Trade

sell - FUN

Status
win
2025-07-28 00:00:53
14 minutes
PNL
1.01
Entry: 0.01283
Last: 0.01270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1333
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.57
ML Trade Score: 70
ML Pullback Score: 5.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.784360642E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0127755
  4. ema21 - 0.0129003
  5. ema50 - 0.0131121
  6. ema100 - 0.0134023
  7. price_ema9_diff - 0.00418166
  8. ema9_ema21_diff - -0.00966895
  9. ema21_ema50_diff - -0.0161537
  10. price_ema100_diff - -0.0427817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458372
  14. adx - 0.149004
  15. kc_percentage - 0.420856
  16. kc_width_percentage - 0.0608131
  17. volume_ema_diff - -0.469988
  18. volume_ema1 - 588013.1296245
  19. volume_ema2 - 1109435.318669
  20. ¸
  21. 15m
  22. ema9 - 0.0126868
  23. ema21 - 0.0127003
  24. ema50 - 0.012807
  25. ema100 - 0.0129445
  26. price_ema9_diff - 0.0112041
  27. ema9_ema21_diff - -0.00106204
  28. ema21_ema50_diff - -0.00833372
  29. price_ema100_diff - -0.00892938
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.570215
  33. adx - 0.243202
  34. kc_percentage - 0.821118
  35. kc_width_percentage - 0.0321343
  36. volume_ema_diff - -0.378067
  37. volume_ema1 - 123330.95962193
  38. volume_ema2 - 198302.75044946
  39. ¸
  40. 5m
  41. ema9 - 0.0127205
  42. ema21 - 0.0126651
  43. ema50 - 0.0126709
  44. ema100 - 0.0127386
  45. price_ema9_diff - 0.00852782
  46. ema9_ema21_diff - 0.00437286
  47. ema21_ema50_diff - -0.000459576
  48. price_ema100_diff - 0.00708981
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.685057
  52. adx - 0.223265
  53. kc_percentage - 1.21991
  54. kc_width_percentage - 0.017472
  55. volume_ema_diff - -0.54511
  56. volume_ema1 - 31865.248947025
  57. volume_ema2 - 70050.542854135
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119270
  62. 5m_price_ema100_diff: 2.12633E-5
  63. 5m_price: 119272
  64. 5m_correlation_with_coin: 0.357473
  65. btc_indicators
  66. 15m_ema100: 118844
  67. 15m_price_ema100_diff: 0.00360426
  68. 15m_price: 119272
  69. btc_indicators
  70. 1H_ema100: 118218
  71. 1H_price_ema100_diff: 0.00891807
  72. 1H_price: 119272
  73. ¸

Short Trade on FUN

The 28 Jul 2025 at 00:00:53

With 92202.642 FUN at 0.01283$ per unit.

Position size of 1182.8677 $

Take profit at 0.0127 (1.01 %) and Stop Loss at 0.01292 (0.7 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-07 15:08:44 0.9391 46.67 3
TON 2025-08-04 13:09:22 0.9329 -100 1
GAS 2025-04-13 19:56:37 0.9302 70 2
HIPPO 2025-06-19 12:41:36 0.9283 30 3
KERNEL 2025-04-18 16:22:24 0.9269 60 1
DEXE 2025-06-02 19:53:28 0.9214 40 2
OM 2025-04-13 18:41:13 0.9223 60 1
SOLV 2025-05-30 22:50:03 0.9201 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
00:00:53
28 Jul 2025
00:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01283 0.01292 0.0127 1.44 0.009475
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 0.01283
  • Stop Loss: 0.01292
  • Take Profit: 0.0127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01292 - 0.01283 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01283 - 0.0127 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1182.8677 100 92202.642 11.83
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01283 = 1140.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01292

Avec un position size USD de 1140.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1140.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.01 % 11.99 $
SL % Target SL $ Target
0.7 % 8.3 $
PNL PNL %
11.99 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01265
            [stop_loss] => 0.01292
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012605
            [stop_loss] => 0.01292
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01256
            [stop_loss] => 0.01292
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012515
            [stop_loss] => 0.01292
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01280600
            [low] => 0.01262800
            [mfe_pct] => 1.57
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T00:00:53-04:00
            [end_at] => 2025-07-28T02:00:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000319
            [max_drawdown] => 0.000133
            [rr_ratio] => 2.4
            [high] => 0.01296300
            [low] => 0.01251100
            [mfe_pct] => 2.49
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T00:00:53-04:00
            [end_at] => 2025-07-28T07:00:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01284000
            [high_after] => 0.01281600
            [low_before] => 0.01234700
            [low_after] => 0.01251100
            [is_new_high] => 
            [is_new_low] => 
        )

)