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Short Trade on FUN

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Short Trade on FUN 27 Jun 2025 at 06:26:02

Take profit at 0.00973 (1.41 %) and Stop Loss at 0.009962 (0.94 %)

Short Trade on FUN

The 27 Jun 2025 at 06:26:02

With 86197.7198 FUN at 0.009869$ per unit.

Position size of 850.6853 $

Take profit at 0.00973 (1.41 %) and Stop Loss at 0.009962 (0.94 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.024463

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.187325311E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00983699
  4. ema21 : 0.00990563
  5. ema50 : 0.0100205
  6. ema100 : 0.0103418
  7. price_ema9_diff : 0.00325303
  8. ema9_ema21_diff : -0.00692938
  9. ema21_ema50_diff : -0.0114646
  10. price_ema100_diff : -0.045723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481832
  14. kc_percentage : 0.470349
  15. kc_width_percentage : 0.112208
  16. volume_ema_diff : -0.572186
  17. volume_ema1 : 1721353.91842
  18. volume_ema2 : 4023605.1261688
    19. ¸
  19. 15m
  20. ema9 : 0.00972049
  21. ema21 : 0.00975778
  22. ema50 : 0.00984485
  23. ema100 : 0.00986175
  24. price_ema9_diff : 0.0152776
  25. ema9_ema21_diff : -0.00382187
  26. ema21_ema50_diff : -0.00884376
  27. price_ema100_diff : 0.000735086
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.463583
  31. kc_percentage : 0.756451
  32. kc_width_percentage : 0.0456528
  33. volume_ema_diff : -0.256686
  34. volume_ema1 : 377286.21937782
  35. volume_ema2 : 507573.77908131
    36. ¸
  36. 5m
  37. ema9 : 0.00978047
  38. ema21 : 0.00974152
  39. ema50 : 0.00975039
  40. ema100 : 0.00983896
  41. price_ema9_diff : 0.00905116
  42. ema9_ema21_diff : 0.0039983
  43. ema21_ema50_diff : -0.00090952
  44. price_ema100_diff : 0.00305305
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.662739
  48. kc_percentage : 1.01983
  49. kc_width_percentage : 0.024486
  50. volume_ema_diff : -0.105682
  51. volume_ema1 : 155583.39140772
  52. volume_ema2 : 173968.93520063
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107093
  56. 5m_price_ema100_diff: 
    -0.000935164
  57. 5m_price: 
    106993
  58. 5m_correlation_with_coin: 
    -0.024463
  59. btc_indicators
  60. 15m_ema100: 
    107162
  61. 15m_price_ema100_diff: 
    -0.00152053
  62. 15m_price: 
    106999
  63. btc_indicators
  64. 1H_ema100: 
    106005
  65. 1H_price_ema100_diff: 
    0.00931555
  66. 1H_price: 
    106993
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
06:26:02		 27 Jun 2025
07:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009869 0.009962 0.00973 1.49 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 0.009869
  • Stop Loss: 0.009962
  • Take Profit: 0.00973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009962 - 0.009869 = 9.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009869 - 0.00973 = 0.000139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000139 / 9.3000000000001E-5 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
850.6853 100 86197.7198 8.51
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 9.3000000000001E-5

Taille de position = 8 / 9.3000000000001E-5 = 86021.51

Taille de position USD = 86021.51 x 0.009869 = 848.95

Donc, tu peux acheter 86021.51 avec un stoploss a 0.009962

Avec un position size USD de 848.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86021.51 x 0.000139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 86021.51
  • Taille de position USD 848.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.41 % 11.98 $
SL % Target SL $ Target
0.94 % 8.02 $
PNL PNL %
-8.02 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0772 % 220.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00973
            [entry_price] => 0.009869
            [stop_loss] => 0.0099713
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00973
            [entry_price] => 0.009869
            [stop_loss] => 0.0099806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00973
            [entry_price] => 0.009869
            [stop_loss] => 0.0099899
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00973
            [entry_price] => 0.009869
            [stop_loss] => 0.0100085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000357
            [rr_ratio] => 0.11
            [high] => 0.01022600
            [low] => 0.00982800
            [mfe_pct] => 0.42
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T06:26:02-04:00
            [end_at] => 2025-06-27T08:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000357
            [rr_ratio] => 0.11
            [high] => 0.01022600
            [low] => 0.00982800
            [mfe_pct] => 0.42
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T06:26:02-04:00
            [end_at] => 2025-06-27T12:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00991100
            [high_after] => 0.01022600
            [low_before] => 0.00933100
            [low_after] => 0.00982800
            [is_new_high] => 
            [is_new_low] => 
        )

)