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Trade

sell - FUN

Status
win
2025-07-23 17:48:05
51 minutes
PNL
1.88
Entry: 0.01493
Last: 0.01465000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.065
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001262499567
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0148727
  4. ema21 - 0.0153465
  5. ema50 - 0.0161165
  6. ema100 - 0.0169634
  7. price_ema9_diff - 0.00418622
  8. ema9_ema21_diff - -0.0308737
  9. ema21_ema50_diff - -0.0477763
  10. price_ema100_diff - -0.119579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381472
  14. kc_percentage - 0.276419
  15. kc_width_percentage - 0.11244
  16. volume_ema_diff - -0.266861
  17. volume_ema1 - 1123718.4140269
  18. volume_ema2 - 1532750.8407483
    19. ¸
  19. 15m
  20. ema9 - 0.0147194
  21. ema21 - 0.0147472
  22. ema50 - 0.0150211
  23. ema100 - 0.0154978
  24. price_ema9_diff - 0.0146472
  25. ema9_ema21_diff - -0.00188574
  26. ema21_ema50_diff - -0.01824
  27. price_ema100_diff - -0.0363177
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539751
  31. kc_percentage - 0.721479
  32. kc_width_percentage - 0.0585112
  33. volume_ema_diff - 0.0380405
  34. volume_ema1 - 352383.6001822
  35. volume_ema2 - 339469.9803214
    36. ¸
  36. 5m
  37. ema9 - 0.0146911
  38. ema21 - 0.0146364
  39. ema50 - 0.0146861
  40. ema100 - 0.0147983
  41. price_ema9_diff - 0.0165981
  42. ema9_ema21_diff - 0.0037354
  43. ema21_ema50_diff - -0.00338165
  44. price_ema100_diff - 0.00923383
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635063
  48. kc_percentage - 1.03558
  49. kc_width_percentage - 0.0372736
  50. volume_ema_diff - 1.56864
  51. volume_ema1 - 256036.12162169
  52. volume_ema2 - 99677.438668074
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117958
  56. 5m_price_ema100_diff: -0.000438443
  57. 5m_price: 117906
  58. 5m_correlation_with_coin: 0.389793
  59. btc_indicators
  60. 15m_ema100: 118442
  61. 15m_price_ema100_diff: -0.00452895
  62. 15m_price: 117906
  63. btc_indicators
  64. 1H_ema100: 118251
  65. 1H_price_ema100_diff: -0.00291452
  66. 1H_price: 117906
    67. ¸

Short Trade on FUN

The 23 Jul 2025 at 17:48:05

With 42244.2389 FUN at 0.01493$ per unit.

Position size of 630.9177 $

Take profit at 0.01465 (1.88 %) and Stop Loss at 0.01512 (1.27 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:35:16 0.9664 -35 2
MOCA 2025-05-06 18:52:13 0.9651 -100 3
UXLINK 2025-04-12 09:21:15 0.963 50 1
MASK 2025-05-25 02:36:37 0.9603 30 1
TRX 2025-04-25 08:15:40 0.9596 55 2
NEIROCTO 2025-06-13 08:16:19 0.9602 40 1
ONDO 2025-06-17 08:14:23 0.9597 40 1
HBAR 2025-04-09 01:20:49 0.9597 -100 1
GRIFFAIN 2025-05-31 08:17:49 0.9594 -100 1
AIXBT 2025-06-20 23:01:34 0.9593 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
17:48:05		 23 Jul 2025
18:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01493 0.01512 0.01465 1.47 0.01284
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 0.01493
  • Stop Loss: 0.01512
  • Take Profit: 0.01465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01512 - 0.01493 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01493 - 0.01465 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
630.9177 100 42244.2389 6.31
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01493 = 628.63

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01512

Avec un position size USD de 628.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 628.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.88 % 11.83 $
SL % Target SL $ Target
1.27 % 8.03 $
PNL PNL %
11.83 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01455
            [stop_loss] => 0.01512
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014455
            [stop_loss] => 0.01512
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01436
            [stop_loss] => 0.01512
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014265
            [stop_loss] => 0.01512
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01417
            [stop_loss] => 0.01512
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000562
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01488500
            [low] => 0.01436800
            [mfe_pct] => 3.76
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T17:48:05-04:00
            [end_at] => 2025-07-23T19:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000809
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01488500
            [low] => 0.01412100
            [mfe_pct] => 5.42
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T17:48:05-04:00
            [end_at] => 2025-07-23T23:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01515900
            [high_after] => 0.01488500
            [low_before] => 0.01426400
            [low_after] => 0.01412100
            [is_new_high] => 
            [is_new_low] => 1
        )

)