Web3Way Logo

Trade

sell - FUN

Status
win
2025-08-06 01:02:11
1 hour
PNL
1.32
Entry: 0.009147
Last: 0.00902600

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6273
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.68
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: 0.01
  4. atr: 5.394913058E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00903231
  4. ema21 - 0.00922524
  5. ema50 - 0.00961514
  6. ema100 - 0.00986512
  7. price_ema9_diff - 0.0126971
  8. ema9_ema21_diff - -0.0209131
  9. ema21_ema50_diff - -0.0405509
  10. price_ema100_diff - -0.0727946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441596
  14. adx - 0.271221
  15. kc_percentage - 0.431011
  16. kc_width_percentage - 0.0938076
  17. volume_ema_diff - -0.472485
  18. volume_ema1 - 538335.67102032
  19. volume_ema2 - 1020513.2999043
    20. ¸
  20. 15m
  21. ema9 - 0.00903434
  22. ema21 - 0.0089912
  23. ema50 - 0.00905527
  24. ema100 - 0.00924653
  25. price_ema9_diff - 0.0124693
  26. ema9_ema21_diff - 0.00479794
  27. ema21_ema50_diff - -0.00707515
  28. price_ema100_diff - -0.0107647
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623918
  32. adx - 0.18143
  33. kc_percentage - 0.912279
  34. kc_width_percentage - 0.0410333
  35. volume_ema_diff - -0.501306
  36. volume_ema1 - 120825.11892237
  37. volume_ema2 - 242283.53662589
    38. ¸
  38. 5m
  39. ema9 - 0.00908687
  40. ema21 - 0.00903238
  41. ema50 - 0.00898062
  42. ema100 - 0.0089392
  43. price_ema9_diff - 0.00661721
  44. ema9_ema21_diff - 0.00603265
  45. ema21_ema50_diff - 0.00576349
  46. price_ema100_diff - 0.0232455
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66348
  50. adx - 0.304464
  51. kc_percentage - 1.01483
  52. kc_width_percentage - 0.023675
  53. volume_ema_diff - -0.463544
  54. volume_ema1 - 33763.942444268
  55. volume_ema2 - 62938.959615462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113588
  59. 5m_price_ema100_diff: -0.00183876
  60. 5m_price: 113379
  61. 5m_correlation_with_coin: 0.084652
  62. btc_indicators
  63. 15m_ema100: 113787
  64. 15m_price_ema100_diff: -0.00358572
  65. 15m_price: 113379
  66. btc_indicators
  67. 1H_ema100: 113968
  68. 1H_price_ema100_diff: -0.00516417
  69. 1H_price: 113379
    70. ¸

Short Trade on FUN

The 06 Aug 2025 at 01:02:11

With 98858.5595 FUN at 0.009147$ per unit.

Position size of 904.2592 $

Take profit at 0.009026 (1.32 %) and Stop Loss at 0.009228 (0.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-17 19:41:00 0.9266 -100 1
OM 2025-04-14 20:21:13 0.9062 40 1
ME 2025-06-05 12:32:51 0.9054 40 1
LQTY 2025-07-08 06:35:35 0.9025 -100 1
TRUMP 2025-06-17 19:44:12 0.8998 -100 3
NEAR 2025-06-17 19:44:47 0.9011 30 2
LPT 2025-06-17 19:46:02 0.8989 30 2
BMT 2025-06-11 14:42:25 0.8974 -100 1
HYPE 2025-07-08 06:39:34 0.8966 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:02:11		 06 Aug 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009147 0.009228 0.009026 1.49 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 0.009147
  • Stop Loss: 0.009228
  • Take Profit: 0.009026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009228 - 0.009147 = 8.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009147 - 0.009026 = 0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000121 / 8.0999999999999E-5 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
904.2592 100 98858.5595 9.04
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 8.0999999999999E-5

Taille de position = 8 / 8.0999999999999E-5 = 98765.43

Taille de position USD = 98765.43 x 0.009147 = 903.41

Donc, tu peux acheter 98765.43 avec un stoploss a 0.009228

Avec un position size USD de 903.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98765.43 x 8.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98765.43 x 0.000121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 98765.43
  • Taille de position USD 903.41
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.32 % 11.96 $
SL % Target SL $ Target
0.89 % 8.01 $
PNL PNL %
11.96 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0328 % 3.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008985
            [stop_loss] => 0.009228
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0089445
            [stop_loss] => 0.009228
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008904
            [stop_loss] => 0.009228
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0088635
            [stop_loss] => 0.009228
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008823
            [stop_loss] => 0.009228
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0087825
            [stop_loss] => 0.009228
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008742
            [stop_loss] => 0.009228
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0087015
            [stop_loss] => 0.009228
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008661
            [stop_loss] => 0.009228
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0086205
            [stop_loss] => 0.009228
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00858
            [stop_loss] => 0.009228
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000197
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 65.67
            [high] => 0.00915000
            [low] => 0.00895000
            [mfe_pct] => 2.15
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 65.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:02:11-04:00
            [end_at] => 2025-08-06T03:02:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000578
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 100
            [high] => 0.00915000
            [low] => 0.00856900
            [mfe_pct] => 6.32
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 192.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:02:11-04:00
            [end_at] => 2025-08-06T08:02:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00923800
            [high_after] => 0.00915000
            [low_before] => 0.00883400
            [low_after] => 0.00856900
            [is_new_high] => 
            [is_new_low] => 1
        )

)