_diff - 0.00944017
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.729426
kc_percentage - 1.12833
kc_width_percentage - 0.0120401
volume_ema_diff - -0.190998
volume_ema1 - 95182.668977498
volume_ema2 - 117654.46771165
btc_indicators
btc_indicators
5m_ema100: 108610
5m_price_ema100_diff: 0.00273898
5m_price: 108907
5m_correlation_with_coin: -0.000372
btc_indicators
15m_ema100: 108345
15m_price_ema100_diff: 0.00650583
15m_price: 109049
btc_indicators
1H_ema100: 108254
1H_price_ema100_diff: 0.0060318
1H_price: 108907

Short Trade on FUN

The 08 Jul 2025 at 14:27:51

With 144200 FUN at 0.01207$ per unit.

Position size of 1741 $

Take profit at 0.01199 (0.66 %) and Stop Loss at 0.01213 (0.5 %)

That's a 1.3 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	0.9795	-100	1
MEW	2025-04-03 17:17:10	0.9752	-67.5	4
ENA	2025-04-09 01:31:08	0.9761	-100	1
ZRO	2025-04-09 00:41:26	0.9747	-100	1
RVN	2025-06-21 20:46:36	0.9747	40	1
LAYER	2025-06-27 08:12:00	0.9741	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:27:51	08 Jul 2025 15:05:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01207	0.01213	0.01199	1.3	0.01637

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 0.01207
Stop Loss: 0.01213
Take Profit: 0.01199

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01213 - 0.01207 = 5.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01207 - 0.01199 = 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
1741	100	144200	17.41

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 0.01207 = 1609.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01213

Avec un position size USD de 1609.33$

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 1609.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.5 %	8.7 $

PNL	PNL %
-8.7 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5717 %	115.01 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01207
            [stop_loss] => 0.012136
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01207
            [stop_loss] => 0.012142
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01207
            [stop_loss] => 0.012148
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01207
            [stop_loss] => 0.01216
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

)