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Trade

sell - FUN

Status
win
2025-07-07 05:46:58
18 minutes
PNL
1.64
Entry: 0.0128
Last: 0.01259000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.669857255E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0126685
  4. ema21 - 0.0128799
  5. ema50 - 0.0130544
  6. ema100 - 0.0126855
  7. price_ema9_diff - 0.0106936
  8. ema9_ema21_diff - -0.0164175
  9. ema21_ema50_diff - -0.0133634
  10. price_ema100_diff - 0.00933374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464389
  14. kc_percentage - 0.4498
  15. kc_width_percentage - 0.0951365
  16. volume_ema_diff - -0.21006
  17. volume_ema1 - 4157648.8317367
  18. volume_ema2 - 5263249.7848093
    19. ¸
  19. 15m
  20. ema9 - 0.0126191
  21. ema21 - 0.0125839
  22. ema50 - 0.0127361
  23. ema100 - 0.0129392
  24. price_ema9_diff - 0.0146448
  25. ema9_ema21_diff - 0.00280291
  26. ema21_ema50_diff - -0.011955
  27. price_ema100_diff - -0.0104558
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.587721
  31. kc_percentage - 0.831644
  32. kc_width_percentage - 0.0525339
  33. volume_ema_diff - 0.160818
  34. volume_ema1 - 1059171.7022791
  35. volume_ema2 - 912435.06760027
    36. ¸
  36. 5m
  37. ema9 - 0.0126825
  38. ema21 - 0.0125943
  39. ema50 - 0.012541
  40. ema100 - 0.0126355
  41. price_ema9_diff - 0.00957568
  42. ema9_ema21_diff - 0.00700172
  43. ema21_ema50_diff - 0.0042537
  44. price_ema100_diff - 0.0133321
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695007
  48. kc_percentage - 1.01732
  49. kc_width_percentage - 0.0307754
  50. volume_ema_diff - 0.553407
  51. volume_ema1 - 573640.72110387
  52. volume_ema2 - 369278.91418277
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108986
  56. 5m_price_ema100_diff: -0.00144105
  57. 5m_price: 108829
  58. 5m_correlation_with_coin: -0.13693
  59. btc_indicators
  60. 15m_ema100: 108786
  61. 15m_price_ema100_diff: 0.000395236
  62. 15m_price: 108829
  63. btc_indicators
  64. 1H_ema100: 108654
  65. 1H_price_ema100_diff: 0.00161445
  66. 1H_price: 108829
    67. ¸

Short Trade on FUN

The 07 Jul 2025 at 05:46:58

With 55154.2095 FUN at 0.0128$ per unit.

Position size of 706.1945 $

Take profit at 0.01259 (1.64 %) and Stop Loss at 0.01295 (1.17 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:56:03 0.9455 30 2
PAXG 2025-06-29 13:47:34 0.9453 30 2
FIL 2025-06-20 16:40:11 0.9382 55 2
PNUT 2025-07-04 06:12:30 0.9438 30 1
JUP 2025-06-20 16:38:32 0.9392 50 1
ATOM 2025-06-20 16:52:48 0.936 30 2
SOL 2025-06-20 16:46:27 0.9349 30 1
DOGE 2025-06-20 16:46:11 0.9342 30 1
SWELL 2025-08-11 12:05:40 0.9313 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
05:46:58		 07 Jul 2025
06:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0128 0.01295 0.01259 1.4 0.009305
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 0.0128
  • Stop Loss: 0.01295
  • Take Profit: 0.01259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01295 - 0.0128 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0128 - 0.01259 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
706.1945 100 55154.2095 7.06
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0128 = 682.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01295

Avec un position size USD de 682.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 682.67
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.64 % 11.58 $
SL % Target SL $ Target
1.17 % 8.27 $
PNL PNL %
11.59 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7266 % 62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0125
            [stop_loss] => 0.01295
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012425
            [stop_loss] => 0.01295
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000379
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 4.08
            [high] => 0.01289300
            [low] => 0.01242100
            [mfe_pct] => 2.96
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T05:46:58-04:00
            [end_at] => 2025-07-07T07:46:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000434
            [max_drawdown] => 9.2999999999999E-5
            [rr_ratio] => 4.67
            [high] => 0.01289300
            [low] => 0.01236600
            [mfe_pct] => 3.39
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T05:46:58-04:00
            [end_at] => 2025-07-07T11:46:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01289200
            [high_after] => 0.01289300
            [low_before] => 0.01209400
            [low_after] => 0.01236600
            [is_new_high] => 
            [is_new_low] => 
        )

)