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Trade

sell - FUN

Status
win
2025-07-30 23:51:14
28 minutes
PNL
0.83
Entry: 0.01206
Last: 0.01196000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.5
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.650976946E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0120151
  4. ema21 - 0.0120805
  5. ema50 - 0.0121929
  6. ema100 - 0.012465
  7. price_ema9_diff - 0.00381688
  8. ema9_ema21_diff - -0.0054144
  9. ema21_ema50_diff - -0.00921957
  10. price_ema100_diff - -0.0324163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489983
  14. adx - 0.130197
  15. kc_percentage - 0.484953
  16. kc_width_percentage - 0.0874359
  17. volume_ema_diff - -0.510714
  18. volume_ema1 - 548143.32711716
  19. volume_ema2 - 1120292.3647585
    20. ¸
  20. 15m
  21. ema9 - 0.0119631
  22. ema21 - 0.0119697
  23. ema50 - 0.0120274
  24. ema100 - 0.0120836
  25. price_ema9_diff - 0.00817669
  26. ema9_ema21_diff - -0.000544703
  27. ema21_ema50_diff - -0.0047994
  28. price_ema100_diff - -0.00187693
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534211
  32. adx - 0.1166
  33. kc_percentage - 0.727512
  34. kc_width_percentage - 0.0339205
  35. volume_ema_diff - -0.68212
  36. volume_ema1 - 65073.11326411
  37. volume_ema2 - 204709.9374915
    38. ¸
  38. 5m
  39. ema9 - 0.0119952
  40. ema21 - 0.0119586
  41. ema50 - 0.0119542
  42. ema100 - 0.0119663
  43. price_ema9_diff - 0.00548498
  44. ema9_ema21_diff - 0.00305845
  45. ema21_ema50_diff - 0.000362827
  46. price_ema100_diff - 0.00790622
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656951
  50. adx - 0.197021
  51. kc_percentage - 1.07719
  52. kc_width_percentage - 0.014464
  53. volume_ema_diff - -0.520503
  54. volume_ema1 - 20193.271782633
  55. volume_ema2 - 42113.490435984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117748
  59. 5m_price_ema100_diff: 0.00566408
  60. 5m_price: 118415
  61. 5m_correlation_with_coin: 0.122237
  62. btc_indicators
  63. 15m_ema100: 117816
  64. 15m_price_ema100_diff: 0.0050895
  65. 15m_price: 118415
  66. btc_indicators
  67. 1H_ema100: 118051
  68. 1H_price_ema100_diff: 0.00308263
  69. 1H_price: 118415
    70. ¸

Short Trade on FUN

The 30 Jul 2025 at 23:51:14

With 114671.2485 FUN at 0.01206$ per unit.

Position size of 1383.0499 $

Take profit at 0.01196 (0.83 %) and Stop Loss at 0.01213 (0.58 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 17:35:22 0.8504 -35 2
COW 2025-08-11 21:19:19 0.8221 -30 2
S 2025-05-17 10:40:05 0.8232 30 2
LPT 2025-06-07 03:37:20 0.8323 30 1
SAHARA 2025-07-13 01:02:22 0.8192 -100 3
ORDI 2025-05-31 09:03:40 0.8171 50 1
SKATE 2025-06-13 10:57:16 0.8143 -100 1
KAITO 2025-07-05 01:26:00 0.8086 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
23:51:14		 31 Jul 2025
00:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01206 0.01213 0.01196 1.43 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 0.01206
  • Stop Loss: 0.01213
  • Take Profit: 0.01196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01213 - 0.01206 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01206 - 0.01196 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1383.0499 100 114671.2485 13.83
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01206 = 1378.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01213

Avec un position size USD de 1378.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1378.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.83 % 11.47 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
11.47 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2156 % 37.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.01213
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011885
            [stop_loss] => 0.01213
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01185
            [stop_loss] => 0.01213
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011815
            [stop_loss] => 0.01213
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01178
            [stop_loss] => 0.01213
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011745
            [stop_loss] => 0.01213
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000197
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 7.58
            [high] => 0.01208600
            [low] => 0.01186300
            [mfe_pct] => 1.63
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T23:51:14-04:00
            [end_at] => 2025-07-31T01:51:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000325
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 12.5
            [high] => 0.01208600
            [low] => 0.01173500
            [mfe_pct] => 2.69
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T23:51:14-04:00
            [end_at] => 2025-07-31T06:51:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01211500
            [high_after] => 0.01208600
            [low_before] => 0.01175700
            [low_after] => 0.01173500
            [is_new_high] => 
            [is_new_low] => 1
        )

)