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Trade

sell - FUN

Status
win
2025-07-27 12:38:13
11 minutes
PNL
0.69
Entry: 0.01305
Last: 0.01296000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2273
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
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: 0.05
  4. atr: 4.015091402E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0130188
  4. ema21 - 0.0131455
  5. ema50 - 0.0133121
  6. ema100 - 0.0136238
  7. price_ema9_diff - 0.00246916
  8. ema9_ema21_diff - -0.00964031
  9. ema21_ema50_diff - -0.0125101
  10. price_ema100_diff - -0.0420492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459708
  14. adx - 0.120082
  15. kc_percentage - 0.394206
  16. kc_width_percentage - 0.0630566
  17. volume_ema_diff - -0.639608
  18. volume_ema1 - 481972.18782123
  19. volume_ema2 - 1337355.6184396
    20. ¸
  20. 15m
  21. ema9 - 0.0129726
  22. ema21 - 0.0129779
  23. ema50 - 0.0130735
  24. ema100 - 0.0132101
  25. price_ema9_diff - 0.00604214
  26. ema9_ema21_diff - -0.000413413
  27. ema21_ema50_diff - -0.00731017
  28. price_ema100_diff - -0.0120474
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556917
  32. adx - 0.209345
  33. kc_percentage - 0.772373
  34. kc_width_percentage - 0.0210781
  35. volume_ema_diff - -0.0634165
  36. volume_ema1 - 177129.89835124
  37. volume_ema2 - 189123.45753894
    38. ¸
  38. 5m
  39. ema9 - 0.0129974
  40. ema21 - 0.0129623
  41. ema50 - 0.0129589
  42. ema100 - 0.012962
  43. price_ema9_diff - 0.00412257
  44. ema9_ema21_diff - 0.00270516
  45. ema21_ema50_diff - 0.00026065
  46. price_ema100_diff - 0.00686414
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654438
  50. adx - 0.263147
  51. kc_percentage - 1.04595
  52. kc_width_percentage - 0.0122617
  53. volume_ema_diff - 0.541591
  54. volume_ema1 - 67033.878359232
  55. volume_ema2 - 43483.552040114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118335
  59. 5m_price_ema100_diff: 0.00988559
  60. 5m_price: 119505
  61. 5m_correlation_with_coin: 0.328208
  62. btc_indicators
  63. 15m_ema100: 118200
  64. 15m_price_ema100_diff: 0.0107327
  65. 15m_price: 119469
  66. btc_indicators
  67. 1H_ema100: 117701
  68. 1H_price_ema100_diff: 0.0153275
  69. 1H_price: 119505
    70. ¸

Short Trade on FUN

The 27 Jul 2025 at 12:38:13

With 132832.1774 FUN at 0.01305$ per unit.

Position size of 1733.5927 $

Take profit at 0.01296 (0.69 %) and Stop Loss at 0.01311 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-07-02 09:22:28 0.9502 30 2
SWARMS 2025-04-02 11:32:31 0.9497 -100 2
LPT 2025-06-12 07:04:10 0.9471 50 1
PROVE 2025-08-21 14:38:24 0.9462 35 2
SIREN 2025-08-11 17:09:02 0.9463 30 1
POL 2025-07-28 23:51:59 0.946 -100 1
OP 2025-05-17 06:18:47 0.9459 40 1
LISTA 2025-06-06 01:27:44 0.9458 -100 2
KAS 2025-04-26 18:12:01 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
12:38:13		 27 Jul 2025
12:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01305 0.01311 0.01296 1.5 0.009498
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: 0.01296

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 - 0.01296 = 9.0000000000002E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000002E-5 / 5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1733.5927 100 132832.1774 17.34
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 9.0000000000002E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1740
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.95 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
11.96 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01304300
            [low] => 0.01287600
            [mfe_pct] => 1.33
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T12:38:13-04:00
            [end_at] => 2025-07-27T14:38:13-04:00
        )

    [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] => 2025-07-27T12:38:13-04:00
            [end_at] => 2025-07-27T19:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01308400
            [high_after] => 0.01310800
            [low_before] => 0.01280500
            [low_after] => 0.01287000
            [is_new_high] => 
            [is_new_low] => 
        )

)