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Trade

sell - FUN

Status
loss
2025-08-17 14:18:42
1 minute
PNL
-0.38
Entry: 0.009277
Last: 0.00931200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3519
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.327153879E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00924166
  4. ema21 - 0.00930018
  5. ema50 - 0.00935981
  6. ema100 - 0.00936661
  7. price_ema9_diff - 0.003823
  8. ema9_ema21_diff - -0.00629161
  9. ema21_ema50_diff - -0.00637131
  10. price_ema100_diff - -0.00956705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452056
  14. adx - 0.269011
  15. kc_percentage - 0.437914
  16. kc_width_percentage - 0.0333184
  17. volume_ema_diff - -0.177577
  18. volume_ema1 - 215107.11929421
  19. volume_ema2 - 261553.11531098
    20. ¸
  20. 15m
  21. ema9 - 0.00922811
  22. ema21 - 0.00922028
  23. ema50 - 0.0092596
  24. ema100 - 0.00930021
  25. price_ema9_diff - 0.00529787
  26. ema9_ema21_diff - 0.000848447
  27. ema21_ema50_diff - -0.00424621
  28. price_ema100_diff - -0.00249609
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58599
  32. adx - 0.355287
  33. kc_percentage - 0.839828
  34. kc_width_percentage - 0.0182112
  35. volume_ema_diff - -0.456314
  36. volume_ema1 - 31656.423210307
  37. volume_ema2 - 58225.577001763
    38. ¸
  38. 5m
  39. ema9 - 0.00924466
  40. ema21 - 0.00921966
  41. ema50 - 0.00920875
  42. ema100 - 0.0092237
  43. price_ema9_diff - 0.00349786
  44. ema9_ema21_diff - 0.00271088
  45. ema21_ema50_diff - 0.00118564
  46. price_ema100_diff - 0.00577826
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694091
  50. adx - 0.253347
  51. kc_percentage - 1.08457
  52. kc_width_percentage - 0.0103453
  53. volume_ema_diff - -0.35806
  54. volume_ema1 - 13205.151824842
  55. volume_ema2 - 20570.6989024
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118065
  59. 5m_price_ema100_diff: -0.00178955
  60. 5m_price: 117854
  61. 5m_correlation_with_coin: 0.162659
  62. btc_indicators
  63. 15m_ema100: 117897
  64. 15m_price_ema100_diff: -0.000360688
  65. 15m_price: 117854
  66. btc_indicators
  67. 1H_ema100: 118575
  68. 1H_price_ema100_diff: -0.00607683
  69. 1H_price: 117854
    70. ¸

Short Trade on FUN

The 17 Aug 2025 at 14:18:42

With 229178.3703 FUN at 0.009277$ per unit.

Position size of 2126.0877 $

Take profit at 0.009225 (0.56 %) and Stop Loss at 0.009312 (0.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-09 05:30:18 0.9632 -100 2
BTC 2025-05-15 07:59:36 0.9613 -100 1
SAHARA 2025-08-05 18:52:59 0.959 -100 2
TRX 2025-04-28 01:16:10 0.9591 40 2
ALCH 2025-03-29 22:48:48 0.9578 -5 2
INJ 2025-08-18 08:13:40 0.9576 -100 1
MEMEFI 2025-04-17 16:32:01 0.9569 100 1
RDAC 2025-05-17 19:56:06 0.9568 30 1
LQTY 2025-06-30 07:49:22 0.9568 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:18:42		 17 Aug 2025
14:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009277 0.009312 0.009225 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 0.009277
  • Stop Loss: 0.009312
  • Take Profit: 0.009225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009312 - 0.009277 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009277 - 0.009225 = 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
2126.0877 100 229178.3703 21.26
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 0.009277 = 2120.46

Donc, tu peux acheter 228571.43 avec un stoploss a 0.009312

Avec un position size USD de 2120.46$

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 2120.46
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.56 % 11.92 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6575 % 174.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009225
            [entry_price] => 0.009277
            [stop_loss] => 0.0093155
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009225
            [entry_price] => 0.009277
            [stop_loss] => 0.009319
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009225
            [entry_price] => 0.009277
            [stop_loss] => 0.0093225
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009225
            [entry_price] => 0.009277
            [stop_loss] => 0.0093295
            [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] => 7.0000000000001E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.65
            [high] => 0.00938500
            [low] => 0.00920700
            [mfe_pct] => 0.75
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:18:42-04:00
            [end_at] => 2025-08-17T16:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.44
            [high] => 0.00943700
            [low] => 0.00920700
            [mfe_pct] => 0.75
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:18:42-04:00
            [end_at] => 2025-08-17T21:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00929400
            [high_after] => 0.00938500
            [low_before] => 0.00912500
            [low_after] => 0.00920700
            [is_new_high] => 
            [is_new_low] => 
        )

)