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Trade

sell - FUN

Status
win
2025-07-31 00:02:01
17 minutes
PNL
0.83
Entry: 0.01207
Last: 0.01197000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5907
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.61
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: 0.03
  4. atr: 4.525686192E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0120274
  4. ema21 - 0.0120802
  5. ema50 - 0.0121853
  6. ema100 - 0.0124348
  7. price_ema9_diff - 0.00370221
  8. ema9_ema21_diff - -0.0043694
  9. ema21_ema50_diff - -0.00862776
  10. price_ema100_diff - -0.0291766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492744
  14. adx - 0.126251
  15. kc_percentage - 0.494912
  16. kc_width_percentage - 0.080015
  17. volume_ema_diff - -0.647731
  18. volume_ema1 - 371061.62030033
  19. volume_ema2 - 1053349.3490219
    20. ¸
  20. 15m
  21. ema9 - 0.01199
  22. ema21 - 0.0119816
  23. ema50 - 0.0120294
  24. ema100 - 0.0120774
  25. price_ema9_diff - 0.0068336
  26. ema9_ema21_diff - 0.000702984
  27. ema21_ema50_diff - -0.00397691
  28. price_ema100_diff - -0.000450356
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553977
  32. adx - 0.118933
  33. kc_percentage - 0.73177
  34. kc_width_percentage - 0.032671
  35. volume_ema_diff - -0.752022
  36. volume_ema1 - 49159.431953851
  37. volume_ema2 - 198241.43046943
    38. ¸
  38. 5m
  39. ema9 - 0.0120241
  40. ema21 - 0.0119791
  41. ema50 - 0.0119658
  42. ema100 - 0.0119863
  43. price_ema9_diff - 0.00398365
  44. ema9_ema21_diff - 0.00375621
  45. ema21_ema50_diff - 0.00110948
  46. price_ema100_diff - 0.00714245
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657872
  50. adx - 0.230387
  51. kc_percentage - 1.03472
  52. kc_width_percentage - 0.0140364
  53. volume_ema_diff - -0.665095
  54. volume_ema1 - 13773.200792281
  55. volume_ema2 - 41125.738830308
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117847
  59. 5m_price_ema100_diff: 0.00481552
  60. 5m_price: 118415
  61. 5m_correlation_with_coin: 0.060795
  62. btc_indicators
  63. 15m_ema100: 117840
  64. 15m_price_ema100_diff: 0.00487924
  65. 15m_price: 118415
  66. btc_indicators
  67. 1H_ema100: 118076
  68. 1H_price_ema100_diff: 0.00286746
  69. 1H_price: 118415
    70. ¸

Short Trade on FUN

The 31 Jul 2025 at 00:02:01

With 117845.8494 FUN at 0.01207$ per unit.

Position size of 1422.6351 $

Take profit at 0.01197 (0.83 %) and Stop Loss at 0.01214 (0.58 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-17 17:35:22 0.846 -35 2
LPT 2025-06-07 03:37:20 0.834 30 1
S 2025-05-17 10:40:05 0.8151 30 2
KAITO 2025-07-05 01:26:00 0.813 -100 1
SAHARA 2025-07-13 01:18:34 0.8115 -35 2
SKATE 2025-06-13 10:57:16 0.8111 -100 1
COW 2025-08-11 21:25:25 0.8101 40 1
UMA 2025-06-07 05:07:14 0.8094 -100 1
TRB 2025-06-13 11:08:59 0.8074 -100 1
MASK 2025-06-13 11:09:10 0.8035 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
00:02:01		 31 Jul 2025
00:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01207 0.01214 0.01197 1.43 0.009114
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 0.01207
  • Stop Loss: 0.01214
  • Take Profit: 0.01197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01214 - 0.01207 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01207 - 0.01197 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1422.6351 100 117845.8494 14.23
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01207 = 1379.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01214

Avec un position size USD de 1379.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1379.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.83 % 11.78 $
SL % Target SL $ Target
0.58 % 8.25 $
PNL PNL %
11.79 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1326 % 22.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01193
            [stop_loss] => 0.01214
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011895
            [stop_loss] => 0.01214
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01186
            [stop_loss] => 0.01214
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011825
            [stop_loss] => 0.01214
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01179
            [stop_loss] => 0.01214
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011755
            [stop_loss] => 0.01214
            [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] => 0.000207
            [max_drawdown] => 1.5999999999999E-5
            [rr_ratio] => 12.94
            [high] => 0.01208600
            [low] => 0.01186300
            [mfe_pct] => 1.71
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T00:02:01-04:00
            [end_at] => 2025-07-31T02:02:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000345
            [max_drawdown] => 1.5999999999999E-5
            [rr_ratio] => 21.56
            [high] => 0.01208600
            [low] => 0.01172500
            [mfe_pct] => 2.86
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T00:02:01-04:00
            [end_at] => 2025-07-31T07:02:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01208000
            [high_after] => 0.01208600
            [low_before] => 0.01175700
            [low_after] => 0.01173500
            [is_new_high] => 
            [is_new_low] => 1
        )

)