Trade

sell - FUN

Status

loss

2025-07-08 14:38:38

31 minutes

PNL

-0.41

Entry: 0.01209

Last: 0.01214000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2906

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 3.614040776E-5

Details

score: 1.09
1H
ema9 - 0.0120205
ema21 - 0.0122134
ema50 - 0.0125787
ema100 - 0.0130501
price_ema9_diff - 0.00544274
ema9_ema21_diff - -0.0157956
ema21_ema50_diff - -0.0290376
price_ema100_diff - -0.0738831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411779
kc_percentage - 0.335024
kc_width_percentage - 0.0563191
volume_ema_diff - -0.535551
volume_ema1 - 1177749.2810847
volume_ema2 - 2535801.0910801
15m
ema9 - 0.0119984
ema21 - 0.0119682
ema50 - 0.012074
ema100 - 0.0122712
price_ema9_diff - 0.00729516
ema9_ema21_diff - 0.00252863
ema21_ema50_diff - -0.00876376
price_ema100_diff - -0.0151
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602872
kc_percentage - 0.926267
kc_width_percentage - 0.02298
volume_ema_diff - 0.0598586
volume_ema1 - 298247.43772323
volume_ema2 - 281403.0263802
5m
ema9 - 0.01205
ema21 - 0.0119997
ema50 - 0.0119604
ema100 - 0.011973
price_ema9_diff - 0.00298439
ema9_ema21_diff - 0.00418961
ema21_ema50_diff - 0.00329057
price_ema100_diff - 0.00943127
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.722677
kc_percentage - 1.08968
kc_width_percentage - 0.0116642
volume_ema_diff - -0.554651
volume_ema1 - 47295.855215684
volume_ema2 - 106199.67088553
btc_indicators
btc_indicators
5m_ema100: 108637
5m_price_ema100_diff: 0.00260649
5m_price: 108921
5m_correlation_with_coin: -0.003886
btc_indicators
15m_ema100: 108350
15m_price_ema100_diff: 0.00568912
15m_price: 108967
btc_indicators
1H_ema100: 108254
1H_price_ema100_diff: 0.00615402
1H_price: 108921

Short Trade on FUN

The 08 Jul 2025 at 14:38:38

With 147600 FUN at 0.01209$ per unit.

Position size of 1784 $

Take profit at 0.012 (0.74 %) and Stop Loss at 0.01214 (0.41 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIPPO	2025-05-30 23:55:32	0.9802	-100	1
MEW	2025-04-03 17:22:05	0.9735	-100	3
ENA	2025-04-09 01:31:08	0.9739	-100	1
LAYER	2025-06-27 08:16:10	0.9721	35	2
ZRO	2025-04-09 00:41:26	0.9728	-100	1
DARK	2025-05-03 17:32:46	0.9718	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:38:38	08 Jul 2025 15:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01209	0.01214	0.012	1.8	0.01629

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 0.01209
Stop Loss: 0.01214
Take Profit: 0.012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01214 - 0.01209 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01209 - 0.012 = 9.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.0E-5 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
1784	100	147600	17.84

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 0.01209 = 1934.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01214

Avec un position size USD de 1934.4$

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 9.0E-5 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 160000
Taille de position USD 1934.4
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.74 %	13 $

SL % Target	SL $ Target
0.41 %	7.4 $

PNL	PNL %
-7.4 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5211 %	125.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01209
            [stop_loss] => 0.012145
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01209
            [stop_loss] => 0.01215
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01209
            [stop_loss] => 0.012155
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.012
            [entry_price] => 0.01209
            [stop_loss] => 0.012165
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:20:00
            [result] => loss
        )

)