Short Trade on FUN

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Short Trade on FUN 07 Jul 2025 at 10:47:34

Take profit at 0.01256 (0.95 %) and Stop Loss at 0.01277 (0.71 %)

Short Trade on FUN

The 07 Jul 2025 at 10:47:34

With 97177.0964 FUN at 0.01268$ per unit.

Position size of 1232.5943 $

Take profit at 0.01256 (0.95 %) and Stop Loss at 0.01277 (0.71 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 0.5333

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.35

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.021472

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 5.488261668E-5

Details

score: 1.21
1H
ema9 : 0.0125777
ema21 : 0.0127426
ema50 : 0.0129775
ema100 : 0.0128362
price_ema9_diff : 0.00844788
ema9_ema21_diff : -0.0129387
ema21_ema50_diff : -0.0181011
price_ema100_diff : -0.011858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462756
kc_percentage : 0.458886
kc_width_percentage : 0.0853781
volume_ema_diff : -0.617424
volume_ema1 : 1712362.9977329
volume_ema2 : 4475877.6138875
15m
ema9 : 0.0125479
ema21 : 0.0125245
ema50 : 0.0126031
ema100 : 0.0127592
price_ema9_diff : 0.010839
ema9_ema21_diff : 0.00187282
ema21_ema50_diff : -0.0062382
price_ema100_diff : -0.00589458
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600413
kc_percentage : 0.855494
kc_width_percentage : 0.0354517
volume_ema_diff : -0.608196
volume_ema1 : 244288.02427659
volume_ema2 : 623495.70615812
5m
ema9 : 0.0125689
ema21 : 0.0125248
ema50 : 0.0124987
ema100 : 0.0124678
price_ema9_diff : 0.00915464
ema9_ema21_diff : 0.00352221
ema21_ema50_diff : 0.00208933
price_ema100_diff : 0.017338
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.706254
kc_percentage : 1.20878
kc_width_percentage : 0.0174683
volume_ema_diff : -0.0387425
volume_ema1 : 136364.91045983
volume_ema2 : 141860.96066479
btc_indicators
btc_indicators
5m_ema100:
```
108558
```
5m_price_ema100_diff:
```
-0.00241613
```
5m_price:
```
108296
```
5m_correlation_with_coin:
```
0.021472
```
btc_indicators
15m_ema100:
```
108764
```
15m_price_ema100_diff:
```
-0.00430309
```
15m_price:
```
108296
```
btc_indicators
1H_ema100:
```
108653
```
1H_price_ema100_diff:
```
-0.0032868
```
1H_price:
```
108296
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 10:47:34	07 Jul 2025 11:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01268	0.01277	0.01256	1.33	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 0.01268
Stop Loss: 0.01277
Take Profit: 0.01256

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01277 - 0.01268 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01268 - 0.01256 = 0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00012 / 9.0E-5 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1232.5943	100	97177.0964	12.33

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01268 = 1127.11

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01277

Avec un position size USD de 1127.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 88888.89
Taille de position USD 1127.11
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.66 $

SL % Target	SL $ Target
0.71 %	8.75 $

PNL	PNL %
-8.75 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9543 %	134.45 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01256
            [entry_price] => 0.01268
            [stop_loss] => 0.012779
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01256
            [entry_price] => 0.01268
            [stop_loss] => 0.012788
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01256
            [entry_price] => 0.01268
            [stop_loss] => 0.012797
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01256
            [entry_price] => 0.01268
            [stop_loss] => 0.012815
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 12:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9000000000001E-5
            [max_drawdown] => 0.000461
            [rr_ratio] => 0.17
            [high] => 0.01314100
            [low] => 0.01260100
            [mfe_pct] => 0.62
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T10:47:34-04:00
            [end_at] => 2025-07-07T12:47:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9000000000001E-5
            [max_drawdown] => 0.000461
            [rr_ratio] => 0.17
            [high] => 0.01314100
            [low] => 0.01260100
            [mfe_pct] => 0.62
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T10:47:34-04:00
            [end_at] => 2025-07-07T16:47:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01274000
            [high_after] => 0.01314100
            [low_before] => 0.01236600
            [low_after] => 0.01260100
            [is_new_high] => 
            [is_new_low] => 
        )

)