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
  3. ema9 - 0.00631039
  4. ema21 - 0.00654202
  5. ema50 - 0.00699311
  6. price_ema9_diff - 0.0187417
  7. ema9_ema21_diff - -0.0354076
  8. ema21_ema50_diff - -0.0645049
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.396698
  12. kc_percentage - 0.385459
  13. kc_width_percentage - 0.121783
  14. ¸
  15. 15m
  16. ema9 - 0.00625515
  17. ema21 - 0.0062453
  18. ema50 - 0.00636936
  19. price_ema9_diff - 0.0284758
  20. ema9_ema21_diff - 0.00157752
  21. ema21_ema50_diff - -0.0194779
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.633124
  25. kc_percentage - 0.894951
  26. kc_width_percentage - 0.0747647
  27. ¸
  28. 5m
  29. ema9 - 0.00631913
  30. ema21 - 0.0062366
  31. ema50 - 0.00621617
  32. price_ema9_diff - 0.0182583
  33. ema9_ema21_diff - 0.0132331
  34. ema21_ema50_diff - 0.00328572
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.704956
  38. kc_percentage - 1.09499
  39. kc_width_percentage - 0.0503705
  40. ¸

Short Trade on FUN

The 20 Apr 2025 at 00:52:04

With 70360 FUN at 0.006433$ per unit.

Position size of 452.6 $

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: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:50:00 0.9689 50 4
HOME 2025-06-13 02:54:47 0.9659 30 1
W 2025-06-30 12:15:34 0.9643 -100 1
ETC 2025-04-07 04:40:24 0.9622 -100 3
TRX 2025-04-07 04:50:20 0.9611 -100 1
ANIME 2025-05-30 11:05:59 0.9603 30 1
TRUMP 2025-04-07 04:43:00 0.9601 -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 0.01728
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 $
PNL PNL %
12 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)