Short Trade on FUN

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Short Trade on FUN 17 Jul 2025 at 08:36:33

Take profit at 0.01977 (1.1 %) and Stop Loss at 0.02015 (0.8 %)

Short Trade on FUN

The 17 Jul 2025 at 08:36:33

With 52806.1456 FUN at 0.01999$ per unit.

Position size of 1055.8589 $

Take profit at 0.01977 (1.1 %) and Stop Loss at 0.02015 (0.8 %)

That's a 1.38 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.0727

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.257931

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001009983455

Details

score: 1.11
1H
ema9 : 0.019846
ema21 : 0.0200414
ema50 : 0.0204372
ema100 : 0.0202138
price_ema9_diff : 0.00750466
ema9_ema21_diff : -0.00974979
ema21_ema50_diff : -0.0193666
price_ema100_diff : -0.0108263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472993
kc_percentage : 0.486318
kc_width_percentage : 0.0955802
volume_ema_diff : -0.650212
volume_ema1 : 1033476.5511386
volume_ema2 : 2954580.244319
15m
ema9 : 0.0197666
ema21 : 0.0197738
ema50 : 0.0198702
ema100 : 0.0199538
price_ema9_diff : 0.011553
ema9_ema21_diff : -0.000367244
ema21_ema50_diff : -0.00485112
price_ema100_diff : 0.00206088
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.573293
kc_percentage : 0.793575
kc_width_percentage : 0.0383394
volume_ema_diff : -0.31532
volume_ema1 : 240580.97224543
volume_ema2 : 351377.48506366
5m
ema9 : 0.0198376
ema21 : 0.0197461
ema50 : 0.0197489
ema100 : 0.0198884
price_ema9_diff : 0.00793364
ema9_ema21_diff : 0.00463227
ema21_ema50_diff : -0.000142167
price_ema100_diff : 0.00535803
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.689478
kc_percentage : 1.10692
kc_width_percentage : 0.0201963
volume_ema_diff : 0.0997597
volume_ema1 : 102061.65796346
volume_ema2 : 92803.592410145
btc_indicators
btc_indicators
5m_ema100:
```
118266
```
5m_price_ema100_diff:
```
-0.00471311
```
5m_price:
```
117709
```
5m_correlation_with_coin:
```
-0.257931
```
btc_indicators
15m_ema100:
```
118554
```
15m_price_ema100_diff:
```
-0.00762436
```
15m_price:
```
117650
```
btc_indicators
1H_ema100:
```
118427
```
1H_price_ema100_diff:
```
-0.00606286
```
1H_price:
```
117709
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 08:36:33	17 Jul 2025 09:25:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01999	0.02015	0.01977	1.38	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 0.01999
Stop Loss: 0.02015
Take Profit: 0.01977

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02015 - 0.01999 = 0.00016
Récompense (distance jusqu'au take profit):

E - TP = 0.01999 - 0.01977 = 0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00022 / 0.00016 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1055.8589	100	52806.1456	10.56

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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01999 = 999.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02015

Avec un position size USD de 999.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00022 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 50000
Taille de position USD 999.5
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
1.1 %	11.62 $

SL % Target	SL $ Target
0.8 %	8.45 $

PNL	PNL %
-8.45 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9155 %	114.38 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.01999
            [stop_loss] => 0.020166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.01999
            [stop_loss] => 0.020182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.01999
            [stop_loss] => 0.020198
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01977
            [entry_price] => 0.01999
            [stop_loss] => 0.02023
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 09:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8000000000001E-5
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.14
            [high] => 0.02061000
            [low] => 0.01990200
            [mfe_pct] => 0.44
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T08:36:33-04:00
            [end_at] => 2025-07-17T10:36:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.45
            [high] => 0.02061000
            [low] => 0.01971000
            [mfe_pct] => 1.4
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T08:36:33-04:00
            [end_at] => 2025-07-17T14:36:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02006700
            [high_after] => 0.02061000
            [low_before] => 0.01940000
            [low_after] => 0.01971000
            [is_new_high] => 
            [is_new_low] => 
        )

)