Web3Way Logo

Trade

sell - FUN

Status
loss
2025-08-10 12:32:25
12 minutes
PNL
-0.50
Entry: 0.008807
Last: 0.00885100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4367
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 2.910344503E-5
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.00871372
  4. ema21 - 0.00882313
  5. ema50 - 0.00893185
  6. ema100 - 0.00896819
  7. price_ema9_diff - 0.0107042
  8. ema9_ema21_diff - -0.0123997
  9. ema21_ema50_diff - -0.0121729
  10. price_ema100_diff - -0.017974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470803
  14. adx - 0.423037
  15. kc_percentage - 0.48213
  16. kc_width_percentage - 0.056062
  17. volume_ema_diff - -0.250296
  18. volume_ema1 - 142470.9298696
  19. volume_ema2 - 190036.34770465
    20. ¸
  20. 15m
  21. ema9 - 0.0087038
  22. ema21 - 0.00867914
  23. ema50 - 0.00874948
  24. ema100 - 0.0088569
  25. price_ema9_diff - 0.0118566
  26. ema9_ema21_diff - 0.00284134
  27. ema21_ema50_diff - -0.00803919
  28. price_ema100_diff - -0.00563409
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639914
  32. adx - 0.331786
  33. kc_percentage - 1.11608
  34. kc_width_percentage - 0.0236612
  35. volume_ema_diff - -0.307452
  36. volume_ema1 - 32182.815767594
  37. volume_ema2 - 46470.205776315
    38. ¸
  38. 5m
  39. ema9 - 0.00873862
  40. ema21 - 0.00869121
  41. ema50 - 0.00866022
  42. ema100 - 0.00865954
  43. price_ema9_diff - 0.00782456
  44. ema9_ema21_diff - 0.00545453
  45. ema21_ema50_diff - 0.00357854
  46. price_ema100_diff - 0.0170285
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.791087
  50. adx - 0.344922
  51. kc_percentage - 1.43654
  52. kc_width_percentage - 0.0137359
  53. volume_ema_diff - 0.105698
  54. volume_ema1 - 13975.027538082
  55. volume_ema2 - 12639.094409397
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118472
  59. 5m_price_ema100_diff: 0.00158356
  60. 5m_price: 118660
  61. 5m_correlation_with_coin: 0.237617
  62. btc_indicators
  63. 15m_ema100: 117821
  64. 15m_price_ema100_diff: 0.00712265
  65. 15m_price: 118660
  66. btc_indicators
  67. 1H_ema100: 116639
  68. 1H_price_ema100_diff: 0.0173277
  69. 1H_price: 118660
    70. ¸

Short Trade on FUN

The 10 Aug 2025 at 12:32:25

With 183254.3648 FUN at 0.008807$ per unit.

Position size of 1613.9212 $

Take profit at 0.008742 (0.74 %) and Stop Loss at 0.008851 (0.5 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOVR 2025-07-24 11:08:27 0.976 40 2
TON 2025-04-07 01:06:17 0.9739 -100 2
RESOLV 2025-07-14 20:31:15 0.9757 60 1
CATI 2025-04-03 09:42:12 0.971 -96.67 3
DOGE 2025-06-05 22:57:33 0.9719 -100 1
UXLINK 2025-05-06 14:25:23 0.9707 -100 1
UNI 2025-06-26 15:45:29 0.9706 -100 2

📌 Time Data

Start at Closed at Duration
10 Aug 2025
12:32:25		 10 Aug 2025
12:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008807 0.008851 0.008742 1.48 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 0.008807
  • Stop Loss: 0.008851
  • Take Profit: 0.008742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008851 - 0.008807 = 4.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008807 - 0.008742 = 6.5000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5000000000001E-5 / 4.3999999999999E-5 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1613.9212 100 183254.3648 16.14
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 4.3999999999999E-5

Taille de position = 8 / 4.3999999999999E-5 = 181818.18

Taille de position USD = 181818.18 x 0.008807 = 1601.27

Donc, tu peux acheter 181818.18 avec un stoploss a 0.008851

Avec un position size USD de 1601.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.5000000000001E-5 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 1601.27
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.74 % 11.91 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4996 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008742
            [entry_price] => 0.008807
            [stop_loss] => 0.0088554
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008742
            [entry_price] => 0.008807
            [stop_loss] => 0.0088598
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008742
            [entry_price] => 0.008807
            [stop_loss] => 0.0088642
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008742
            [entry_price] => 0.008807
            [stop_loss] => 0.008873
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000013E-6
            [max_drawdown] => 0.000196
            [rr_ratio] => 0.02
            [high] => 0.00900300
            [low] => 0.00880400
            [mfe_pct] => 0.03
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T12:32:25-04:00
            [end_at] => 2025-08-10T14:32:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000013E-6
            [max_drawdown] => 0.000678
            [rr_ratio] => 0
            [high] => 0.00948500
            [low] => 0.00880400
            [mfe_pct] => 0.03
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T12:32:25-04:00
            [end_at] => 2025-08-10T19:32:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00881500
            [high_after] => 0.00948500
            [low_before] => 0.00853700
            [low_after] => 0.00880400
            [is_new_high] => 
            [is_new_low] => 
        )

)