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Trade

sell - FUN

Status
win
2025-04-20 00:32:34
3 hours
PNL
2.78
Entry: 0.006359
Last: 0.00618200

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3771
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: 0.04
  4. atr: 7.873377739E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.00629559
  3. 1H: ema21 - 0.0065353
  4. 1H: ema50 - 0.00699021
  5. 1H: price_ema9_diff - 0.00970251
  6. 1H: ema9_ema21_diff - -0.0366793
  7. 1H: ema21_ema50_diff - -0.0650789
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.354933
  11. 1H: kc_percentage - 0.299999
  12. 1H: kc_width_percentage - 0.123201
    13. ¸
  13. 15m: ema9 - 0.00620869
  14. 15m: ema21 - 0.00622562
  15. 15m: ema50 - 0.00636638
  16. 15m: price_ema9_diff - 0.0241422
  17. 15m: ema9_ema21_diff - -0.00271934
  18. 15m: ema21_ema50_diff - -0.0221085
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589109
  22. 15m: kc_percentage - 0.785506
  23. 15m: kc_width_percentage - 0.0754069
    24. ¸
  24. 5m: ema9 - 0.00621427
  25. 5m: ema21 - 0.0061673
  26. 5m: ema50 - 0.00618785
  27. 5m: price_ema9_diff - 0.0234664
  28. 5m: ema9_ema21_diff - 0.0076164
  29. 5m: ema21_ema50_diff - -0.00332187
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.670753
  33. 5m: kc_percentage - 1.03918
  34. 5m: kc_width_percentage - 0.0556049
    35. ¸

Short Trade on FUN

The 20 Apr 2025 at 00:32:34

With 430.8 FUN at 0.006359$ per unit.

Take profit at 0.006182 (2.8 %) and Stop Loss at 0.006477 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:31:00 0.9669 -20 5
ETC 2025-04-07 04:25:17 0.9667 -100 2
TRX 2025-04-07 04:45:32 0.9656 -100 2
TRUMP 2025-04-07 04:43:00 0.9668 -100 1
ANIME 2025-05-30 11:05:59 0.9643 30 1
AAVE 2025-03-28 15:14:53 0.9624 50 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
00:32:34		 20 Apr 2025
04:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006359 0.006477 0.006182 1.5 0.00332
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 0.006359
  • Stop Loss: 0.006477
  • Take Profit: 0.006182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006477 - 0.006359 = 0.000118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006359 - 0.006182 = 0.000177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000177 / 0.000118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
430.8 100 67740 4.31
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 0.000118

Taille de position = 8 / 0.000118 = 67796.61

Taille de position USD = 67796.61 x 0.006359 = 431.12

Donc, tu peux acheter 67796.61 avec un stoploss a 0.006477

Avec un position size USD de 431.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67796.61 x 0.000118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67796.61 x 0.000177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67796.61
  • Taille de position USD 431.12
  • 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 $ 2.78 -1.4782198458877

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006123
            [stop_loss] => 0.006477
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)