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Trade

sell - FUN

Status
loss
2025-08-10 12:07:11
7 minutes
PNL
-0.46
Entry: 0.00873
Last: 0.00877000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.045
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.683923661E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.00869832
  4. ema21 - 0.00881613
  5. ema50 - 0.00892883
  6. ema100 - 0.00896667
  7. price_ema9_diff - 0.00364137
  8. ema9_ema21_diff - -0.0133623
  9. ema21_ema50_diff - -0.0126228
  10. price_ema100_diff - -0.0263944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425353
  14. adx - 0.430648
  15. kc_percentage - 0.333334
  16. kc_width_percentage - 0.0539448
  17. volume_ema_diff - -0.405359
  18. volume_ema1 - 110786.75720293
  19. volume_ema2 - 186308.79797916
    20. ¸
  20. 15m
  21. ema9 - 0.00865085
  22. ema21 - 0.0086542
  23. ema50 - 0.00874634
  24. ema100 - 0.00886575
  25. price_ema9_diff - 0.00914903
  26. ema9_ema21_diff - -0.000387243
  27. ema21_ema50_diff - -0.0105349
  28. price_ema100_diff - -0.0153121
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572057
  32. adx - 0.346734
  33. kc_percentage - 0.867343
  34. kc_width_percentage - 0.0242651
  35. volume_ema_diff - -0.405749
  36. volume_ema1 - 27678.928977086
  37. volume_ema2 - 46577.877300384
    38. ¸
  38. 5m
  39. ema9 - 0.00866485
  40. ema21 - 0.00864247
  41. ema50 - 0.00863604
  42. ema100 - 0.00864874
  43. price_ema9_diff - 0.00751847
  44. ema9_ema21_diff - 0.0025899
  45. ema21_ema50_diff - 0.000743686
  46. price_ema100_diff - 0.00939484
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.712712
  50. adx - 0.188649
  51. kc_percentage - 1.28981
  52. kc_width_percentage - 0.012562
  53. volume_ema_diff - 0.32903
  54. volume_ema1 - 15516.717888142
  55. volume_ema2 - 11675.217748912
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00374881
  60. 5m_price: 118831
  61. 5m_correlation_with_coin: 0.285835
  62. btc_indicators
  63. 15m_ema100: 117777
  64. 15m_price_ema100_diff: 0.0089451
  65. 15m_price: 118831
  66. btc_indicators
  67. 1H_ema100: 116642
  68. 1H_price_ema100_diff: 0.0187633
  69. 1H_price: 118831
    70. ¸

Short Trade on FUN

The 10 Aug 2025 at 12:07:11

With 198714.0473 FUN at 0.00873$ per unit.

Position size of 1734.7736 $

Take profit at 0.00867 (0.69 %) and Stop Loss at 0.00877 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
MOVR 2025-07-24 11:08:27 0.9788 40 2
INJ 2025-08-18 08:13:40 0.9711 -100 1
AVAAI 2025-05-26 20:18:32 0.9702 35 2
CATI 2025-04-03 09:08:46 0.9689 -100 3
FET 2025-06-09 03:48:53 0.9697 -100 1
MEMEFI 2025-04-17 16:32:01 0.9693 100 1
DOT 2025-03-28 09:35:06 0.9683 60 1
LPT 2025-06-20 20:27:33 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
12:07:11		 10 Aug 2025
12:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00873 0.00877 0.00867 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 0.00873
  • Stop Loss: 0.00877
  • Take Profit: 0.00867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00877 - 0.00873 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00873 - 0.00867 = 5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1734.7736 100 198714.0473 17.35
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.00873 = 1746

Donc, tu peux acheter 200000 avec un stoploss a 0.00877

Avec un position size USD de 1746$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 1746
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.92 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8247 % 179.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00867
            [entry_price] => 0.00873
            [stop_loss] => 0.008774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00867
            [entry_price] => 0.00873
            [stop_loss] => 0.008778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00867
            [entry_price] => 0.00873
            [stop_loss] => 0.008782
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00867
            [entry_price] => 0.00873
            [stop_loss] => 0.00879
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999927E-7
            [max_drawdown] => 0.000233
            [rr_ratio] => 0
            [high] => 0.00896300
            [low] => 0.00873100
            [mfe_pct] => -0.01
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T12:07:11-04:00
            [end_at] => 2025-08-10T14:07:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999927E-7
            [max_drawdown] => 0.000755
            [rr_ratio] => 0
            [high] => 0.00948500
            [low] => 0.00873100
            [mfe_pct] => -0.01
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T12:07:11-04:00
            [end_at] => 2025-08-10T19:07:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00875800
            [high_after] => 0.00924200
            [low_before] => 0.00853700
            [low_after] => 0.00873100
            [is_new_high] => 
            [is_new_low] => 
        )

)