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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
  3. ema9 - 0.00629559
  4. ema21 - 0.0065353
  5. ema50 - 0.00699021
  6. price_ema9_diff - 0.00970251
  7. ema9_ema21_diff - -0.0366793
  8. ema21_ema50_diff - -0.0650789
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.354933
  12. kc_percentage - 0.299999
  13. kc_width_percentage - 0.123201
    14. ¸
  14. 15m
  15. ema9 - 0.00620869
  16. ema21 - 0.00622562
  17. ema50 - 0.00636638
  18. price_ema9_diff - 0.0241422
  19. ema9_ema21_diff - -0.00271934
  20. ema21_ema50_diff - -0.0221085
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589109
  24. kc_percentage - 0.785506
  25. kc_width_percentage - 0.0754069
    26. ¸
  26. 5m
  27. ema9 - 0.00621427
  28. ema21 - 0.0061673
  29. ema50 - 0.00618785
  30. price_ema9_diff - 0.0234664
  31. ema9_ema21_diff - 0.0076164
  32. ema21_ema50_diff - -0.00332187
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.670753
  36. kc_percentage - 1.03918
  37. kc_width_percentage - 0.0556049
    38. ¸

Short Trade on FUN

The 20 Apr 2025 at 00:32:34

With 67740 FUN at 0.006359$ per unit.

Position size of 430.8 $

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: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:31:00 0.9668 -20 5
ETC 2025-04-07 04:25:17 0.9665 -100 2
HOME 2025-06-13 02:54:47 0.9676 30 1
TRUMP 2025-04-07 04:43:00 0.9671 -100 1
TRX 2025-04-07 04:45:32 0.9659 -100 2
ANIME 2025-05-30 11:05:59 0.9645 30 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 0.01724
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 $
PNL PNL %
12 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4782198458877 % 0 % 0

📌 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
(
)