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Trade

sell - FUN

Status
loss
2025-07-30 13:57:23
12 minutes
PNL
-0.66
Entry: 0.01208
Last: 0.01216000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5357
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.155012162E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0121365
  4. ema21 - 0.0121865
  5. ema50 - 0.0122664
  6. ema100 - 0.0124855
  7. price_ema9_diff - -0.00440952
  8. ema9_ema21_diff - -0.0041078
  9. ema21_ema50_diff - -0.00651511
  10. price_ema100_diff - -0.0322408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.478271
  14. adx - 0.186152
  15. kc_percentage - 0.421521
  16. kc_width_percentage - 0.108613
  17. volume_ema_diff - -0.257981
  18. volume_ema1 - 877503.90520855
  19. volume_ema2 - 1182589.7730146
    20. ¸
  20. 15m
  21. ema9 - 0.0119531
  22. ema21 - 0.0120279
  23. ema50 - 0.0121543
  24. ema100 - 0.0121956
  25. price_ema9_diff - 0.0108602
  26. ema9_ema21_diff - -0.00621683
  27. ema21_ema50_diff - -0.0104019
  28. price_ema100_diff - -0.00923795
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450526
  32. adx - 0.232845
  33. kc_percentage - 0.644362
  34. kc_width_percentage - 0.0358463
  35. volume_ema_diff - -0.51771
  36. volume_ema1 - 149016.57987252
  37. volume_ema2 - 308977.51795967
    38. ¸
  38. 5m
  39. ema9 - 0.0119886
  40. ema21 - 0.0119612
  41. ema50 - 0.0120059
  42. ema100 - 0.0121674
  43. price_ema9_diff - 0.0078717
  44. ema9_ema21_diff - 0.00228549
  45. ema21_ema50_diff - -0.00372042
  46. price_ema100_diff - -0.00694407
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660012
  50. adx - 0.176303
  51. kc_percentage - 1.1233
  52. kc_width_percentage - 0.0160495
  53. volume_ema_diff - -0.422425
  54. volume_ema1 - 39196.145119212
  55. volume_ema2 - 67863.332980419
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117863
  59. 5m_price_ema100_diff: -0.000904847
  60. 5m_price: 117756
  61. 5m_correlation_with_coin: 0.345787
  62. btc_indicators
  63. 15m_ema100: 117870
  64. 15m_price_ema100_diff: -0.0021479
  65. 15m_price: 117617
  66. btc_indicators
  67. 1H_ema100: 118160
  68. 1H_price_ema100_diff: -0.00341733
  69. 1H_price: 117756
    70. ¸

Short Trade on FUN

The 30 Jul 2025 at 13:57:23

With 103459.1804 FUN at 0.01208$ per unit.

Position size of 1250.0973 $

Take profit at 0.01197 (0.91 %) and Stop Loss at 0.01216 (0.66 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-28 12:00:11 0.9241 30 1
HMSTR 2025-06-14 18:04:08 0.8917 -100 1
NOT 2025-05-05 10:01:24 0.8883 30 1
BRETT 2025-06-06 19:06:00 0.876 -100 3
STX 2025-04-28 15:37:01 0.8676 -35 6
CHILLGUY 2025-08-19 16:59:16 0.859 30 1
MEW 2025-06-01 07:55:44 0.858 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
13:57:23		 30 Jul 2025
14:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01208 0.01216 0.01197 1.38 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 0.01208
  • Stop Loss: 0.01216
  • Take Profit: 0.01197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01216 - 0.01208 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01208 - 0.01197 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1250.0973 100 103459.1804 12.50
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 0.01208 = 1208

Donc, tu peux acheter 100000 avec un stoploss a 0.01216

Avec un position size USD de 1208$

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 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.91 % 11.38 $
SL % Target SL $ Target
0.66 % 8.28 $
PNL PNL %
-8.28 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8278 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01208
            [stop_loss] => 0.012168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01208
            [stop_loss] => 0.012176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01208
            [stop_loss] => 0.012184
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.01208
            [stop_loss] => 0.0122
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000356
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.97
            [high] => 0.01220000
            [low] => 0.01172400
            [mfe_pct] => 2.95
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T13:57:23-04:00
            [end_at] => 2025-07-30T15:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000356
            [max_drawdown] => 0.000343
            [rr_ratio] => 1.04
            [high] => 0.01242300
            [low] => 0.01172400
            [mfe_pct] => 2.95
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T13:57:23-04:00
            [end_at] => 2025-07-30T20:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01208800
            [high_after] => 0.01242300
            [low_before] => 0.01177800
            [low_after] => 0.01172400
            [is_new_high] => 
            [is_new_low] => 1
        )

)