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Trade

sell - FUN

Status
win
2025-07-24 11:26:15
13 minutes
PNL
1.52
Entry: 0.01451
Last: 0.01429000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2208
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
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: 0.05
  4. atr: 9.698633029E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0143693
  4. ema21 - 0.0145848
  5. ema50 - 0.0152361
  6. ema100 - 0.0160224
  7. price_ema9_diff - 0.00979043
  8. ema9_ema21_diff - -0.0147796
  9. ema21_ema50_diff - -0.0427478
  10. price_ema100_diff - -0.0943931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460047
  14. kc_percentage - 0.464791
  15. kc_width_percentage - 0.104013
  16. volume_ema_diff - -0.16282
  17. volume_ema1 - 1166978.039936
  18. volume_ema2 - 1393939.4859528
    19. ¸
  19. 15m
  20. ema9 - 0.0142672
  21. ema21 - 0.0142606
  22. ema50 - 0.0143946
  23. ema100 - 0.0145454
  24. price_ema9_diff - 0.017018
  25. ema9_ema21_diff - 0.000460736
  26. ema21_ema50_diff - -0.0093094
  27. price_ema100_diff - -0.00243555
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.589462
  31. kc_percentage - 0.889722
  32. kc_width_percentage - 0.0448669
  33. volume_ema_diff - -0.110026
  34. volume_ema1 - 294330.54664335
  35. volume_ema2 - 330718.50839395
    36. ¸
  36. 5m
  37. ema9 - 0.0144135
  38. ema21 - 0.0142847
  39. ema50 - 0.0142463
  40. ema100 - 0.0143502
  41. price_ema9_diff - 0.0066927
  42. ema9_ema21_diff - 0.00901298
  43. ema21_ema50_diff - 0.00269715
  44. price_ema100_diff - 0.0111322
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649238
  48. kc_percentage - 1.05155
  49. kc_width_percentage - 0.0273184
  50. volume_ema_diff - -0.557389
  51. volume_ema1 - 51407.303652647
  52. volume_ema2 - 116145.6224034
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118452
  56. 5m_price_ema100_diff: 0.00358284
  57. 5m_price: 118877
  58. 5m_correlation_with_coin: 0.250533
  59. btc_indicators
  60. 15m_ema100: 118326
  61. 15m_price_ema100_diff: 0.00644602
  62. 15m_price: 119089
  63. btc_indicators
  64. 1H_ema100: 118349
  65. 1H_price_ema100_diff: 0.00445634
  66. 1H_price: 118877
    67. ¸

Short Trade on FUN

The 24 Jul 2025 at 11:26:15

With 54990.5674 FUN at 0.01451$ per unit.

Position size of 797.9131 $

Take profit at 0.01429 (1.52 %) and Stop Loss at 0.01466 (1.03 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 18:01:01 0.8761 30 1
DF 2025-07-05 16:06:20 0.8681 30 1
DOT 2025-06-20 16:45:56 0.8662 30 1
SOON 2025-07-02 05:09:30 0.8659 -100 1
FLOKI 2025-06-20 16:36:16 0.8597 30 1
TRX 2025-05-21 19:24:51 0.8597 50 1
XLM 2025-06-20 16:40:27 0.8588 30 2
POPCAT 2025-06-14 17:37:58 0.8583 -100 1
TRUMP 2025-06-14 17:47:52 0.8582 -100 1
PEPE 2025-06-20 16:24:17 0.8572 -100 1
ONDO 2025-06-20 16:28:15 0.8561 35 2
WCT 2025-06-14 18:05:38 0.8551 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:26:15		 24 Jul 2025
11:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01451 0.01466 0.01429 1.47 0.01271
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 0.01451
  • Stop Loss: 0.01466
  • Take Profit: 0.01429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01466 - 0.01451 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01451 - 0.01429 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
797.9131 100 54990.5674 7.98
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01451 = 773.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01466

Avec un position size USD de 773.87$

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 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 773.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.52 % 12.1 $
SL % Target SL $ Target
1.03 % 8.25 $
PNL PNL %
12.1 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01421
            [stop_loss] => 0.01466
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014135
            [stop_loss] => 0.01466
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01406
            [stop_loss] => 0.01466
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013985
            [stop_loss] => 0.01466
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01391
            [stop_loss] => 0.01466
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 16:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000477
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01448700
            [low] => 0.01403300
            [mfe_pct] => 3.29
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:26:15-04:00
            [end_at] => 2025-07-24T13:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000661
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 21.32
            [high] => 0.01454100
            [low] => 0.01384900
            [mfe_pct] => 4.56
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 21.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:26:15-04:00
            [end_at] => 2025-07-24T17:26:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01457900
            [high_after] => 0.01454100
            [low_before] => 0.01380900
            [low_after] => 0.01384900
            [is_new_high] => 
            [is_new_low] => 
        )

)