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Trade

sell - FUN

Status
loss
2025-08-10 12:20:54
9 minutes
PNL
-0.46
Entry: 0.008756
Last: 0.00879600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 2.674863124E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.00870352
  4. ema21 - 0.00881849
  5. ema50 - 0.00892985
  6. ema100 - 0.00896718
  7. price_ema9_diff - 0.00602904
  8. ema9_ema21_diff - -0.0130371
  9. ema21_ema50_diff - -0.0124709
  10. price_ema100_diff - -0.0235508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441548
  14. adx - 0.424666
  15. kc_percentage - 0.387489
  16. kc_width_percentage - 0.0557946
  17. volume_ema_diff - -0.299955
  18. volume_ema1 - 132187.02720293
  19. volume_ema2 - 188826.47680269
    20. ¸
  20. 15m
  21. ema9 - 0.0086738
  22. ema21 - 0.00866444
  23. ema50 - 0.00874697
  24. ema100 - 0.00886232
  25. price_ema9_diff - 0.00947653
  26. ema9_ema21_diff - 0.00107947
  27. ema21_ema50_diff - -0.00943486
  28. price_ema100_diff - -0.0119974
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596424
  32. adx - 0.339124
  33. kc_percentage - 0.932773
  34. kc_width_percentage - 0.0245147
  35. volume_ema_diff - -0.259334
  36. volume_ema1 - 36066.240651391
  37. volume_ema2 - 48694.380878236
    38. ¸
  38. 5m
  39. ema9 - 0.00870846
  40. ema21 - 0.00867026
  41. ema50 - 0.00864803
  42. ema100 - 0.00864458
  43. price_ema9_diff - 0.00545875
  44. ema9_ema21_diff - 0.00440604
  45. ema21_ema50_diff - 0.00256958
  46. price_ema100_diff - 0.0128888
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.744363
  50. adx - 0.281695
  51. kc_percentage - 1.27363
  52. kc_width_percentage - 0.0123809
  53. volume_ema_diff - 0.208267
  54. volume_ema1 - 15425.353127351
  55. volume_ema2 - 12766.502073454
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118417
  59. 5m_price_ema100_diff: 0.00269677
  60. 5m_price: 118736
  61. 5m_correlation_with_coin: 0.277766
  62. btc_indicators
  63. 15m_ema100: 117794
  64. 15m_price_ema100_diff: 0.00800126
  65. 15m_price: 118736
  66. btc_indicators
  67. 1H_ema100: 116640
  68. 1H_price_ema100_diff: 0.0179703
  69. 1H_price: 118736
    70. ¸

Short Trade on FUN

The 10 Aug 2025 at 12:20:54

With 199387.1494 FUN at 0.008756$ per unit.

Position size of 1745.8339 $

Take profit at 0.008696 (0.69 %) and Stop Loss at 0.008796 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
MOVR 2025-07-24 11:08:27 0.9795 40 2
RESOLV 2025-07-14 20:31:15 0.9754 60 1
CATI 2025-04-03 09:37:10 0.9716 -100 2
TON 2025-04-07 01:01:06 0.9727 -100 1
UNI 2025-06-26 15:45:29 0.97 -100 2
XLM 2025-07-01 21:30:38 0.9694 -100 1
DOGE 2025-06-05 22:57:33 0.9689 -100 1
OL 2025-06-08 12:09:49 0.9688 30 1
INJ 2025-08-18 08:13:40 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
12:20:54		 10 Aug 2025
12:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008756 0.008796 0.008696 1.5 0.009508
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 0.008756
  • Stop Loss: 0.008796
  • Take Profit: 0.008696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008796 - 0.008756 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008756 - 0.008696 = 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
1745.8339 100 199387.1494 17.46
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 0.008756 = 1751.2

Donc, tu peux acheter 200000 avec un stoploss a 0.008796

Avec un position size USD de 1751.2$

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 1751.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.96 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6738 % 147.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008696
            [entry_price] => 0.008756
            [stop_loss] => 0.0088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008696
            [entry_price] => 0.008756
            [stop_loss] => 0.008804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008696
            [entry_price] => 0.008756
            [stop_loss] => 0.008808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008696
            [entry_price] => 0.008756
            [stop_loss] => 0.008816
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999993E-6
            [max_drawdown] => 0.000245
            [rr_ratio] => 0.03
            [high] => 0.00900100
            [low] => 0.00874800
            [mfe_pct] => 0.09
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T12:20:54-04:00
            [end_at] => 2025-08-10T14:20:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999993E-6
            [max_drawdown] => 0.000729
            [rr_ratio] => 0.01
            [high] => 0.00948500
            [low] => 0.00874800
            [mfe_pct] => 0.09
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T12:20:54-04:00
            [end_at] => 2025-08-10T19:20:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00880200
            [high_after] => 0.00940900
            [low_before] => 0.00853700
            [low_after] => 0.00874800
            [is_new_high] => 
            [is_new_low] => 
        )

)