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Trade

sell - FUN

Status
win
2025-08-10 09:15:28
9 minutes
PNL
0.61
Entry: 0.008719
Last: 0.00866600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3725
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
ML Trade Score: 100
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.346547893E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00875384
  4. ema21 - 0.00887952
  5. ema50 - 0.00896481
  6. ema100 - 0.00896179
  7. price_ema9_diff - -0.00398103
  8. ema9_ema21_diff - -0.0141534
  9. ema21_ema50_diff - -0.00951333
  10. price_ema100_diff - -0.0270924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370572
  14. adx - 0.408101
  15. kc_percentage - 0.161156
  16. kc_width_percentage - 0.0520156
  17. volume_ema_diff - -0.129495
  18. volume_ema1 - 175789.41389322
  19. volume_ema2 - 201939.5821571
    20. ¸
  20. 15m
  21. ema9 - 0.00867355
  22. ema21 - 0.00869489
  23. ema50 - 0.00881342
  24. ema100 - 0.00892436
  25. price_ema9_diff - 0.00523939
  26. ema9_ema21_diff - -0.00245459
  27. ema21_ema50_diff - -0.0134484
  28. price_ema100_diff - -0.0230122
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496727
  32. adx - 0.484967
  33. kc_percentage - 0.645442
  34. kc_width_percentage - 0.0221872
  35. volume_ema_diff - -0.514281
  36. volume_ema1 - 26824.359411406
  37. volume_ema2 - 55226.149324968
    38. ¸
  38. 5m
  39. ema9 - 0.008691
  40. ema21 - 0.0086642
  41. ema50 - 0.00867224
  42. ema100 - 0.00875189
  43. price_ema9_diff - 0.00322083
  44. ema9_ema21_diff - 0.00309332
  45. ema21_ema50_diff - -0.000927158
  46. price_ema100_diff - -0.0037587
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665492
  50. adx - 0.289623
  51. kc_percentage - 1.11795
  52. kc_width_percentage - 0.00990744
  53. volume_ema_diff - -0.571095
  54. volume_ema1 - 7752.5322360552
  55. volume_ema2 - 18075.21464037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118260
  59. 5m_price_ema100_diff: 0.0022692
  60. 5m_price: 118528
  61. 5m_correlation_with_coin: 0.477713
  62. btc_indicators
  63. 15m_ema100: 117586
  64. 15m_price_ema100_diff: 0.00801031
  65. 15m_price: 118528
  66. btc_indicators
  67. 1H_ema100: 116484
  68. 1H_price_ema100_diff: 0.0175499
  69. 1H_price: 118528
    70. ¸

Short Trade on FUN

The 10 Aug 2025 at 09:15:28

With 227284.231 FUN at 0.008719$ per unit.

Position size of 1981.6912 $

Take profit at 0.008666 (0.61 %) and Stop Loss at 0.008754 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.28 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9763 60 1
TON 2025-05-31 01:01:27 0.9663 30 1
JOE 2025-07-30 12:23:38 0.9711 -100 2
HBAR 2025-06-14 18:21:23 0.9692 -62.5 4
TRX 2025-06-11 19:49:04 0.9693 30 1
TA 2025-07-25 17:13:25 0.9681 -100 1
BRETT 2025-05-31 01:40:06 0.9676 -100 1
GORK 2025-05-07 18:48:23 0.9668 -100 2
HIFI 2025-04-13 02:21:18 0.9661 70 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
09:15:28		 10 Aug 2025
09:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008719 0.008754 0.008666 1.51 0.009481
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 0.008719
  • Stop Loss: 0.008754
  • Take Profit: 0.008666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008754 - 0.008719 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008719 - 0.008666 = 5.2999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2999999999999E-5 / 3.5E-5 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1981.6912 100 227284.231 19.82
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.008719 = 1992.91

Donc, tu peux acheter 228571.43 avec un stoploss a 0.008754

Avec un position size USD de 1992.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.2999999999999E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1992.91
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.61 % 12.05 $
SL % Target SL $ Target
0.4 % 7.95 $
PNL PNL %
12.05 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008649
            [stop_loss] => 0.008754
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0086315
            [stop_loss] => 0.008754
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008614
            [stop_loss] => 0.008754
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0085965
            [stop_loss] => 0.008754
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008579
            [stop_loss] => 0.008754
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0085615
            [stop_loss] => 0.008754
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008544
            [stop_loss] => 0.008754
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0085265
            [stop_loss] => 0.008754
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008509
            [stop_loss] => 0.008754
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0084915
            [stop_loss] => 0.008754
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008474
            [stop_loss] => 0.008754
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000182
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00869300
            [low] => 0.00853700
            [mfe_pct] => 2.09
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:15:28-04:00
            [end_at] => 2025-08-10T11:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000182
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.41
            [high] => 0.00915900
            [low] => 0.00853700
            [mfe_pct] => 2.09
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:15:28-04:00
            [end_at] => 2025-08-10T16:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00873800
            [high_after] => 0.00912500
            [low_before] => 0.00845400
            [low_after] => 0.00853700
            [is_new_high] => 
            [is_new_low] => 
        )

)