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Trade

sell - FUN

Status
loss
2025-07-29 12:19:14
46 seconds
PNL
-0.68
Entry: 0.01184
Last: 0.01192000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.69
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.890606759E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0117532
  4. ema21 - 0.0119639
  5. ema50 - 0.0123446
  6. ema100 - 0.0126584
  7. price_ema9_diff - 0.00703638
  8. ema9_ema21_diff - -0.017608
  9. ema21_ema50_diff - -0.0308403
  10. price_ema100_diff - -0.0649753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426228
  14. adx - 0.324686
  15. kc_percentage - 0.37549
  16. kc_width_percentage - 0.074956
  17. volume_ema_diff - -0.509816
  18. volume_ema1 - 449498.04309651
  19. volume_ema2 - 916998.94154101
    20. ¸
  20. 15m
  21. ema9 - 0.0116931
  22. ema21 - 0.011688
  23. ema50 - 0.0118184
  24. ema100 - 0.0120565
  25. price_ema9_diff - 0.0122183
  26. ema9_ema21_diff - 0.000434736
  27. ema21_ema50_diff - -0.0110308
  28. price_ema100_diff - -0.0182906
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576566
  32. adx - 0.250152
  33. kc_percentage - 0.870166
  34. kc_width_percentage - 0.0343426
  35. volume_ema_diff - 0.00209197
  36. volume_ema1 - 167667.95228841
  37. volume_ema2 - 167317.92697202
    38. ¸
  38. 5m
  39. ema9 - 0.0117436
  40. ema21 - 0.0116714
  41. ema50 - 0.0116607
  42. ema100 - 0.0117104
  43. price_ema9_diff - 0.00786065
  44. ema9_ema21_diff - 0.00618569
  45. ema21_ema50_diff - 0.000921808
  46. price_ema100_diff - 0.0107233
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.720368
  50. adx - 0.297715
  51. kc_percentage - 1.15452
  52. kc_width_percentage - 0.0208545
  53. volume_ema_diff - 1.26986
  54. volume_ema1 - 117927.09716427
  55. volume_ema2 - 51953.441222512
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118308
  59. 5m_price_ema100_diff: -0.00769489
  60. 5m_price: 117398
  61. 5m_correlation_with_coin: 0.228331
  62. btc_indicators
  63. 15m_ema100: 118303
  64. 15m_price_ema100_diff: -0.00765337
  65. 15m_price: 117398
  66. btc_indicators
  67. 1H_ema100: 118009
  68. 1H_price_ema100_diff: -0.0051826
  69. 1H_price: 117398
    70. ¸

Short Trade on FUN

The 29 Jul 2025 at 12:19:14

With 90539.6261 FUN at 0.01184$ per unit.

Position size of 1071.627 $

Take profit at 0.0117 (1.18 %) and Stop Loss at 0.01192 (0.68 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 15:57:42 0.9477 -100 1
1000BONK 2025-06-26 15:50:17 0.9464 -100 2
ENA 2025-06-26 15:51:53 0.9463 -100 2
ETHFI 2025-06-26 15:51:21 0.9446 -100 2
NEAR 2025-06-26 15:52:19 0.9442 -100 1
BOME 2025-08-14 19:36:16 0.944 40 1
IP 2025-03-26 21:05:06 0.9425 30 1
X 2025-03-28 16:44:51 0.9417 80 1
TAIKO 2025-06-26 15:49:19 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
12:19:14		 29 Jul 2025
12:20:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01184 0.01192 0.0117 1.75 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 0.01184
  • Stop Loss: 0.01192
  • Take Profit: 0.0117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01192 - 0.01184 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01184 - 0.0117 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 8.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1071.627 100 90539.6261 10.72
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 0.01184 = 1184

Donc, tu peux acheter 100000 avec un stoploss a 0.01192

Avec un position size USD de 1184$

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 0.00014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 100000
  • Taille de position USD 1184
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.18 % 12.68 $
SL % Target SL $ Target
0.68 % 7.24 $
PNL PNL %
-7.24 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8615 % 127.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01184
            [stop_loss] => 0.011928
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01184
            [stop_loss] => 0.011936
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01184
            [stop_loss] => 0.011944
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0117
            [entry_price] => 0.01184
            [stop_loss] => 0.01196
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.9E-5
            [max_drawdown] => 0.000614
            [rr_ratio] => -0.05
            [high] => 0.01245400
            [low] => 0.01186900
            [mfe_pct] => -0.24
            [mae_pct] => 5.19
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T12:19:14-04:00
            [end_at] => 2025-07-29T14:19:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 0.000632
            [rr_ratio] => 0.25
            [high] => 0.01247200
            [low] => 0.01168300
            [mfe_pct] => 1.33
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T12:19:14-04:00
            [end_at] => 2025-07-29T19:19:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01188800
            [high_after] => 0.01247200
            [low_before] => 0.01146000
            [low_after] => 0.01168300
            [is_new_high] => 
            [is_new_low] => 
        )

)