Web3Way Logo

Trade

sell - FUN

Status
win
2025-08-05 20:52:25
47 minutes
PNL
1.78
Entry: 0.009137
Last: 0.00897400

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0188
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.59
ML Trade Score: 50
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 7.262833173E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.00903684
  4. ema21 - 0.0093559
  5. ema50 - 0.00976406
  6. ema100 - 0.0100506
  7. price_ema9_diff - 0.0110831
  8. ema9_ema21_diff - -0.0341021
  9. ema21_ema50_diff - -0.0418027
  10. price_ema100_diff - -0.0909014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409564
  14. adx - 0.34915
  15. kc_percentage - 0.306197
  16. kc_width_percentage - 0.110298
  17. volume_ema_diff - 0.0395687
  18. volume_ema1 - 1166630.7181856
  19. volume_ema2 - 1122225.7029708
    20. ¸
  20. 15m
  21. ema9 - 0.0089041
  22. ema21 - 0.00892877
  23. ema50 - 0.00913222
  24. ema100 - 0.00946286
  25. price_ema9_diff - 0.0261561
  26. ema9_ema21_diff - -0.00276295
  27. ema21_ema50_diff - -0.0222789
  28. price_ema100_diff - -0.0344362
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563467
  32. adx - 0.284867
  33. kc_percentage - 0.947178
  34. kc_width_percentage - 0.0522882
  35. volume_ema_diff - 0.322537
  36. volume_ema1 - 405850.39769835
  37. volume_ema2 - 306872.44753383
    38. ¸
  38. 5m
  39. ema9 - 0.0089739
  40. ema21 - 0.00888666
  41. ema50 - 0.00889268
  42. ema100 - 0.00898083
  43. price_ema9_diff - 0.0181739
  44. ema9_ema21_diff - 0.00981734
  45. ema21_ema50_diff - -0.000677002
  46. price_ema100_diff - 0.0173887
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.748628
  50. adx - 0.388976
  51. kc_percentage - 1.26595
  52. kc_width_percentage - 0.0353096
  53. volume_ema_diff - 1.229
  54. volume_ema1 - 229820.27139836
  55. volume_ema2 - 103104.56748262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113677
  59. 5m_price_ema100_diff: 0.000193217
  60. 5m_price: 113699
  61. 5m_correlation_with_coin: 0.165363
  62. btc_indicators
  63. 15m_ema100: 114016
  64. 15m_price_ema100_diff: -0.00277744
  65. 15m_price: 113699
  66. btc_indicators
  67. 1H_ema100: 114036
  68. 1H_price_ema100_diff: -0.0029498
  69. 1H_price: 113699
    70. ¸

Short Trade on FUN

The 05 Aug 2025 at 20:52:25

With 73433.2347 FUN at 0.009137$ per unit.

Position size of 670.9595 $

Take profit at 0.008974 (1.78 %) and Stop Loss at 0.009246 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-07 14:29:26 0.9628 -35 4
NEAR 2025-06-12 09:08:54 0.9602 30 1
IO 2025-05-25 08:50:45 0.9578 30 3
NXPC 2025-08-20 00:54:29 0.9586 -100 1
DUCK 2025-08-01 14:22:07 0.9555 -35 2
ZRO 2025-04-06 16:31:28 0.9554 90 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:52:25		 05 Aug 2025
21:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009137 0.009246 0.008974 1.5 0.009477
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 0.009137
  • Stop Loss: 0.009246
  • Take Profit: 0.008974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009246 - 0.009137 = 0.000109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009137 - 0.008974 = 0.000163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000163 / 0.000109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
670.9595 100 73433.2347 6.71
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 0.000109

Taille de position = 8 / 0.000109 = 73394.5

Taille de position USD = 73394.5 x 0.009137 = 670.61

Donc, tu peux acheter 73394.5 avec un stoploss a 0.009246

Avec un position size USD de 670.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73394.5 x 0.000109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73394.5 x 0.000163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 73394.5
  • Taille de position USD 670.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.78 % 11.97 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
11.97 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1054 % 92.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008919
            [stop_loss] => 0.009246
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0088645
            [stop_loss] => 0.009246
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000232
            [max_drawdown] => 0.000101
            [rr_ratio] => 2.3
            [high] => 0.00923800
            [low] => 0.00890500
            [mfe_pct] => 2.54
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:52:25-04:00
            [end_at] => 2025-08-05T22:52:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000303
            [max_drawdown] => 0.000101
            [rr_ratio] => 3
            [high] => 0.00923800
            [low] => 0.00883400
            [mfe_pct] => 3.32
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:52:25-04:00
            [end_at] => 2025-08-06T03:52:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00915200
            [high_after] => 0.00923800
            [low_before] => 0.00868000
            [low_after] => 0.00883400
            [is_new_high] => 
            [is_new_low] => 
        )

)