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Short Trade on FUN

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Short Trade on FUN 20 Jul 2025 at 10:14:20

Take profit at 0.01843 (1.29 %) and Stop Loss at 0.01883 (0.86 %)

Short Trade on FUN

The 20 Jul 2025 at 10:14:20

With 50146.5544 FUN at 0.01867$ per unit.

Position size of 936.3365 $

Take profit at 0.01843 (1.29 %) and Stop Loss at 0.01883 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.59
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.038732

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000106354931
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0186199
  4. ema21 : 0.0189372
  5. ema50 : 0.0192459
  6. ema100 : 0.0195019
  7. price_ema9_diff : 0.00279409
  8. ema9_ema21_diff : -0.0167525
  9. ema21_ema50_diff : -0.0160431
  10. price_ema100_diff : -0.0425569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.414079
  14. kc_percentage : 0.309964
  15. kc_width_percentage : 0.0694442
  16. volume_ema_diff : -0.0113936
  17. volume_ema1 : 1013762.9859955
  18. volume_ema2 : 1025446.5240436
    19. ¸
  19. 15m
  20. ema9 : 0.0184185
  21. ema21 : 0.0184794
  22. ema50 : 0.0187696
  23. ema100 : 0.0190357
  24. price_ema9_diff : 0.0137628
  25. ema9_ema21_diff : -0.00329955
  26. ema21_ema50_diff : -0.0154613
  27. price_ema100_diff : -0.0191104
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.553827
  31. kc_percentage : 0.771871
  32. kc_width_percentage : 0.0398579
  33. volume_ema_diff : 0.490018
  34. volume_ema1 : 424167.73687363
  35. volume_ema2 : 284672.74771273
    36. ¸
  36. 5m
  37. ema9 : 0.0185121
  38. ema21 : 0.0184224
  39. ema50 : 0.0184348
  40. ema100 : 0.0185675
  41. price_ema9_diff : 0.00863526
  42. ema9_ema21_diff : 0.00486964
  43. ema21_ema50_diff : -0.0006713
  44. price_ema100_diff : 0.00562441
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.691783
  48. kc_percentage : 1.04845
  49. kc_width_percentage : 0.0239918
  50. volume_ema_diff : 0.087165
  51. volume_ema1 : 127846.86767491
  52. volume_ema2 : 117596.55745232
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118006
  56. 5m_price_ema100_diff: 
    0.00325366
  57. 5m_price: 
    118390
  58. 5m_correlation_with_coin: 
    0.038732
  59. btc_indicators
  60. 15m_ema100: 
    117985
  61. 15m_price_ema100_diff: 
    0.00343354
  62. 15m_price: 
    118390
  63. btc_indicators
  64. 1H_ema100: 
    118342
  65. 1H_price_ema100_diff: 
    0.000404209
  66. 1H_price: 
    118390
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:14:20		 20 Jul 2025
10:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01867 0.01883 0.01843 1.5 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 0.01867
  • Stop Loss: 0.01883
  • Take Profit: 0.01843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01883 - 0.01867 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01867 - 0.01843 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
936.3365 100 50146.5544 9.36
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 0.01867 = 933.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01883

Avec un position size USD de 933.5$

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 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 933.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.29 % 12.04 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
12.04 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4178 % 48.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01835
            [stop_loss] => 0.01883
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01827
            [stop_loss] => 0.01883
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01819
            [stop_loss] => 0.01883
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01811
            [stop_loss] => 0.01883
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000602
            [max_drawdown] => 7.8000000000002E-5
            [rr_ratio] => 7.72
            [high] => 0.01874800
            [low] => 0.01806800
            [mfe_pct] => 3.22
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:14:20-04:00
            [end_at] => 2025-07-20T12:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 7.8000000000002E-5
            [rr_ratio] => 7.95
            [high] => 0.01874800
            [low] => 0.01805000
            [mfe_pct] => 3.32
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 7.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:14:20-04:00
            [end_at] => 2025-07-20T16:14:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01874000
            [high_after] => 0.01874800
            [low_before] => 0.01808900
            [low_after] => 0.01805000
            [is_new_high] => 
            [is_new_low] => 1
        )

)