Short Trade on FUN 10 Apr 2025 at 15:32:31
Take profit at 0.006692 (1.65 %) and Stop Loss at 0.006879 (1.1 %)
Short Trade on FUN
The 10 Apr 2025 at 15:32:31
With 107058.6101 FUN at 0.006804$ per unit.
Position size of 728.4268 $
Take profit at 0.006692 (1.65 %) and Stop Loss at 0.006879 (1.1 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 4.981694915E-5
Details
- score: 1.05
- 1H
- ema9 : 0.00679162
- ema21 : 0.00695202
- ema50 : 0.00712169
- price_ema9_diff : 0.00177968
- ema9_ema21_diff : -0.0230725
- ema21_ema50_diff : -0.0238244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.429334
- kc_percentage : 0.343108
- kc_width_percentage : 0.129751 ¸
- 15m
- ema9 : 0.00670757
- ema21 : 0.0067243
- ema50 : 0.00685378
- price_ema9_diff : 0.0143396
- ema9_ema21_diff : -0.00248809
- ema21_ema50_diff : -0.018891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.555429
- kc_percentage : 0.735084
- kc_width_percentage : 0.0520768 ¸
- 5m
- ema9 : 0.00671796
- ema21 : 0.00668597
- ema50 : 0.00669817
- price_ema9_diff : 0.0128673
- ema9_ema21_diff : 0.0047846
- ema21_ema50_diff : -0.00182007
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.696102
- kc_percentage : 1.05114
- kc_width_percentage : 0.0311569 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 15:32:31 |
10 Apr 2025 18:35:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006804 | 0.006879 | 0.006692 | 1.49 | 0.001956 |
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 0.006804
- Stop Loss: 0.006879
- Take Profit: 0.006692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006879 - 0.006804 = 7.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006804 - 0.006692 = 0.000112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000112 / 7.5E-5 = 1.4933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.4268 | 100 | 107058.6101 | 7.28 |
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 7.5E-5
Taille de position = 8 / 7.5E-5 = 106666.67
Taille de position USD = 106666.67 x 0.006804 = 725.76
Donc, tu peux acheter 106666.67 avec un stoploss a 0.006879
Avec un position size USD de 725.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 106666.67 x 7.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 106666.67 x 0.000112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 106666.67
- Taille de position USD 725.76
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2051734273956 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006692
[entry_price] => 0.006804
[stop_loss] => 0.0068865
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006692
[entry_price] => 0.006804
[stop_loss] => 0.006894
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006692
[entry_price] => 0.006804
[stop_loss] => 0.0069015
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006692
[entry_price] => 0.006804
[stop_loss] => 0.0069165
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000101
[max_drawdown] => 4.1E-5
[rr_ratio] => 2.46
[high] => 0.00684500
[low] => 0.00670300
[mfe_pct] => 1.48
[mae_pct] => 0.6
[mfe_mae_ratio] => 2.46
[candles_analyzed] => 24
[start_at] => 2025-04-10T15:32:31-04:00
[end_at] => 2025-04-10T17:32:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.000101
[max_drawdown] => 0.000146
[rr_ratio] => 0.69
[high] => 0.00695000
[low] => 0.00670300
[mfe_pct] => 1.48
[mae_pct] => 2.15
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 72
[start_at] => 2025-04-10T15:32:31-04:00
[end_at] => 2025-04-10T21:32:31-04:00
)
[breakout] => Array
(
[high_before] => 0.00686500
[high_after] => 0.00695000
[low_before] => 0.00653900
[low_after] => 0.00670300
[is_new_high] =>
[is_new_low] =>
)
)