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Short Trade on FUN

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Short Trade on FUN 21 Jul 2025 at 09:48:34

Take profit at 0.01678 (1.93 %) and Stop Loss at 0.01732 (1.23 %)

Short Trade on FUN

The 21 Jul 2025 at 09:48:34

With 37153.0924 FUN at 0.01711$ per unit.

Position size of 635.578 $

Take profit at 0.01678 (1.93 %) and Stop Loss at 0.01732 (1.23 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.44
Prediction Score: -0.8545
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.144188

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001435501863
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0170077
  4. ema21 : 0.0174168
  5. ema50 : 0.018112
  6. ema100 : 0.0186449
  7. price_ema9_diff : 0.0058339
  8. ema9_ema21_diff : -0.0234884
  9. ema21_ema50_diff : -0.0383837
  10. price_ema100_diff : -0.0824866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409161
  14. kc_percentage : 0.339891
  15. kc_width_percentage : 0.101303
  16. volume_ema_diff : 0.363399
  17. volume_ema1 : 1745025.9001743
  18. volume_ema2 : 1279907.7679134
    19. ¸
  19. 15m
  20. ema9 : 0.0167425
  21. ema21 : 0.0168452
  22. ema50 : 0.0171281
  23. ema100 : 0.0174418
  24. price_ema9_diff : 0.0217657
  25. ema9_ema21_diff : -0.00609601
  26. ema21_ema50_diff : -0.0165137
  27. price_ema100_diff : -0.0191987
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.567483
  31. kc_percentage : 0.788756
  32. kc_width_percentage : 0.0552327
  33. volume_ema_diff : 0.198053
  34. volume_ema1 : 435195.05489034
  35. volume_ema2 : 363251.64331122
    36. ¸
  36. 5m
  37. ema9 : 0.0167281
  38. ema21 : 0.0166615
  39. ema50 : 0.0167737
  40. ema100 : 0.0169601
  41. price_ema9_diff : 0.0226472
  42. ema9_ema21_diff : 0.00399455
  43. ema21_ema50_diff : -0.0066841
  44. price_ema100_diff : 0.0086563
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.715079
  48. kc_percentage : 1.23249
  49. kc_width_percentage : 0.0355641
  50. volume_ema_diff : 0.483125
  51. volume_ema1 : 233794.9879976
  52. volume_ema2 : 157636.73152398
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118495
  56. 5m_price_ema100_diff: 
    0.00215931
  57. 5m_price: 
    118751
  58. 5m_correlation_with_coin: 
    0.144188
  59. btc_indicators
  60. 15m_ema100: 
    118315
  61. 15m_price_ema100_diff: 
    0.00367994
  62. 15m_price: 
    118751
  63. btc_indicators
  64. 1H_ema100: 
    118264
  65. 1H_price_ema100_diff: 
    0.00411432
  66. 1H_price: 
    118751
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
09:48:34		 21 Jul 2025
10:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01711 0.01732 0.01678 1.57 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 0.01711
  • Stop Loss: 0.01732
  • Take Profit: 0.01678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01732 - 0.01711 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01711 - 0.01678 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
635.578 100 37153.0924 6.36
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01711 = 651.81

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01732

Avec un position size USD de 651.81$

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 0.00033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 651.81
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.93 % 12.26 $
SL % Target SL $ Target
1.23 % 7.8 $
PNL PNL %
12.26 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01669
            [stop_loss] => 0.01732
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.016585
            [stop_loss] => 0.01732
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01648
            [stop_loss] => 0.01732
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.016375
            [stop_loss] => 0.01732
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01627
            [stop_loss] => 0.01732
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.016165
            [stop_loss] => 0.01732
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01606
            [stop_loss] => 0.01732
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.015955
            [stop_loss] => 0.01732
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.01732
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.015745
            [stop_loss] => 0.01732
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01564
            [stop_loss] => 0.01732
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000414
            [max_drawdown] => 0.000231
            [rr_ratio] => 1.79
            [high] => 0.01734100
            [low] => 0.01669600
            [mfe_pct] => 2.42
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T09:48:34-04:00
            [end_at] => 2025-07-21T11:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000414
            [max_drawdown] => 0.000247
            [rr_ratio] => 1.68
            [high] => 0.01735700
            [low] => 0.01669600
            [mfe_pct] => 2.42
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T09:48:34-04:00
            [end_at] => 2025-07-21T15:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01725900
            [high_after] => 0.01735700
            [low_before] => 0.01621900
            [low_after] => 0.01669600
            [is_new_high] => 
            [is_new_low] => 
        )

)