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Trade

sell - FUN

Status
win
2025-07-08 15:26:41
33 minutes
PNL
0.74
Entry: 0.01216
Last: 0.01207000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2625
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.906851869E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0120491
  4. ema21 - 0.0122089
  5. ema50 - 0.0125537
  6. ema100 - 0.0129677
  7. price_ema9_diff - 0.00903131
  8. ema9_ema21_diff - -0.0130898
  9. ema21_ema50_diff - -0.0274607
  10. price_ema100_diff - -0.0624398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444772
  14. kc_percentage - 0.444469
  15. kc_width_percentage - 0.0548607
  16. volume_ema_diff - -0.60988
  17. volume_ema1 - 982662.1161984
  18. volume_ema2 - 2518873.8321914
    19. ¸
  19. 15m
  20. ema9 - 0.0120596
  21. ema21 - 0.0120061
  22. ema50 - 0.0120813
  23. ema100 - 0.0122786
  24. price_ema9_diff - 0.00815504
  25. ema9_ema21_diff - 0.00445754
  26. ema21_ema50_diff - -0.00622574
  27. price_ema100_diff - -0.00982993
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.663468
  31. kc_percentage - 1.03618
  32. kc_width_percentage - 0.0231096
  33. volume_ema_diff - -0.302546
  34. volume_ema1 - 188377.57873679
  35. volume_ema2 - 270093.25767913
    36. ¸
  36. 5m
  37. ema9 - 0.012117
  38. ema21 - 0.0120709
  39. ema50 - 0.0120091
  40. ema100 - 0.0119889
  41. price_ema9_diff - 0.00338337
  42. ema9_ema21_diff - 0.00381389
  43. ema21_ema50_diff - 0.00514935
  44. price_ema100_diff - 0.0141029
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.725031
  48. kc_percentage - 1.02656
  49. kc_width_percentage - 0.0130538
  50. volume_ema_diff - -0.392556
  51. volume_ema1 - 56374.565143947
  52. volume_ema2 - 92806.205576797
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108739
  56. 5m_price_ema100_diff: 0.00173263
  57. 5m_price: 108928
  58. 5m_correlation_with_coin: 0.013615
  59. btc_indicators
  60. 15m_ema100: 108361
  61. 15m_price_ema100_diff: 0.00578194
  62. 15m_price: 108988
  63. btc_indicators
  64. 1H_ema100: 108279
  65. 1H_price_ema100_diff: 0.00599224
  66. 1H_price: 108928
    67. ¸

Short Trade on FUN

The 08 Jul 2025 at 15:26:41

With 136500 FUN at 0.01216$ per unit.

Position size of 1660 $

Take profit at 0.01207 (0.74 %) and Stop Loss at 0.01222 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-31 00:48:58 0.9727 -100 2
ENA 2025-04-09 02:11:07 0.969 -100 1
GRIFFAIN 2025-03-26 22:50:07 0.9673 -100 2
NXPC 2025-07-01 12:32:37 0.9668 -30 2
MEW 2025-04-03 18:02:24 0.964 -100 1
LISTA 2025-05-25 02:14:58 0.9611 -100 1
ONDO 2025-04-09 02:01:39 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
15:26:41		 08 Jul 2025
16:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01216 0.01222 0.01207 1.5 0.01657
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 0.01216
  • Stop Loss: 0.01222
  • Take Profit: 0.01207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01222 - 0.01216 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01216 - 0.01207 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1660 100 136500 16.60
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 0.01216 = 1621.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01222

Avec un position size USD de 1621.33$

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 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1621.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8.2 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01222
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01201
            [stop_loss] => 0.01222
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01198
            [stop_loss] => 0.01222
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01195
            [stop_loss] => 0.01222
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.01222
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01222
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01186
            [stop_loss] => 0.01222
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01183
            [stop_loss] => 0.01222
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.01222
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01177
            [stop_loss] => 0.01222
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01174
            [stop_loss] => 0.01222
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)