Trade

sell - FUN

Status

loss

2025-07-08 14:45:31

19 minutes

PNL

-0.41

Entry: 0.01208

Last: 0.01213000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7562

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.413824513E-5

Details

score: 1.01
1H
ema9 - 0.0120197
ema21 - 0.0122131
ema50 - 0.0125785
ema100 - 0.0130501
price_ema9_diff - 0.00517687
ema9_ema21_diff - -0.0158318
ema21_ema50_diff - -0.0290544
price_ema100_diff - -0.074184
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409964
kc_percentage - 0.330504
kc_width_percentage - 0.0566026
volume_ema_diff - -0.501968
volume_ema1 - 1268210.0488214
volume_ema2 - 2546443.5343432
15m
ema9 - 0.0120146
ema21 - 0.0119783
ema50 - 0.0120737
ema100 - 0.0122641
price_ema9_diff - 0.00560186
ema9_ema21_diff - 0.00303834
ema21_ema50_diff - -0.00790647
price_ema100_diff - -0.0148488
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603506
kc_percentage - 0.906558
kc_width_percentage - 0.0211226
volume_ema_diff - -0.066301
volume_ema1 - 261194.26613006
volume_ema2 - 279741.42363
5m
ema9 - 0.0120588
ema21 - 0.0120124
ema50 - 0.0119679
ema100 - 0.0119688
price_ema9_diff - 0.00192188
ema9_ema21_diff - 0.00385704
ema21_ema50_diff - 0.00372265
price_ema100_diff - 0.00945007
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704519
kc_percentage - 1.00928
kc_width_percentage - 0.0107876
volume_ema_diff - -0.249915
volume_ema1 - 81760.83302026
volume_ema2 - 109002.20870282
btc_indicators
btc_indicators
5m_ema100: 108659
5m_price_ema100_diff: 0.00277969
5m_price: 108962
5m_correlation_with_coin: 0.014694
btc_indicators
15m_ema100: 108378
15m_price_ema100_diff: 0.00538608
15m_price: 108962
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: 0.00652521
1H_price: 108962

Short Trade on FUN

The 08 Jul 2025 at 14:45:31

With 156200 FUN at 0.01208$ per unit.

Position size of 1888 $

Take profit at 0.01201 (0.58 %) and Stop Loss at 0.01213 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIPPO	2025-05-30 23:55:32	0.9788	-100	1
MEW	2025-04-03 17:47:10	0.9727	-100	2
ENA	2025-04-09 01:51:07	0.9715	-100	2
NXPC	2025-05-19 13:03:45	0.9713	40	1
ZRO	2025-04-09 00:41:26	0.9706	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 14:45:31	08 Jul 2025 15:05:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01208	0.01213	0.01201	1.4	0.01617

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 0.01208
Stop Loss: 0.01213
Take Profit: 0.01201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01213 - 0.01208 = 5.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01208 - 0.01201 = 7.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1888	100	156200	18.88

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 0.01208 = 1932.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01213

Avec un position size USD de 1932.8$

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 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000
Taille de position USD 1932.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.58 %	11 $

SL % Target	SL $ Target
0.41 %	7.8 $

PNL	PNL %
-7.8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4884 %	118 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01208
            [stop_loss] => 0.012135
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01208
            [stop_loss] => 0.01214
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01208
            [stop_loss] => 0.012145
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01201
            [entry_price] => 0.01208
            [stop_loss] => 0.012155
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 15:15:00
            [result] => loss
        )

)