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Trade

sell - FUN

Status
loss
2025-07-07 04:27:00
3 minutes
PNL
-0.95
Entry: 0.01258
Last: 0.01270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4833
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 7.959228976E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0126238
  4. ema21 - 0.0128826
  5. ema50 - 0.0130555
  6. ema100 - 0.0126311
  7. price_ema9_diff - -0.00363272
  8. ema9_ema21_diff - -0.0200879
  9. ema21_ema50_diff - -0.0132408
  10. price_ema100_diff - -0.00421103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.4076
  14. kc_percentage - 0.237489
  15. kc_width_percentage - 0.0873522
  16. volume_ema_diff - -0.393423
  17. volume_ema1 - 3167291.7355098
  18. volume_ema2 - 5221583.5120491
    19. ¸
  19. 15m
  20. ema9 - 0.0123592
  21. ema21 - 0.0124883
  22. ema50 - 0.0127505
  23. ema100 - 0.0130167
  24. price_ema9_diff - 0.0177026
  25. ema9_ema21_diff - -0.0103417
  26. ema21_ema50_diff - -0.0205649
  27. price_ema100_diff - -0.0337032
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.44535
  31. kc_percentage - 0.677123
  32. kc_width_percentage - 0.045569
  33. volume_ema_diff - -0.074676
  34. volume_ema1 - 819499.14080881
  35. volume_ema2 - 885634.8860454
    36. ¸
  36. 5m
  37. ema9 - 0.0124163
  38. ema21 - 0.0123588
  39. ema50 - 0.0124433
  40. ema100 - 0.0126278
  41. price_ema9_diff - 0.0130173
  42. ema9_ema21_diff - 0.00465244
  43. ema21_ema50_diff - -0.006788
  44. price_ema100_diff - -0.00394695
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.699148
  48. kc_percentage - 1.18581
  49. kc_width_percentage - 0.0253229
  50. volume_ema_diff - 0.147896
  51. volume_ema1 - 369271.20210287
  52. volume_ema2 - 321693.77397238
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109058
  56. 5m_price_ema100_diff: -0.00184036
  57. 5m_price: 108857
  58. 5m_correlation_with_coin: -0.13422
  59. btc_indicators
  60. 15m_ema100: 108773
  61. 15m_price_ema100_diff: 0.000708914
  62. 15m_price: 108850
  63. btc_indicators
  64. 1H_ema100: 108631
  65. 1H_price_ema100_diff: 0.00208134
  66. 1H_price: 108857
    67. ¸

Short Trade on FUN

The 07 Jul 2025 at 04:27:00

With 67008.1656 FUN at 0.01258$ per unit.

Position size of 842.8287 $

Take profit at 0.0124 (1.43 %) and Stop Loss at 0.0127 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
ILV 2025-08-10 21:41:27 0.9499 -100 3
STX 2025-08-19 17:06:35 0.9489 -53.33 3
ALCH 2025-05-06 10:36:36 0.9414 30 3
RAY 2025-06-20 16:06:08 0.9429 -100 1
PENDLE 2025-08-14 05:53:37 0.9427 50 1
BERA 2025-08-21 18:25:29 0.9411 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
04:27:00		 07 Jul 2025
04:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01258 0.0127 0.0124 1.5 0.009449
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 0.01258
  • Stop Loss: 0.0127
  • Take Profit: 0.0124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0127 - 0.01258 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01258 - 0.0124 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
842.8287 100 67008.1656 8.43
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01258 = 838.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0127

Avec un position size USD de 838.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 838.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12.06 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
-8.04 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3514 % 141.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01258
            [stop_loss] => 0.012712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01258
            [stop_loss] => 0.012724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01258
            [stop_loss] => 0.012736
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0124
            [entry_price] => 0.01258
            [stop_loss] => 0.01276
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8999999999998E-5
            [max_drawdown] => 0.000313
            [rr_ratio] => 0.32
            [high] => 0.01289300
            [low] => 0.01248100
            [mfe_pct] => 0.79
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T04:27:00-04:00
            [end_at] => 2025-07-07T06:27:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000214
            [max_drawdown] => 0.000313
            [rr_ratio] => 0.68
            [high] => 0.01289300
            [low] => 0.01236600
            [mfe_pct] => 1.7
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T04:27:00-04:00
            [end_at] => 2025-07-07T10:27:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01280800
            [high_after] => 0.01289300
            [low_before] => 0.01209400
            [low_after] => 0.01236600
            [is_new_high] => 
            [is_new_low] => 
        )

)