Trade

sell - FUN

Status
loss
2025-04-12 08:52:07
1 hour
PNL
-1.34
Entry: 0.006484
Last: 0.00657100

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.780681471E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0064955
  4. ema21 - 0.00664612
  5. ema50 - 0.00678614
  6. price_ema9_diff - -0.00173073
  7. ema9_ema21_diff - -0.0226634
  8. ema21_ema50_diff - -0.0206334
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.443164
  12. kc_percentage - 0.375953
  13. kc_width_percentage - 0.1919
  14. ¸
  15. 15m
  16. ema9 - 0.00636997
  17. ema21 - 0.00641839
  18. ema50 - 0.0065863
  19. price_ema9_diff - 0.017766
  20. ema9_ema21_diff - -0.00754435
  21. ema21_ema50_diff - -0.0254941
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.513667
  25. kc_percentage - 0.652052
  26. kc_width_percentage - 0.0735993
  27. ¸
  28. 5m
  29. ema9 - 0.00641181
  30. ema21 - 0.00635626
  31. ema50 - 0.00638305
  32. price_ema9_diff - 0.0113568
  33. ema9_ema21_diff - 0.00873844
  34. ema21_ema50_diff - -0.00419683
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.673237
  38. kc_percentage - 1.0611
  39. kc_width_percentage - 0.0345202
  40. ¸

Short Trade on FUN

The 12 Apr 2025 at 08:52:07

With 92260 FUN at 0.006484$ per unit.

Position size of 598.2 $

Take profit at 0.006354 (2 %) and Stop Loss at 0.006571 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-06 20:49:09 0.8823 -100 4
SWARMS 2025-07-04 17:14:47 0.882 -10 3
KAITO 2025-06-04 20:43:36 0.8793 -100 2
VOXEL 2025-04-21 21:32:04 0.8782 -100 1
MOCA 2025-03-31 08:54:24 0.878 60 1
MUBARAK 2025-07-04 17:24:31 0.8776 -100 1
ELDE 2025-05-31 00:19:13 0.8769 30 1
SYRUP 2025-07-08 13:19:40 0.8754 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
08:52:07
12 Apr 2025
10:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006484 0.006571 0.006354 1.5 0.01813
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 0.006484
  • Stop Loss: 0.006571
  • Take Profit: 0.006354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006571 - 0.006484 = 8.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006484 - 0.006354 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.6999999999999E-5 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
598.2 100 92260 5.98
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 8.6999999999999E-5

Taille de position = 8 / 8.6999999999999E-5 = 91954.02

Taille de position USD = 91954.02 x 0.006484 = 596.23

Donc, tu peux acheter 91954.02 avec un stoploss a 0.006571

Avec un position size USD de 596.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91954.02 x 8.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91954.02 x 0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 91954.02
  • Taille de position USD 596.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4805675508945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0065797
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0065884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0065971
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0066145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 10:40:00
            [result] => loss
        )

)