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Trade

sell - FUN

Status
loss
2025-08-19 12:36:19
1 hour
PNL
-0.54
Entry: 0.009239
Last: 0.00928900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.356509046E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00917923
  4. ema21 - 0.00925776
  5. ema50 - 0.00932373
  6. ema100 - 0.00936088
  7. price_ema9_diff - 0.00651142
  8. ema9_ema21_diff - -0.00848304
  9. ema21_ema50_diff - -0.00707506
  10. price_ema100_diff - -0.0130203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474558
  14. adx - 0.254934
  15. kc_percentage - 0.473665
  16. kc_width_percentage - 0.0576707
  17. volume_ema_diff - -0.0735853
  18. volume_ema1 - 545545.18366517
  19. volume_ema2 - 588877.9688674
    20. ¸
  20. 15m
  21. ema9 - 0.00916291
  22. ema21 - 0.00914188
  23. ema50 - 0.00920183
  24. ema100 - 0.00929005
  25. price_ema9_diff - 0.00830403
  26. ema9_ema21_diff - 0.0023004
  27. ema21_ema50_diff - -0.00651519
  28. price_ema100_diff - -0.00549571
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591766
  32. adx - 0.246528
  33. kc_percentage - 0.868679
  34. kc_width_percentage - 0.0286862
  35. volume_ema_diff - -0.442986
  36. volume_ema1 - 90465.633601358
  37. volume_ema2 - 162411.99278314
    38. ¸
  38. 5m
  39. ema9 - 0.00920325
  40. ema21 - 0.00916524
  41. ema50 - 0.0091333
  42. ema100 - 0.0091417
  43. price_ema9_diff - 0.00388388
  44. ema9_ema21_diff - 0.0041469
  45. ema21_ema50_diff - 0.00349784
  46. price_ema100_diff - 0.0106431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.753179
  50. adx - 0.318321
  51. kc_percentage - 1.06737
  52. kc_width_percentage - 0.0136193
  53. volume_ema_diff - -0.565562
  54. volume_ema1 - 20972.464541893
  55. volume_ema2 - 48275.015779431
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114648
  59. 5m_price_ema100_diff: -0.00882884
  60. 5m_price: 113636
  61. 5m_correlation_with_coin: 0.142397
  62. btc_indicators
  63. 15m_ema100: 115275
  64. 15m_price_ema100_diff: -0.0144413
  65. 15m_price: 113611
  66. btc_indicators
  67. 1H_ema100: 116403
  68. 1H_price_ema100_diff: -0.0237716
  69. 1H_price: 113636
    70. ¸

Short Trade on FUN

The 19 Aug 2025 at 12:36:19

With 158895.2468 FUN at 0.009239$ per unit.

Position size of 1468.0332 $

Take profit at 0.009163 (0.82 %) and Stop Loss at 0.009289 (0.54 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-15 18:59:10 0.9651 60 1
ETH 2025-08-15 18:57:26 0.9596 -60 1
ARC 2025-08-18 06:37:42 0.9576 30 1
XLM 2025-06-26 16:33:41 0.9574 50 1
XLM 2025-07-01 20:02:45 0.9561 50 1
RENDER 2025-08-24 11:19:34 0.9572 -70 1
SCRT 2025-05-05 18:14:06 0.9553 30 3
JASMY 2025-08-15 18:54:57 0.9553 -20 2
BANANAS31 2025-06-26 23:21:32 0.9552 30 1
FLOKI 2025-08-24 11:05:57 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
12:36:19		 19 Aug 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009239 0.009289 0.009163 1.52 0.009453
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 0.009239
  • Stop Loss: 0.009289
  • Take Profit: 0.009163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009289 - 0.009239 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009239 - 0.009163 = 7.6000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6000000000001E-5 / 5.0E-5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1468.0332 100 158895.2468 14.68
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.009239 = 1478.24

Donc, tu peux acheter 160000 avec un stoploss a 0.009289

Avec un position size USD de 1478.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.6000000000001E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1478.24
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.82 % 12.08 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6927 % 127.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009163
            [entry_price] => 0.009239
            [stop_loss] => 0.009294
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009163
            [entry_price] => 0.009239
            [stop_loss] => 0.009299
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009163
            [entry_price] => 0.009239
            [stop_loss] => 0.009304
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009163
            [entry_price] => 0.009239
            [stop_loss] => 0.009314
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 0.000224
            [rr_ratio] => 0.24
            [high] => 0.00946300
            [low] => 0.00918500
            [mfe_pct] => 0.58
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T12:36:19-04:00
            [end_at] => 2025-08-19T14:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 0.000249
            [rr_ratio] => 0.22
            [high] => 0.00948800
            [low] => 0.00918500
            [mfe_pct] => 0.58
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T12:36:19-04:00
            [end_at] => 2025-08-19T19:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00925900
            [high_after] => 0.00948800
            [low_before] => 0.00886500
            [low_after] => 0.00918500
            [is_new_high] => 
            [is_new_low] => 
        )

)