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Trade

sell - FUN

Status
win
2025-08-02 06:01:26
18 minutes
PNL
1.15
Entry: 0.01042
Last: 0.01030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.58
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.141159483E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0103728
  4. ema21 - 0.0105829
  5. ema50 - 0.0109738
  6. ema100 - 0.0113168
  7. price_ema9_diff - 0.00444446
  8. ema9_ema21_diff - -0.0198499
  9. ema21_ema50_diff - -0.0356154
  10. price_ema100_diff - -0.0793363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407769
  14. adx - 0.371074
  15. kc_percentage - 0.325774
  16. kc_width_percentage - 0.0806672
  17. volume_ema_diff - -0.370072
  18. volume_ema1 - 435243.1273256
  19. volume_ema2 - 690941.31599381
    20. ¸
  20. 15m
  21. ema9 - 0.0103171
  22. ema21 - 0.0103019
  23. ema50 - 0.0104304
  24. ema100 - 0.0106804
  25. price_ema9_diff - 0.00987351
  26. ema9_ema21_diff - 0.00147342
  27. ema21_ema50_diff - -0.0123209
  28. price_ema100_diff - -0.024479
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568765
  32. adx - 0.192283
  33. kc_percentage - 0.805414
  34. kc_width_percentage - 0.0371739
  35. volume_ema_diff - -0.394187
  36. volume_ema1 - 92704.926518103
  37. volume_ema2 - 153025.76215433
    38. ¸
  38. 5m
  39. ema9 - 0.0103254
  40. ema21 - 0.0102995
  41. ema50 - 0.010279
  42. ema100 - 0.0102763
  43. price_ema9_diff - 0.00906191
  44. ema9_ema21_diff - 0.00251019
  45. ema21_ema50_diff - 0.00199848
  46. price_ema100_diff - 0.0138843
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657465
  50. adx - 0.242922
  51. kc_percentage - 1.0907
  52. kc_width_percentage - 0.0191999
  53. volume_ema_diff - -0.272572
  54. volume_ema1 - 36636.111699808
  55. volume_ema2 - 50363.969930576
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113716
  59. 5m_price_ema100_diff: -0.000673155
  60. 5m_price: 113640
  61. 5m_correlation_with_coin: 0.251784
  62. btc_indicators
  63. 15m_ema100: 114091
  64. 15m_price_ema100_diff: -0.00395975
  65. 15m_price: 113640
  66. btc_indicators
  67. 1H_ema100: 116184
  68. 1H_price_ema100_diff: -0.0218982
  69. 1H_price: 113640
    70. ¸

Short Trade on FUN

The 02 Aug 2025 at 06:01:26

With 103737.9477 FUN at 0.01042$ per unit.

Position size of 1080.8457 $

Take profit at 0.0103 (1.15 %) and Stop Loss at 0.0105 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-18 18:08:58 0.9635 -100 2
DOGE 2025-06-06 00:11:50 0.9637 -100 1
RFC 2025-04-29 18:15:56 0.9631 50 1
SOL 2025-03-26 22:15:08 0.9612 -100 1
BRETT 2025-05-17 06:15:18 0.9605 30 1
BID 2025-07-19 05:48:01 0.96 -100 2
LPT 2025-06-20 22:34:46 0.9583 -100 2
JUP 2025-03-26 21:55:31 0.9587 -100 1
AVAAI 2025-05-26 22:38:48 0.9581 -100 1
TRUMP 2025-07-01 10:18:33 0.9576 40 1
XRP 2025-08-18 09:19:39 0.957 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
06:01:26		 02 Aug 2025
06:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01042 0.0105 0.0103 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 0.01042
  • Stop Loss: 0.0105
  • Take Profit: 0.0103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0105 - 0.01042 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01042 - 0.0103 = 0.00012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1080.8457 100 103737.9477 10.81
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 0.01042 = 1042

Donc, tu peux acheter 100000 avec un stoploss a 0.0105

Avec un position size USD de 1042$

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 1042
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.45 $
SL % Target SL $ Target
0.77 % 8.3 $
PNL PNL %
12.45 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01026
            [stop_loss] => 0.0105
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01022
            [stop_loss] => 0.0105
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01018
            [stop_loss] => 0.0105
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01014
            [stop_loss] => 0.0105
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0101
            [stop_loss] => 0.0105
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01006
            [stop_loss] => 0.0105
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01041100
            [low] => 0.01020800
            [mfe_pct] => 2.03
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T06:01:26-04:00
            [end_at] => 2025-08-02T08:01:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000389
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01041100
            [low] => 0.01003100
            [mfe_pct] => 3.73
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T06:01:26-04:00
            [end_at] => 2025-08-02T13:01:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01044400
            [high_after] => 0.01041100
            [low_before] => 0.01001600
            [low_after] => 0.01003100
            [is_new_high] => 
            [is_new_low] => 
        )

)