Web3Way Logo

Trade

sell - FUN

Status
loss
2025-04-12 08:52:07
1 hour
PNL
-1.34
Entry: 0.006484
Last: 0.00657100

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.780681471E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0064955
  3. 1H: ema21 - 0.00664612
  4. 1H: ema50 - 0.00678614
  5. 1H: price_ema9_diff - -0.00173073
  6. 1H: ema9_ema21_diff - -0.0226634
  7. 1H: ema21_ema50_diff - -0.0206334
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.443164
  11. 1H: kc_percentage - 0.375953
  12. 1H: kc_width_percentage - 0.1919
    13. ¸
  13. 15m: ema9 - 0.00636997
  14. 15m: ema21 - 0.00641839
  15. 15m: ema50 - 0.0065863
  16. 15m: price_ema9_diff - 0.017766
  17. 15m: ema9_ema21_diff - -0.00754435
  18. 15m: ema21_ema50_diff - -0.0254941
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513667
  22. 15m: kc_percentage - 0.652052
  23. 15m: kc_width_percentage - 0.0735993
    24. ¸
  24. 5m: ema9 - 0.00641181
  25. 5m: ema21 - 0.00635626
  26. 5m: ema50 - 0.00638305
  27. 5m: price_ema9_diff - 0.0113568
  28. 5m: ema9_ema21_diff - 0.00873844
  29. 5m: ema21_ema50_diff - -0.00419683
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.673237
  33. 5m: kc_percentage - 1.0611
  34. 5m: kc_width_percentage - 0.0345202
    35. ¸

Short Trade on FUN

The 12 Apr 2025 at 08:52:07

With 598.2 FUN at 0.006484$ per unit.

Take profit at 0.006354 (2 %) and Stop Loss at 0.006571 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-21 21:32:04 0.8782 -100 1
MOCA 2025-03-31 08:54:24 0.8782 60 1
ELDE 2025-05-31 00:19:13 0.8771 30 1
IO 2025-05-28 18:00:55 0.8722 -35 2
NEIROETH 2025-04-27 04:11:56 0.8735 30 1
PAXG 2025-05-08 08:22:54 0.8632 -100 2
VINE 2025-04-02 04:42:18 0.864 -100 1
HYPE 2025-05-29 14:13:08 0.8615 30 2
MASK 2025-05-25 16:40:38 0.8589 -35 2
CHILLGUY 2025-05-07 05:31:34 0.8533 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
08:52:07		 12 Apr 2025
10:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006484 0.006571 0.006354 1.5 0.003314
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 0.006484
  • Stop Loss: 0.006571
  • Take Profit: 0.006354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006571 - 0.006484 = 8.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006484 - 0.006354 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.6999999999999E-5 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
598.2 100 92260 5.98
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 8.6999999999999E-5

Taille de position = 8 / 8.6999999999999E-5 = 91954.02

Taille de position USD = 91954.02 x 0.006484 = 596.23

Donc, tu peux acheter 91954.02 avec un stoploss a 0.006571

Avec un position size USD de 596.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91954.02 x 8.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91954.02 x 0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 91954.02
  • Taille de position USD 596.23
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.34 -1.4805675508945

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0065797
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0065884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0065971
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0066145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 10:40:00
            [result] => loss
        )

)