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Short Trade on FUN

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Short Trade on FUN 16 Jul 2025 at 16:15:09

Take profit at 0.01985 (1.1 %) and Stop Loss at 0.02022 (0.75 %)

Short Trade on FUN

The 16 Jul 2025 at 16:15:09

With 55088.2538 FUN at 0.02007$ per unit.

Position size of 1105.7314 $

Take profit at 0.01985 (1.1 %) and Stop Loss at 0.02022 (0.75 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.46
Prediction Score: 1.0136
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.007428

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.681434722E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0200817
  4. ema21 : 0.0205892
  5. ema50 : 0.020882
  6. ema100 : 0.020193
  7. price_ema9_diff : -0.000487665
  8. ema9_ema21_diff : -0.0246467
  9. ema21_ema50_diff : -0.0140238
  10. price_ema100_diff : -0.0059961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.394944
  14. kc_percentage : 0.291925
  15. kc_width_percentage : 0.115037
  16. volume_ema_diff : -0.704263
  17. volume_ema1 : 1287535.2863586
  18. volume_ema2 : 4353659.8651717
    19. ¸
  19. 15m
  20. ema9 : 0.019924
  21. ema21 : 0.0199511
  22. ema50 : 0.0202433
  23. ema100 : 0.0207485
  24. price_ema9_diff : 0.00742661
  25. ema9_ema21_diff : -0.00135943
  26. ema21_ema50_diff : -0.0144357
  27. price_ema100_diff : -0.0326073
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.530121
  31. kc_percentage : 0.670119
  32. kc_width_percentage : 0.0370916
  33. volume_ema_diff : -0.844933
  34. volume_ema1 : 103957.72689943
  35. volume_ema2 : 670406.80886198
    36. ¸
  36. 5m
  37. ema9 : 0.0199276
  38. ema21 : 0.0198798
  39. ema50 : 0.0198992
  40. ema100 : 0.0199757
  41. price_ema9_diff : 0.00724191
  42. ema9_ema21_diff : 0.00240651
  43. ema21_ema50_diff : -0.000976488
  44. price_ema100_diff : 0.00481624
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.631625
  48. kc_percentage : 1.00668
  49. kc_width_percentage : 0.0188184
  50. volume_ema_diff : -0.794338
  51. volume_ema1 : 23832.096855848
  52. volume_ema2 : 115880.20739374
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119075
  56. 5m_price_ema100_diff: 
    0.00144226
  57. 5m_price: 
    119247
  58. 5m_correlation_with_coin: 
    0.007428
  59. btc_indicators
  60. 15m_ema100: 
    118345
  61. 15m_price_ema100_diff: 
    0.00762104
  62. 15m_price: 
    119247
  63. btc_indicators
  64. 1H_ema100: 
    118385
  65. 1H_price_ema100_diff: 
    0.00728271
  66. 1H_price: 
    119247
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
16:15:09		 16 Jul 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02007 0.02022 0.01985 1.47 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 0.02007
  • Stop Loss: 0.02022
  • Take Profit: 0.01985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02022 - 0.02007 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02007 - 0.01985 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1105.7314 100 55088.2538 11.06
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02007 = 1070.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02022

Avec un position size USD de 1070.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1070.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12.12 $
SL % Target SL $ Target
0.75 % 8.26 $
PNL PNL %
12.12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5082 % 68 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01977
            [stop_loss] => 0.02022
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019695
            [stop_loss] => 0.02022
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01962
            [stop_loss] => 0.02022
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.019545
            [stop_loss] => 0.02022
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01947
            [stop_loss] => 0.02022
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.019395
            [stop_loss] => 0.02022
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01932
            [stop_loss] => 0.02022
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.019245
            [stop_loss] => 0.02022
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01917
            [stop_loss] => 0.02022
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019095
            [stop_loss] => 0.02022
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01902
            [stop_loss] => 0.02022
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000234
            [max_drawdown] => 0.000102
            [rr_ratio] => 2.29
            [high] => 0.02017200
            [low] => 0.01983600
            [mfe_pct] => 1.17
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T16:15:09-04:00
            [end_at] => 2025-07-16T18:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000675
            [max_drawdown] => 0.000647
            [rr_ratio] => 1.04
            [high] => 0.02071700
            [low] => 0.01939500
            [mfe_pct] => 3.36
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T16:15:09-04:00
            [end_at] => 2025-07-16T22:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02017300
            [high_after] => 0.02071700
            [low_before] => 0.01965700
            [low_after] => 0.01939500
            [is_new_high] => 
            [is_new_low] => 1
        )

)