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Trade

sell - FUN

Status
loss
2025-08-17 14:09:21
10 minutes
PNL
-0.38
Entry: 0.009288
Last: 0.00932300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 2.328450618E-5
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.00924386
  4. ema21 - 0.00930118
  5. ema50 - 0.00936024
  6. ema100 - 0.00936682
  7. price_ema9_diff - 0.00477408
  8. ema9_ema21_diff - -0.00616192
  9. ema21_ema50_diff - -0.00631027
  10. price_ema100_diff - -0.00841573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464091
  14. adx - 0.269011
  15. kc_percentage - 0.470112
  16. kc_width_percentage - 0.0332789
  17. volume_ema_diff - -0.207245
  18. volume_ema1 - 206549.23202754
  19. volume_ema2 - 260546.30504431
    20. ¸
  20. 15m
  21. ema9 - 0.00921568
  22. ema21 - 0.00921452
  23. ema50 - 0.00925858
  24. ema100 - 0.00929873
  25. price_ema9_diff - 0.00784659
  26. ema9_ema21_diff - 0.000126304
  27. ema21_ema50_diff - -0.00475942
  28. price_ema100_diff - -0.00115397
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608041
  32. adx - 0.371017
  33. kc_percentage - 0.925344
  34. kc_width_percentage - 0.018871
  35. volume_ema_diff - -0.393219
  36. volume_ema1 - 35997.36676546
  37. volume_ema2 - 59325.152201348
    38. ¸
  38. 5m
  39. ema9 - 0.00922447
  40. ema21 - 0.00920688
  41. ema50 - 0.00920267
  42. ema100 - 0.00922068
  43. price_ema9_diff - 0.00688667
  44. ema9_ema21_diff - 0.00191045
  45. ema21_ema50_diff - 0.000457409
  46. price_ema100_diff - 0.00730035
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.743362
  50. adx - 0.208264
  51. kc_percentage - 1.331
  52. kc_width_percentage - 0.0104068
  53. volume_ema_diff - -0.404487
  54. volume_ema1 - 12641.148280894
  55. volume_ema2 - 21227.328587227
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118079
  59. 5m_price_ema100_diff: -0.00156779
  60. 5m_price: 117894
  61. 5m_correlation_with_coin: 0.162615
  62. btc_indicators
  63. 15m_ema100: 117905
  64. 15m_price_ema100_diff: -9.6724E-5
  65. 15m_price: 117894
  66. btc_indicators
  67. 1H_ema100: 118575
  68. 1H_price_ema100_diff: -0.00574944
  69. 1H_price: 117894
    70. ¸

Short Trade on FUN

The 17 Aug 2025 at 14:09:21

With 229050.7384 FUN at 0.009288$ per unit.

Position size of 2127.4233 $

Take profit at 0.009236 (0.56 %) and Stop Loss at 0.009323 (0.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34.52 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-09 05:25:49 0.9633 -100 3
TRX 2025-04-28 01:13:13 0.9601 -6.67 3
ALCH 2025-03-29 22:48:48 0.9584 -5 2
BSW 2025-04-03 10:22:22 0.9578 30 1
MOCA 2025-05-15 07:34:07 0.9578 40 1
SAHARA 2025-08-05 18:45:27 0.9575 -100 1
STX 2025-05-15 07:32:53 0.957 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:09:21		 17 Aug 2025
14:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009288 0.009323 0.009236 1.49 0.009509
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 0.009288
  • Stop Loss: 0.009323
  • Take Profit: 0.009236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009323 - 0.009288 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009288 - 0.009236 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.5E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2127.4233 100 229050.7384 21.27
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 0.009288 = 2122.97

Donc, tu peux acheter 228571.43 avec un stoploss a 0.009323

Avec un position size USD de 2122.97$

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 5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 2122.97
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.56 % 11.91 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5383 % 142.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009236
            [entry_price] => 0.009288
            [stop_loss] => 0.0093265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009236
            [entry_price] => 0.009288
            [stop_loss] => 0.00933
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009236
            [entry_price] => 0.009288
            [stop_loss] => 0.0093335
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009236
            [entry_price] => 0.009288
            [stop_loss] => 0.0093405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0999999999999E-5
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.84
            [high] => 0.00938500
            [low] => 0.00920700
            [mfe_pct] => 0.87
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:09:21-04:00
            [end_at] => 2025-08-17T16:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0999999999999E-5
            [max_drawdown] => 0.000124
            [rr_ratio] => 0.65
            [high] => 0.00941200
            [low] => 0.00920700
            [mfe_pct] => 0.87
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:09:21-04:00
            [end_at] => 2025-08-17T21:09:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00929400
            [high_after] => 0.00938500
            [low_before] => 0.00910600
            [low_after] => 0.00920700
            [is_new_high] => 
            [is_new_low] => 
        )

)