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Trade

sell - FUN

Status
win
2025-08-05 21:07:16
52 minutes
PNL
2.04
Entry: 0.009145
Last: 0.00895800

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0356
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.63
ML Trade Score: 40
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.302658544E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00904727
  4. ema21 - 0.0093309
  5. ema50 - 0.00972874
  6. ema100 - 0.0099692
  7. price_ema9_diff - 0.0108016
  8. ema9_ema21_diff - -0.0303972
  9. ema21_ema50_diff - -0.040893
  10. price_ema100_diff - -0.0826754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413652
  14. adx - 0.330219
  15. kc_percentage - 0.333212
  16. kc_width_percentage - 0.107142
  17. volume_ema_diff - -0.239732
  18. volume_ema1 - 868124.71279038
  19. volume_ema2 - 1141868.0635636
    20. ¸
  20. 15m
  21. ema9 - 0.00895196
  22. ema21 - 0.00894826
  23. ema50 - 0.00913296
  24. ema100 - 0.00945883
  25. price_ema9_diff - 0.0215637
  26. ema9_ema21_diff - 0.000413112
  27. ema21_ema50_diff - -0.0202234
  28. price_ema100_diff - -0.0331788
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60033
  32. adx - 0.285205
  33. kc_percentage - 0.883272
  34. kc_width_percentage - 0.0572621
  35. volume_ema_diff - 0.216231
  36. volume_ema1 - 377848.25957668
  37. volume_ema2 - 310671.23682156
    38. ¸
  38. 5m
  39. ema9 - 0.00904294
  40. ema21 - 0.00894136
  41. ema50 - 0.00891589
  42. ema100 - 0.00898405
  43. price_ema9_diff - 0.0112857
  44. ema9_ema21_diff - 0.0113605
  45. ema21_ema50_diff - 0.00285714
  46. price_ema100_diff - 0.0179139
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714969
  50. adx - 0.393113
  51. kc_percentage - 1.03837
  52. kc_width_percentage - 0.04038
  53. volume_ema_diff - 0.324591
  54. volume_ema1 - 135758.52527853
  55. volume_ema2 - 102490.89189432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113697
  59. 5m_price_ema100_diff: 0.00133552
  60. 5m_price: 113848
  61. 5m_correlation_with_coin: 0.172239
  62. btc_indicators
  63. 15m_ema100: 113998
  64. 15m_price_ema100_diff: -0.00131648
  65. 15m_price: 113848
  66. btc_indicators
  67. 1H_ema100: 113933
  68. 1H_price_ema100_diff: -0.000746593
  69. 1H_price: 113848
    70. ¸

Short Trade on FUN

The 05 Aug 2025 at 21:07:16

With 64236.4528 FUN at 0.009145$ per unit.

Position size of 587.4424 $

Take profit at 0.008958 (2.04 %) and Stop Loss at 0.00927 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.71 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-07 14:37:16 0.9553 -22 5
ICNT 2025-07-17 10:33:04 0.9579 40 2
NXPC 2025-08-20 00:57:22 0.9527 -100 2
NEAR 2025-06-12 09:08:54 0.9537 30 1
TRB 2025-05-31 01:09:38 0.9517 -100 1
LDO 2025-06-17 15:43:08 0.9507 30 1
ETHFI 2025-05-16 22:44:45 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
21:07:16		 05 Aug 2025
22:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009145 0.00927 0.008958 1.5 0.009496
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 0.009145
  • Stop Loss: 0.00927
  • Take Profit: 0.008958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00927 - 0.009145 = 0.000125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009145 - 0.008958 = 0.000187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000187 / 0.000125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
587.4424 100 64236.4528 5.87
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 0.000125

Taille de position = 8 / 0.000125 = 64000

Taille de position USD = 64000 x 0.009145 = 585.28

Donc, tu peux acheter 64000 avec un stoploss a 0.00927

Avec un position size USD de 585.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64000 x 0.000125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64000 x 0.000187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 64000
  • Taille de position USD 585.28
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
2.04 % 12.01 $
SL % Target SL $ Target
1.37 % 8.03 $
PNL PNL %
12.01 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0219 % 1.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008895
            [stop_loss] => 0.00927
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000306
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 100
            [high] => 0.00914700
            [low] => 0.00883900
            [mfe_pct] => 3.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 153
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T21:07:16-04:00
            [end_at] => 2025-08-05T23:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000311
            [max_drawdown] => 2.4999999999999E-5
            [rr_ratio] => 12.44
            [high] => 0.00917000
            [low] => 0.00883400
            [mfe_pct] => 3.4
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T21:07:16-04:00
            [end_at] => 2025-08-06T04:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00923800
            [high_after] => 0.00917000
            [low_before] => 0.00868000
            [low_after] => 0.00883400
            [is_new_high] => 
            [is_new_low] => 
        )

)