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Short Trade on FUN

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Short Trade on FUN 10 Apr 2025 at 15:29:23

Take profit at 0.006723 (1.64 %) and Stop Loss at 0.006909 (1.08 %)

Short Trade on FUN

The 10 Apr 2025 at 15:29:23

With 107577.4106 FUN at 0.006835$ per unit.

Position size of 735.2916 $

Take profit at 0.006723 (1.64 %) and Stop Loss at 0.006909 (1.08 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.69
Prediction Score:
Prediction 1 Probability
Strong 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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 4.9576703E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.00679782
  4. ema21 : 0.00695484
  5. ema50 : 0.00712291
  6. price_ema9_diff : 0.00534482
  7. ema9_ema21_diff : -0.0225769
  8. ema21_ema50_diff : -0.0235953
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.440988
  12. kc_percentage : 0.374878
  13. kc_width_percentage : 0.129162
    14. ¸
  14. 15m
  15. ema9 : 0.00669186
  16. ema21 : 0.00672015
  17. ema50 : 0.00685746
  18. price_ema9_diff : 0.0212986
  19. ema9_ema21_diff : -0.00420906
  20. ema21_ema50_diff : -0.0200227
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.577431
  24. kc_percentage : 0.821673
  25. kc_width_percentage : 0.0541544
    26. ¸
  26. 5m
  27. ema9 : 0.00670486
  28. ema21 : 0.00667799
  29. ema50 : 0.00669637
  30. price_ema9_diff : 0.0194876
  31. ema9_ema21_diff : 0.0040225
  32. ema21_ema50_diff : -0.00274406
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.719566
  36. kc_percentage : 1.23651
  37. kc_width_percentage : 0.0310156
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
15:29:23		 10 Apr 2025
15:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006835 0.006909 0.006723 1.51 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 0.006835
  • Stop Loss: 0.006909
  • Take Profit: 0.006723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006909 - 0.006835 = 7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006835 - 0.006723 = 0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000112 / 7.4E-5 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
735.2916 100 107577.4106 7.35
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 7.4E-5

Taille de position = 8 / 7.4E-5 = 108108.11

Taille de position USD = 108108.11 x 0.006835 = 738.92

Donc, tu peux acheter 108108.11 avec un stoploss a 0.006909

Avec un position size USD de 738.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108108.11 x 7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108108.11 x 0.000112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 108108.11
  • Taille de position USD 738.92
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.64 % 12.05 $
SL % Target SL $ Target
1.08 % 7.96 $
PNL PNL %
12.05 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006687
            [stop_loss] => 0.006909
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00665
            [stop_loss] => 0.006909
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.006613
            [stop_loss] => 0.006909
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.006576
            [stop_loss] => 0.006909
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006539
            [stop_loss] => 0.006909
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006502
            [stop_loss] => 0.006909
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006465
            [stop_loss] => 0.006909
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006428
            [stop_loss] => 0.006909
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006391
            [stop_loss] => 0.006909
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006354
            [stop_loss] => 0.006909
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006317
            [stop_loss] => 0.006909
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 13.2
            [high] => 0.00684500
            [low] => 0.00670300
            [mfe_pct] => 1.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T15:29:23-04:00
            [end_at] => 2025-04-10T17:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 0.000115
            [rr_ratio] => 1.15
            [high] => 0.00695000
            [low] => 0.00670300
            [mfe_pct] => 1.93
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T15:29:23-04:00
            [end_at] => 2025-04-10T21:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00686500
            [high_after] => 0.00695000
            [low_before] => 0.00653900
            [low_after] => 0.00670300
            [is_new_high] => 
            [is_new_low] => 
        )

)