Short Trade on FUN

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Short Trade on FUN 10 Apr 2025 at 18:49:11

Take profit at 0.006826 (1.22 %) and Stop Loss at 0.006966 (0.81 %)

Short Trade on FUN

The 10 Apr 2025 at 18:49:11

With 143340.5784 FUN at 0.00691$ per unit.

Position size of 990.4834 $

Take profit at 0.006826 (1.22 %) and Stop Loss at 0.006966 (0.81 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 5.84

Prediction Score:

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: 3.720742161E-5

Details

score: 1.03
1H
ema9 : 0.00680849
ema21 : 0.00691825
ema50 : 0.00708596
price_ema9_diff : 0.0146717
ema9_ema21_diff : -0.0158645
ema21_ema50_diff : -0.0236682
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479426
kc_percentage : 0.500191
kc_width_percentage : 0.11093
15m
ema9 : 0.00682995
ema21 : 0.00679019
ema50 : 0.00683279
price_ema9_diff : 0.0117885
ema9_ema21_diff : 0.00585537
ema21_ema50_diff : -0.00623408
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630073
kc_percentage : 0.938303
kc_width_percentage : 0.0391491
5m
ema9 : 0.00685858
ema21 : 0.00682969
ema50 : 0.00678937
price_ema9_diff : 0.00752802
ema9_ema21_diff : 0.00422956
ema21_ema50_diff : 0.00593935
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680099
kc_percentage : 1.02846
kc_width_percentage : 0.0214496

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 18:49:11	10 Apr 2025 19:25:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00691	0.006966	0.006826	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 0.00691
Stop Loss: 0.006966
Take Profit: 0.006826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006966 - 0.00691 = 5.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00691 - 0.006826 = 8.4000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.4000000000001E-5 / 5.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
990.4834	100	143340.5784	9.90

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 0.00691 = 987.14

Donc, tu peux acheter 142857.14 avec un stoploss a 0.006966

Avec un position size USD de 987.14$

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 8.4000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 142857.14
Taille de position USD 987.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.22 %	12.04 $

SL % Target	SL $ Target
0.81 %	8.03 $

PNL	PNL %
12.04 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57887120115773 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006798
            [stop_loss] => 0.006966
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00677
            [stop_loss] => 0.006966
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006742
            [stop_loss] => 0.006966
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006714
            [stop_loss] => 0.006966
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006686
            [stop_loss] => 0.006966
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 22:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 3.9999999999999E-5
            [rr_ratio] => 3.28
            [high] => 0.00695000
            [low] => 0.00677900
            [mfe_pct] => 1.9
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T18:49:11-04:00
            [end_at] => 2025-04-10T20:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000244
            [max_drawdown] => 3.9999999999999E-5
            [rr_ratio] => 6.1
            [high] => 0.00695000
            [low] => 0.00666600
            [mfe_pct] => 3.53
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T18:49:11-04:00
            [end_at] => 2025-04-11T00:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00692500
            [high_after] => 0.00695000
            [low_before] => 0.00664800
            [low_after] => 0.00666600
            [is_new_high] => 
            [is_new_low] => 
        )

)