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Trade

sell - FUN

Status
win
2025-07-27 12:32:20
17 minutes
PNL
0.77
Entry: 0.01305
Last: 0.01295000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
ML Trade Score: 60
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.178055161E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0130178
  4. ema21 - 0.0131451
  5. ema50 - 0.0133119
  6. ema100 - 0.0136237
  7. price_ema9_diff - 0.00216208
  8. ema9_ema21_diff - -0.00968214
  9. ema21_ema50_diff - -0.0125297
  10. price_ema100_diff - -0.0424093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45818
  14. adx - 0.120082
  15. kc_percentage - 0.388709
  16. kc_width_percentage - 0.0630808
  17. volume_ema_diff - -0.650747
  18. volume_ema1 - 466436.25582123
  19. volume_ema2 - 1335527.8617337
    20. ¸
  20. 15m
  21. ema9 - 0.0129722
  22. ema21 - 0.0129778
  23. ema50 - 0.0130734
  24. ema100 - 0.0132101
  25. price_ema9_diff - 0.00568772
  26. ema9_ema21_diff - -0.00043023
  27. ema21_ema50_diff - -0.00731812
  28. price_ema100_diff - -0.0124229
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555209
  32. adx - 0.209345
  33. kc_percentage - 0.75489
  34. kc_width_percentage - 0.0210862
  35. volume_ema_diff - -0.120772
  36. volume_ema1 - 165031.15968457
  37. volume_ema2 - 187700.07651933
    38. ¸
  38. 5m
  39. ema9 - 0.0129836
  40. ema21 - 0.0129533
  41. ema50 - 0.0129559
  42. ema100 - 0.0129662
  43. price_ema9_diff - 0.0048044
  44. ema9_ema21_diff - 0.00234014
  45. ema21_ema50_diff - -0.000206012
  46. price_ema100_diff - 0.00614947
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649133
  50. adx - 0.260018
  51. kc_percentage - 1.04174
  52. kc_width_percentage - 0.0129822
  53. volume_ema_diff - 0.926523
  54. volume_ema1 - 83296.288872182
  55. volume_ema2 - 43236.589397094
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118313
  59. 5m_price_ema100_diff: 0.0087643
  60. 5m_price: 119350
  61. 5m_correlation_with_coin: 0.321962
  62. btc_indicators
  63. 15m_ema100: 118198
  64. 15m_price_ema100_diff: 0.00974447
  65. 15m_price: 119350
  66. btc_indicators
  67. 1H_ema100: 117698
  68. 1H_price_ema100_diff: 0.0140338
  69. 1H_price: 119350
    70. ¸

Short Trade on FUN

The 27 Jul 2025 at 12:32:20

With 127651.0991 FUN at 0.01305$ per unit.

Position size of 1665.3362 $

Take profit at 0.01295 (0.77 %) and Stop Loss at 0.01311 (0.46 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
PROVE 2025-08-21 14:38:24 0.9473 35 2
NEWT 2025-07-02 09:22:28 0.9448 30 2
LISTA 2025-06-06 01:24:34 0.9449 -100 3
LPT 2025-06-12 07:04:10 0.9448 50 1
SIREN 2025-08-11 17:09:02 0.9445 30 1
COOKIE 2025-05-26 22:17:58 0.9426 -100 2
SWARMS 2025-04-02 11:22:32 0.9428 -100 1
HFT 2025-07-05 02:11:28 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
12:32:20		 27 Jul 2025
12:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01305 0.01311 0.01295 1.67 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 0.01305
  • Stop Loss: 0.01311
  • Take Profit: 0.01295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01311 - 0.01305 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01305 - 0.01295 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1665.3362 100 127651.0991 16.65
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01305 = 1740

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01311

Avec un position size USD de 1740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.0001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1740
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.77 % 12.77 $
SL % Target SL $ Target
0.46 % 7.66 $
PNL PNL %
12.76 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2605 % 56.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01293
            [stop_loss] => 0.01311
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0129
            [stop_loss] => 0.01311
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01287
            [stop_loss] => 0.01311
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 3.3999999999999E-5
            [rr_ratio] => 5.12
            [high] => 0.01308400
            [low] => 0.01287600
            [mfe_pct] => 1.33
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T12:32:20-04:00
            [end_at] => 2025-07-27T14:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000336
            [max_drawdown] => 5.7999999999999E-5
            [rr_ratio] => 5.79
            [high] => 0.01310800
            [low] => 0.01271400
            [mfe_pct] => 2.57
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T12:32:20-04:00
            [end_at] => 2025-07-27T19:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01306400
            [high_after] => 0.01310800
            [low_before] => 0.01280500
            [low_after] => 0.01287000
            [is_new_high] => 
            [is_new_low] => 
        )

)