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Short Trade on FUN

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Short Trade on FUN 16 Jul 2025 at 21:31:36

Take profit at 0.0199 (1.53 %) and Stop Loss at 0.02042 (1.04 %)

Short Trade on FUN

The 16 Jul 2025 at 21:31:36

With 37923.8229 FUN at 0.02021$ per unit.

Position size of 766.5542 $

Take profit at 0.0199 (1.53 %) and Stop Loss at 0.02042 (1.04 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: -0.1487
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.069806

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001406327981
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0199724
  4. ema21 : 0.0203319
  5. ema50 : 0.0206948
  6. ema100 : 0.0200853
  7. price_ema9_diff : 0.0120418
  8. ema9_ema21_diff : -0.0176781
  9. ema21_ema50_diff : -0.0175385
  10. price_ema100_diff : 0.00635488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455201
  14. kc_percentage : 0.459364
  15. kc_width_percentage : 0.10567
  16. volume_ema_diff : -0.713653
  17. volume_ema1 : 1015701.4518003
  18. volume_ema2 : 3547102.9528257
    19. ¸
  19. 15m
  20. ema9 : 0.0198652
  21. ema21 : 0.0198749
  22. ema50 : 0.0200306
  23. ema100 : 0.0203972
  24. price_ema9_diff : 0.0175043
  25. ema9_ema21_diff : -0.000488528
  26. ema21_ema50_diff : -0.00777099
  27. price_ema100_diff : -0.00903414
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.614727
  31. kc_percentage : 0.895238
  32. kc_width_percentage : 0.0426467
  33. volume_ema_diff : -0.172274
  34. volume_ema1 : 347586.42956414
  35. volume_ema2 : 419929.57322301
    36. ¸
  36. 5m
  37. ema9 : 0.019808
  38. ema21 : 0.0197655
  39. ema50 : 0.0198201
  40. ema100 : 0.0198675
  41. price_ema9_diff : 0.0204458
  42. ema9_ema21_diff : 0.00214644
  43. ema21_ema50_diff : -0.00275298
  44. price_ema100_diff : 0.0173875
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.683203
  48. kc_percentage : 1.22758
  49. kc_width_percentage : 0.0304919
  50. volume_ema_diff : 1.7064
  51. volume_ema1 : 253013.51197666
  52. volume_ema2 : 93487.053347252
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119076
  56. 5m_price_ema100_diff: 
    -0.00359566
  57. 5m_price: 
    118647
  58. 5m_correlation_with_coin: 
    0.069806
  59. btc_indicators
  60. 15m_ema100: 
    118768
  61. 15m_price_ema100_diff: 
    -0.00101264
  62. 15m_price: 
    118647
  63. btc_indicators
  64. 1H_ema100: 
    118422
  65. 1H_price_ema100_diff: 
    0.00190113
  66. 1H_price: 
    118647
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:31:36		 16 Jul 2025
21:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02021 0.02042 0.0199 1.48 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 0.02021
  • Stop Loss: 0.02042
  • Take Profit: 0.0199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02042 - 0.02021 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02021 - 0.0199 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
766.5542 100 37923.8229 7.67
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02021 = 769.9

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02042

Avec un position size USD de 769.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 769.9
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.53 % 11.76 $
SL % Target SL $ Target
1.04 % 7.96 $
PNL PNL %
-7.97 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5087 % 241.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0199
            [entry_price] => 0.02021
            [stop_loss] => 0.020441
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0199
            [entry_price] => 0.02021
            [stop_loss] => 0.020462
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0199
            [entry_price] => 0.02021
            [stop_loss] => 0.020483
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0199
            [entry_price] => 0.02021
            [stop_loss] => 0.020525
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.000507
            [rr_ratio] => 0.67
            [high] => 0.02071700
            [low] => 0.01987000
            [mfe_pct] => 1.68
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:31:36-04:00
            [end_at] => 2025-07-16T23:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000494
            [max_drawdown] => 0.000738
            [rr_ratio] => 0.67
            [high] => 0.02094800
            [low] => 0.01971600
            [mfe_pct] => 2.44
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:31:36-04:00
            [end_at] => 2025-07-17T03:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02037000
            [high_after] => 0.02094800
            [low_before] => 0.01939500
            [low_after] => 0.01971600
            [is_new_high] => 
            [is_new_low] => 
        )

)