Short Trade on FUN

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Short Trade on FUN 12 Apr 2025 at 08:52:07

Take profit at 0.006354 (2 %) and Stop Loss at 0.006571 (1.34 %)

Short Trade on FUN

The 12 Apr 2025 at 08:52:07

With 92261.3252 FUN at 0.006484$ per unit.

Position size of 598.2224 $

Take profit at 0.006354 (2 %) and Stop Loss at 0.006571 (1.34 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.54

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: 0.06
atr: 5.780681471E-5

Details

score: 1.06
1H
ema9 : 0.0064955
ema21 : 0.00664612
ema50 : 0.00678614
price_ema9_diff : -0.00173073
ema9_ema21_diff : -0.0226634
ema21_ema50_diff : -0.0206334
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.443164
kc_percentage : 0.375953
kc_width_percentage : 0.1919
15m
ema9 : 0.00636997
ema21 : 0.00641839
ema50 : 0.0065863
price_ema9_diff : 0.017766
ema9_ema21_diff : -0.00754435
ema21_ema50_diff : -0.0254941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.513667
kc_percentage : 0.652052
kc_width_percentage : 0.0735993
5m
ema9 : 0.00641181
ema21 : 0.00635626
ema50 : 0.00638305
price_ema9_diff : 0.0113568
ema9_ema21_diff : 0.00873844
ema21_ema50_diff : -0.00419683
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.673237
kc_percentage : 1.0611
kc_width_percentage : 0.0345202

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 08:52:07	12 Apr 2025 10:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006484	0.006571	0.006354	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 0.006484
Stop Loss: 0.006571
Take Profit: 0.006354

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006571 - 0.006484 = 8.6999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006484 - 0.006354 = 0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00013 / 8.6999999999999E-5 = 1.4943

📌 Position Size

Amount	Margin	Quantity	Leverage
598.2224	100	92261.3252	5.98

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 8.6999999999999E-5

Taille de position = 8 / 8.6999999999999E-5 = 91954.02

Taille de position USD = 91954.02 x 0.006484 = 596.23

Donc, tu peux acheter 91954.02 avec un stoploss a 0.006571

Avec un position size USD de 596.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91954.02 x 8.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91954.02 x 0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 91954.02
Taille de position USD 596.23
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target	TP $ Target
2 %	11.99 $

SL % Target	SL $ Target
1.34 %	8.03 $

PNL	PNL %
-8.03 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4805675508945 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0065797
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0065884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0065971
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006354
            [entry_price] => 0.006484
            [stop_loss] => 0.0066145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000227
            [rr_ratio] => 0.53
            [high] => 0.00671100
            [low] => 0.00636400
            [mfe_pct] => 1.85
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T08:52:07-04:00
            [end_at] => 2025-04-12T10:52:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000594
            [rr_ratio] => 0.2
            [high] => 0.00707800
            [low] => 0.00636400
            [mfe_pct] => 1.85
            [mae_pct] => 9.16
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T08:52:07-04:00
            [end_at] => 2025-04-12T14:52:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00659600
            [high_after] => 0.00707800
            [low_before] => 0.00606600
            [low_after] => 0.00636400
            [is_new_high] => 
            [is_new_low] => 
        )

)