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Trade

sell - FUN

Status
win
2025-04-20 00:52:04
52 minutes
PNL
2.66
Entry: 0.006433
Last: 0.00626200

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9124
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.580512326E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.00631039
  3. 1H: ema21 - 0.00654202
  4. 1H: ema50 - 0.00699311
  5. 1H: price_ema9_diff - 0.0187417
  6. 1H: ema9_ema21_diff - -0.0354076
  7. 1H: ema21_ema50_diff - -0.0645049
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.396698
  11. 1H: kc_percentage - 0.385459
  12. 1H: kc_width_percentage - 0.121783
    13. ¸
  13. 15m: ema9 - 0.00625515
  14. 15m: ema21 - 0.0062453
  15. 15m: ema50 - 0.00636936
  16. 15m: price_ema9_diff - 0.0284758
  17. 15m: ema9_ema21_diff - 0.00157752
  18. 15m: ema21_ema50_diff - -0.0194779
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.633124
  22. 15m: kc_percentage - 0.894951
  23. 15m: kc_width_percentage - 0.0747647
    24. ¸
  24. 5m: ema9 - 0.00631913
  25. 5m: ema21 - 0.0062366
  26. 5m: ema50 - 0.00621617
  27. 5m: price_ema9_diff - 0.0182583
  28. 5m: ema9_ema21_diff - 0.0132331
  29. 5m: ema21_ema50_diff - 0.00328572
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.704956
  33. 5m: kc_percentage - 1.09499
  34. 5m: kc_width_percentage - 0.0503705
    35. ¸

Short Trade on FUN

The 20 Apr 2025 at 00:52:04

With 452.6 FUN at 0.006433$ per unit.

Take profit at 0.006262 (2.7 %) and Stop Loss at 0.006547 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:54:59 0.9668 60 5
ETC 2025-04-07 04:35:23 0.961 -100 4
TRX 2025-04-07 04:50:20 0.9605 -100 1
ANIME 2025-05-30 11:05:59 0.9601 30 1
TRUMP 2025-04-07 04:43:00 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
00:52:04		 20 Apr 2025
01:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006433 0.006547 0.006262 1.5 0.003326
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 0.006433
  • Stop Loss: 0.006547
  • Take Profit: 0.006262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006547 - 0.006433 = 0.000114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006433 - 0.006262 = 0.000171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000171 / 0.000114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
452.6 100 70360 4.53
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 0.000114

Taille de position = 8 / 0.000114 = 70175.44

Taille de position USD = 70175.44 x 0.006433 = 451.44

Donc, tu peux acheter 70175.44 avec un stoploss a 0.006547

Avec un position size USD de 451.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70175.44 x 0.000114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70175.44 x 0.000171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 70175.44
  • Taille de position USD 451.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006205
            [stop_loss] => 0.006547
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006148
            [stop_loss] => 0.006547
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006091
            [stop_loss] => 0.006547
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)