Web3Way Logo

Trade

sell - FUN

Status
win
2025-08-05 14:24:09
45 minutes
PNL
1.57
Entry: 0.009379
Last: 0.00923200

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2933
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.87
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.542190761E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00939211
  4. ema21 - 0.00970026
  5. ema50 - 0.0100047
  6. ema100 - 0.0102604
  7. price_ema9_diff - -0.00139688
  8. ema9_ema21_diff - -0.0317662
  9. ema21_ema50_diff - -0.0304297
  10. price_ema100_diff - -0.0859098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373306
  14. adx - 0.343101
  15. kc_percentage - 0.191004
  16. kc_width_percentage - 0.103959
  17. volume_ema_diff - 0.189896
  18. volume_ema1 - 1311787.9408324
  19. volume_ema2 - 1102438.550398
    20. ¸
  20. 15m
  21. ema9 - 0.00920509
  22. ema21 - 0.00927417
  23. ema50 - 0.00952182
  24. ema100 - 0.00988833
  25. price_ema9_diff - 0.0188924
  26. ema9_ema21_diff - -0.00744893
  27. ema21_ema50_diff - -0.0260082
  28. price_ema100_diff - -0.0515084
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.373945
  32. adx - 0.314368
  33. kc_percentage - 0.818056
  34. kc_width_percentage - 0.0375275
  35. volume_ema_diff - -0.73525
  36. volume_ema1 - 86458.578272043
  37. volume_ema2 - 326566.98785453
    38. ¸
  38. 5m
  39. ema9 - 0.00922317
  40. ema21 - 0.00921774
  41. ema50 - 0.00924832
  42. ema100 - 0.00931281
  43. price_ema9_diff - 0.0168949
  44. ema9_ema21_diff - 0.000588632
  45. ema21_ema50_diff - -0.00330561
  46. price_ema100_diff - 0.00710653
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659377
  50. adx - 0.146553
  51. kc_percentage - 1.06573
  52. kc_width_percentage - 0.0304717
  53. volume_ema_diff - 2.04256
  54. volume_ema1 - 405654.28733023
  55. volume_ema2 - 133326.43281434
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113638
  59. 5m_price_ema100_diff: -0.00152309
  60. 5m_price: 113465
  61. 5m_correlation_with_coin: 0.021497
  62. btc_indicators
  63. 15m_ema100: 114217
  64. 15m_price_ema100_diff: -0.00606365
  65. 15m_price: 113525
  66. btc_indicators
  67. 1H_ema100: 114277
  68. 1H_price_ema100_diff: -0.00710898
  69. 1H_price: 113465
    70. ¸

Short Trade on FUN

The 05 Aug 2025 at 14:24:09

With 81522.1312 FUN at 0.009379$ per unit.

Position size of 764.5961 $

Take profit at 0.009232 (1.57 %) and Stop Loss at 0.009477 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-28 17:44:51 0.9714 -86.67 3
ETHFI 2025-07-04 18:03:04 0.97 -100 1
ENA 2025-07-04 18:03:31 0.97 -100 1
SUI 2025-07-04 17:49:21 0.9671 -100 3
FET 2025-07-04 18:16:19 0.9667 -100 1
ASR 2025-08-23 11:26:38 0.9656 30 1
DOGE 2025-07-04 18:11:18 0.965 -100 1
POPCAT 2025-07-04 17:51:04 0.9638 -100 1
REZ 2025-07-29 00:13:55 0.9637 40 1
CRV 2025-06-12 08:35:19 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
14:24:09		 05 Aug 2025
15:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009379 0.009477 0.009232 1.5 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 0.009379
  • Stop Loss: 0.009477
  • Take Profit: 0.009232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009477 - 0.009379 = 9.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009379 - 0.009232 = 0.000147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000147 / 9.7999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764.5961 100 81522.1312 7.65
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 9.7999999999999E-5

Taille de position = 8 / 9.7999999999999E-5 = 81632.65

Taille de position USD = 81632.65 x 0.009379 = 765.63

Donc, tu peux acheter 81632.65 avec un stoploss a 0.009477

Avec un position size USD de 765.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81632.65 x 9.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81632.65 x 0.000147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 81632.65
  • Taille de position USD 765.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 11.98 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
11.98 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4265 % 40.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009183
            [stop_loss] => 0.009477
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009134
            [stop_loss] => 0.009477
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009085
            [stop_loss] => 0.009477
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009036
            [stop_loss] => 0.009477
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008987
            [stop_loss] => 0.009477
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008938
            [stop_loss] => 0.009477
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 16:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008889
            [stop_loss] => 0.009477
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 16:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00884
            [stop_loss] => 0.009477
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 16:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008791
            [stop_loss] => 0.009477
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008742
            [stop_loss] => 0.009477
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008693
            [stop_loss] => 0.009477
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 8.5
            [high] => 0.00941900
            [low] => 0.00903900
            [mfe_pct] => 3.63
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T14:24:09-04:00
            [end_at] => 2025-08-05T16:24:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000699
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 17.48
            [high] => 0.00941900
            [low] => 0.00868000
            [mfe_pct] => 7.45
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 17.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T14:24:09-04:00
            [end_at] => 2025-08-05T21:24:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00949700
            [high_after] => 0.00941900
            [low_before] => 0.00912200
            [low_after] => 0.00868000
            [is_new_high] => 
            [is_new_low] => 1
        )

)