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Trade

sell - FUN

Status
win
2025-08-05 20:42:55
7 minutes
PNL
1.69
Entry: 0.009147
Last: 0.00899200

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9222
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.6
ML Trade Score: 60
ML Pullback Score: 4.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 6.907357249E-5
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.00903884
  4. ema21 - 0.0093568
  5. ema50 - 0.00976445
  6. ema100 - 0.0100508
  7. price_ema9_diff - 0.0119657
  8. ema9_ema21_diff - -0.0339822
  9. ema21_ema50_diff - -0.041748
  10. price_ema100_diff - -0.0899244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412443
  14. adx - 0.349403
  15. kc_percentage - 0.314807
  16. kc_width_percentage - 0.109959
  17. volume_ema_diff - -0.124444
  18. volume_ema1 - 961434.28085223
  19. volume_ema2 - 1098084.9456375
    20. ¸
  20. 15m
  21. ema9 - 0.00881827
  22. ema21 - 0.00889447
  23. ema50 - 0.00912673
  24. ema100 - 0.00947123
  25. price_ema9_diff - 0.0372772
  26. ema9_ema21_diff - -0.00856727
  27. ema21_ema50_diff - -0.0254474
  28. price_ema100_diff - -0.034234
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453751
  32. adx - 0.283695
  33. kc_percentage - 1.17684
  34. kc_width_percentage - 0.0420294
  35. volume_ema_diff - -0.330315
  36. volume_ema1 - 186746.95854752
  37. volume_ema2 - 278857.9730747
    38. ¸
  38. 5m
  39. ema9 - 0.00890736
  40. ema21 - 0.00884462
  41. ema50 - 0.00887639
  42. ema100 - 0.00897437
  43. price_ema9_diff - 0.0269024
  44. ema9_ema21_diff - 0.0070946
  45. ema21_ema50_diff - -0.00357974
  46. price_ema100_diff - 0.0192351
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.78368
  50. adx - 0.362719
  51. kc_percentage - 1.47193
  52. kc_width_percentage - 0.0338364
  53. volume_ema_diff - 1.45976
  54. volume_ema1 - 209613.70714632
  55. volume_ema2 - 85216.851976684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113688
  59. 5m_price_ema100_diff: 0.00257457
  60. 5m_price: 113980
  61. 5m_correlation_with_coin: 0.156723
  62. btc_indicators
  63. 15m_ema100: 114026
  64. 15m_price_ema100_diff: -0.00178502
  65. 15m_price: 113823
  66. btc_indicators
  67. 1H_ema100: 114041
  68. 1H_price_ema100_diff: -0.000534446
  69. 1H_price: 113980
    70. ¸

Short Trade on FUN

The 05 Aug 2025 at 20:42:55

With 77212.3569 FUN at 0.009147$ per unit.

Position size of 706.2614 $

Take profit at 0.008992 (1.69 %) and Stop Loss at 0.009251 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.95 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-07 14:29:26 0.9613 -35 4
IO 2025-05-25 08:50:45 0.9592 30 3
NEAR 2025-06-12 08:50:26 0.9572 -56.67 3
ZRO 2025-04-06 16:31:28 0.9589 90 1
BERA 2025-04-09 01:11:58 0.9572 30 1
DUCK 2025-08-01 14:19:04 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:42:55		 05 Aug 2025
20:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009147 0.009251 0.008992 1.49 0.009475
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 0.009147
  • Stop Loss: 0.009251
  • Take Profit: 0.008992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009251 - 0.009147 = 0.000104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009147 - 0.008992 = 0.000155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000155 / 0.000104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
706.2614 100 77212.3569 7.06
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 0.000104

Taille de position = 8 / 0.000104 = 76923.08

Taille de position USD = 76923.08 x 0.009147 = 703.62

Donc, tu peux acheter 76923.08 avec un stoploss a 0.009251

Avec un position size USD de 703.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76923.08 x 0.000104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76923.08 x 0.000155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 76923.08
  • Taille de position USD 703.62
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
1.69 % 11.97 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
11.97 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0547 % 4.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008939
            [stop_loss] => 0.009251
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008887
            [stop_loss] => 0.009251
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008835
            [stop_loss] => 0.009251
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 9.0999999999999E-5
            [rr_ratio] => 2.64
            [high] => 0.00923800
            [low] => 0.00890700
            [mfe_pct] => 2.62
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:42:55-04:00
            [end_at] => 2025-08-05T22:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000313
            [max_drawdown] => 9.0999999999999E-5
            [rr_ratio] => 3.44
            [high] => 0.00923800
            [low] => 0.00883400
            [mfe_pct] => 3.42
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:42:55-04:00
            [end_at] => 2025-08-06T03:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00914900
            [high_after] => 0.00923800
            [low_before] => 0.00868000
            [low_after] => 0.00883400
            [is_new_high] => 
            [is_new_low] => 
        )

)