Short Trade on FUN 21 Apr 2025 at 06:22:11
Take profit at 0.00554 (1.65 %) and Stop Loss at 0.005695 (1.1 %)
Short Trade on FUN
The 21 Apr 2025 at 06:22:11
With 129246.0997 FUN at 0.005633$ per unit.
Position size of 728.0433 $
Take profit at 0.00554 (1.65 %) and Stop Loss at 0.005695 (1.1 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4.3431
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.126494606E-5
Details
- score: 1.03
- 1H
- ema9 : 0.00561702
- ema21 : 0.00576348
- ema50 : 0.00615323
- price_ema9_diff : 0.00277152
- ema9_ema21_diff : -0.0254119
- ema21_ema50_diff : -0.0633401
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.382576
- kc_percentage : 0.293569
- kc_width_percentage : 0.101118 ¸
- 15m
- ema9 : 0.00555717
- ema21 : 0.00556938
- ema50 : 0.00565762
- price_ema9_diff : 0.0136144
- ema9_ema21_diff : -0.00219183
- ema21_ema50_diff : -0.015597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.542942
- kc_percentage : 0.729322
- kc_width_percentage : 0.0513099 ¸
- 5m
- ema9 : 0.00556926
- ema21 : 0.00554045
- ema50 : 0.00554818
- price_ema9_diff : 0.0115029
- ema9_ema21_diff : 0.00519976
- ema21_ema50_diff : -0.00139267
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.65704
- kc_percentage : 1.03098
- kc_width_percentage : 0.0306074 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 06:22:11 |
21 Apr 2025 07:05:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005633 | 0.005695 | 0.00554 | 1.5 | 0.001956 |
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 0.005633
- Stop Loss: 0.005695
- Take Profit: 0.00554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005695 - 0.005633 = 6.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005633 - 0.00554 = 9.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.3E-5 / 6.2E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.0433 | 100 | 129246.0997 | 7.28 |
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 6.2E-5
Taille de position = 8 / 6.2E-5 = 129032.26
Taille de position USD = 129032.26 x 0.005633 = 726.84
Donc, tu peux acheter 129032.26 avec un stoploss a 0.005695
Avec un position size USD de 726.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 129032.26 x 6.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 129032.26 x 9.3E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 129032.26
- Taille de position USD 726.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3314397301616 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00554
[entry_price] => 0.005633
[stop_loss] => 0.0057012
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00554
[entry_price] => 0.005633
[stop_loss] => 0.0057074
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00554
[entry_price] => 0.005633
[stop_loss] => 0.0057136
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00554
[entry_price] => 0.005633
[stop_loss] => 0.005726
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 07:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0E-5
[max_drawdown] => 0.000217
[rr_ratio] => 0.32
[high] => 0.00585000
[low] => 0.00556300
[mfe_pct] => 1.24
[mae_pct] => 3.85
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-04-21T06:22:11-04:00
[end_at] => 2025-04-21T08:22:11-04:00
)
[long_term] => Array
(
[max_gain] => 7.0E-5
[max_drawdown] => 0.000647
[rr_ratio] => 0.11
[high] => 0.00628000
[low] => 0.00556300
[mfe_pct] => 1.24
[mae_pct] => 11.49
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 72
[start_at] => 2025-04-21T06:22:11-04:00
[end_at] => 2025-04-21T12:22:11-04:00
)
[breakout] => Array
(
[high_before] => 0.00565300
[high_after] => 0.00628000
[low_before] => 0.00539700
[low_after] => 0.00556300
[is_new_high] =>
[is_new_low] =>
)
)