Web3Way Logo

Trade

sell - FUN

Status
loss
2025-07-29 12:07:44
2 minutes
PNL
-0.68
Entry: 0.01178
Last: 0.01186000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.13
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.263771738E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0117416
  4. ema21 - 0.0119586
  5. ema50 - 0.0123424
  6. ema100 - 0.0126573
  7. price_ema9_diff - 0.0030916
  8. ema9_ema21_diff - -0.0181448
  9. ema21_ema50_diff - -0.0310889
  10. price_ema100_diff - -0.0694727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405372
  14. adx - 0.333393
  15. kc_percentage - 0.306757
  16. kc_width_percentage - 0.0715893
  17. volume_ema_diff - -0.651387
  18. volume_ema1 - 314125.19776318
  19. volume_ema2 - 901072.72444297
    20. ¸
  20. 15m
  21. ema9 - 0.0116436
  22. ema21 - 0.0116669
  23. ema50 - 0.0118133
  24. ema100 - 0.0120478
  25. price_ema9_diff - 0.0115418
  26. ema9_ema21_diff - -0.00200238
  27. ema21_ema50_diff - -0.0123926
  28. price_ema100_diff - -0.0224002
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551405
  32. adx - 0.250365
  33. kc_percentage - 0.800135
  34. kc_width_percentage - 0.0324977
  35. volume_ema_diff - -0.400825
  36. volume_ema1 - 94289.054099275
  37. volume_ema2 - 157364.98308439
    38. ¸
  38. 5m
  39. ema9 - 0.0116778
  40. ema21 - 0.0116307
  41. ema50 - 0.0116431
  42. ema100 - 0.0117013
  43. price_ema9_diff - 0.00857944
  44. ema9_ema21_diff - 0.00404615
  45. ema21_ema50_diff - -0.00106279
  46. price_ema100_diff - 0.00654817
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69541
  50. adx - 0.249575
  51. kc_percentage - 1.18111
  52. kc_width_percentage - 0.0181816
  53. volume_ema_diff - -0.0855981
  54. volume_ema1 - 31067.271786269
  55. volume_ema2 - 33975.513853967
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118344
  59. 5m_price_ema100_diff: -0.00821636
  60. 5m_price: 117372
  61. 5m_correlation_with_coin: 0.226682
  62. btc_indicators
  63. 15m_ema100: 118346
  64. 15m_price_ema100_diff: -0.00822965
  65. 15m_price: 117372
  66. btc_indicators
  67. 1H_ema100: 118009
  68. 1H_price_ema100_diff: -0.00539692
  69. 1H_price: 117372
    70. ¸

Short Trade on FUN

The 29 Jul 2025 at 12:07:44

With 101321.5162 FUN at 0.01178$ per unit.

Position size of 1193.3648 $

Take profit at 0.01166 (1.02 %) and Stop Loss at 0.01186 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-26 15:50:17 0.9482 -100 2
ENA 2025-06-26 15:51:53 0.946 -100 2
AI16Z 2025-06-26 15:48:20 0.9452 -100 2
VIRTUAL 2025-06-26 15:38:03 0.9464 -100 1
IP 2025-03-26 21:05:06 0.9463 30 1
ETHFI 2025-06-26 15:51:21 0.9442 -100 2
BOME 2025-08-14 19:36:16 0.9449 40 1
NEAR 2025-06-26 15:47:51 0.9438 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
12:07:44		 29 Jul 2025
12:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01178 0.01186 0.01166 1.5 0.009466
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 0.01178
  • Stop Loss: 0.01186
  • Take Profit: 0.01166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01186 - 0.01178 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01178 - 0.01166 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1193.3648 100 101321.5162 11.93
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01178 = 1178

Donc, tu peux acheter 100000 avec un stoploss a 0.01186

Avec un position size USD de 1178$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1178
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.16 $
SL % Target SL $ Target
0.68 % 8.11 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9083 % 133.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01166
            [entry_price] => 0.01178
            [stop_loss] => 0.011868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01166
            [entry_price] => 0.01178
            [stop_loss] => 0.011876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01166
            [entry_price] => 0.01178
            [stop_loss] => 0.011884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01166
            [entry_price] => 0.01178
            [stop_loss] => 0.0119
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.7E-5
            [max_drawdown] => 0.000674
            [rr_ratio] => -0.03
            [high] => 0.01245400
            [low] => 0.01179700
            [mfe_pct] => -0.14
            [mae_pct] => 5.72
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T12:07:44-04:00
            [end_at] => 2025-07-29T14:07:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 0.000692
            [rr_ratio] => 0.14
            [high] => 0.01247200
            [low] => 0.01168300
            [mfe_pct] => 0.82
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T12:07:44-04:00
            [end_at] => 2025-07-29T19:07:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01184200
            [high_after] => 0.01247200
            [low_before] => 0.01146000
            [low_after] => 0.01168300
            [is_new_high] => 
            [is_new_low] => 
        )

)