Short Trade on FUN 21 Apr 2025 at 06:42:31
Take profit at 0.005569 (1.49 %) and Stop Loss at 0.005709 (0.99 %)
Short Trade on FUN
The 21 Apr 2025 at 06:42:31
With 142313.8855 FUN at 0.005653$ per unit.
Position size of 804.5004 $
Take profit at 0.005569 (1.49 %) and Stop Loss at 0.005709 (0.99 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.45
Prediction Score: 3.6847
| 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: 3.747584655E-5
Details
- score: 1.03
- 1H
- ema9 : 0.00562102
- ema21 : 0.0057653
- ema50 : 0.00615401
- price_ema9_diff : 0.00554586
- ema9_ema21_diff : -0.0250255
- ema21_ema50_diff : -0.063164
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.395134
- kc_percentage : 0.327995
- kc_width_percentage : 0.102317 ¸
- 15m
- ema9 : 0.00557554
- ema21 : 0.00557657
- ema50 : 0.00565725
- price_ema9_diff : 0.0138901
- ema9_ema21_diff : -0.000184819
- ema21_ema50_diff : -0.014262
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.558742
- kc_percentage : 0.777046
- kc_width_percentage : 0.0501195 ¸
- 5m
- ema9 : 0.00561066
- ema21 : 0.00557141
- ema50 : 0.00556114
- price_ema9_diff : 0.00759927
- ema9_ema21_diff : 0.00704372
- ema21_ema50_diff : 0.00184671
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.673709
- kc_percentage : 1.03253
- kc_width_percentage : 0.0264548 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 06:42:31 |
21 Apr 2025 06:45:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005653 | 0.005709 | 0.005569 | 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 0.005653
- Stop Loss: 0.005709
- Take Profit: 0.005569
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005709 - 0.005653 = 5.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005653 - 0.005569 = 8.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.5004 | 100 | 142313.8855 | 8.05 |
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 5.6E-5
Taille de position = 8 / 5.6E-5 = 142857.14
Taille de position USD = 142857.14 x 0.005653 = 807.57
Donc, tu peux acheter 142857.14 avec un stoploss a 0.005709
Avec un position size USD de 807.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142857.14 x 5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142857.14 x 8.4E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 142857.14
- Taille de position USD 807.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 0.000197
[rr_ratio] => 0.46
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[mfe_pct] => 1.59
[mae_pct] => 3.48
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-04-21T06:42:31-04:00
[end_at] => 2025-04-21T08:42:31-04:00
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[long_term] => Array
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[mae_pct] => 11.09
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-04-21T06:42:31-04:00
[end_at] => 2025-04-21T12:42:31-04:00
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[breakout] => Array
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