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Trade

sell - FUN

Status
win
2025-04-20 00:22:20
3 hours
PNL
2.83
Entry: 0.006356
Last: 0.00617600

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5828
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.98105105E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.00629499
  3. 1H: ema21 - 0.00653502
  4. 1H: ema50 - 0.00699009
  5. 1H: price_ema9_diff - 0.00933566
  6. 1H: ema9_ema21_diff - -0.0367309
  7. 1H: ema21_ema50_diff - -0.0651022
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.353117
  11. 1H: kc_percentage - 0.296534
  12. 1H: kc_width_percentage - 0.123259
    13. ¸
  13. 15m: ema9 - 0.00618372
  14. 15m: ema21 - 0.00621801
  15. 15m: ema50 - 0.00636915
  16. 15m: price_ema9_diff - 0.0277058
  17. 15m: ema9_ema21_diff - -0.00551541
  18. 15m: ema21_ema50_diff - -0.0237289
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58437
  22. 15m: kc_percentage - 0.784179
  23. 15m: kc_width_percentage - 0.0787904
    24. ¸
  24. 5m: ema9 - 0.00615656
  25. 5m: ema21 - 0.00613691
  26. 5m: ema50 - 0.00617775
  27. 5m: price_ema9_diff - 0.0324971
  28. 5m: ema9_ema21_diff - 0.00320172
  29. 5m: ema21_ema50_diff - -0.00660949
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.680394
  33. 5m: kc_percentage - 1.09494
  34. 5m: kc_width_percentage - 0.0580519
    35. ¸

Short Trade on FUN

The 20 Apr 2025 at 00:22:20

With 424.7 FUN at 0.006356$ per unit.

Take profit at 0.006176 (2.8 %) and Stop Loss at 0.006476 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:25:03 0.968 -50 4
ETC 2025-04-07 04:25:17 0.9652 -100 2
AAVE 2025-03-28 15:09:56 0.9652 45 2
TRX 2025-04-07 04:45:32 0.9639 -100 2
TRUMP 2025-04-07 04:43:00 0.965 -100 1
ANIME 2025-05-30 11:05:59 0.9649 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
00:22:20		 20 Apr 2025
04:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006356 0.006476 0.006176 1.5 0.00335
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 0.006356
  • Stop Loss: 0.006476
  • Take Profit: 0.006176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006476 - 0.006356 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006356 - 0.006176 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
424.7 100 66820 4.25
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.006356 = 423.73

Donc, tu peux acheter 66666.67 avec un stoploss a 0.006476

Avec un position size USD de 423.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 423.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.83 -1.5261170547514

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006116
            [stop_loss] => 0.006476
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)