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Short Trade on FUN

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Short Trade on FUN 24 Jul 2025 at 01:25:34

Take profit at 0.0146 (1.15 %) and Stop Loss at 0.01488 (0.74 %)

Short Trade on FUN

The 24 Jul 2025 at 01:25:34

With 72887.6393 FUN at 0.01477$ per unit.

Position size of 1076.4775 $

Take profit at 0.0146 (1.15 %) and Stop Loss at 0.01488 (0.74 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.2
Prediction Score: -0.3042
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.03169

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.317198613E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0146057
  4. ema21 : 0.0149069
  5. ema50 : 0.0156709
  6. ema100 : 0.0165615
  7. price_ema9_diff : 0.0111746
  8. ema9_ema21_diff : -0.0202044
  9. ema21_ema50_diff : -0.0487486
  10. price_ema100_diff : -0.108236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438264
  14. kc_percentage : 0.427763
  15. kc_width_percentage : 0.101242
  16. volume_ema_diff : -0.498105
  17. volume_ema1 : 706713.72597351
  18. volume_ema2 : 1408092.3008926
    19. ¸
  19. 15m
  20. ema9 : 0.014565
  21. ema21 : 0.0145726
  22. ema50 : 0.014691
  23. ema100 : 0.0150225
  24. price_ema9_diff : 0.0140017
  25. ema9_ema21_diff : -0.000522126
  26. ema21_ema50_diff : -0.00805549
  27. price_ema100_diff : -0.0168752
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.517667
  31. kc_percentage : 0.861209
  32. kc_width_percentage : 0.0370527
  33. volume_ema_diff : -0.432498
  34. volume_ema1 : 161268.26595401
  35. volume_ema2 : 284172.5366973
    36. ¸
  36. 5m
  37. ema9 : 0.0146111
  38. ema21 : 0.0145727
  39. ema50 : 0.0145696
  40. ema100 : 0.0145868
  41. price_ema9_diff : 0.0108012
  42. ema9_ema21_diff : 0.00263927
  43. ema21_ema50_diff : 0.000207561
  44. price_ema100_diff : 0.012487
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.658685
  48. kc_percentage : 1.15144
  49. kc_width_percentage : 0.0203242
  50. volume_ema_diff : -0.38041
  51. volume_ema1 : 42276.717289352
  52. volume_ema2 : 68233.393558276
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118434
  56. 5m_price_ema100_diff: 
    -0.00763445
  57. 5m_price: 
    117530
  58. 5m_correlation_with_coin: 
    -0.03169
  59. btc_indicators
  60. 15m_ema100: 
    118418
  61. 15m_price_ema100_diff: 
    -0.00732157
  62. 15m_price: 
    117551
  63. btc_indicators
  64. 1H_ema100: 
    118309
  65. 1H_price_ema100_diff: 
    -0.0065854
  66. 1H_price: 
    117530
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
01:25:34		 24 Jul 2025
01:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01477 0.01488 0.0146 1.55 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 0.01477
  • Stop Loss: 0.01488
  • Take Profit: 0.0146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01488 - 0.01477 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01477 - 0.0146 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1076.4775 100 72887.6393 10.76
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01477 = 1074.18

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01488

Avec un position size USD de 1074.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1074.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.15 % 12.39 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8192 % 109.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0146
            [entry_price] => 0.01477
            [stop_loss] => 0.014891
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0146
            [entry_price] => 0.01477
            [stop_loss] => 0.014902
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0146
            [entry_price] => 0.01477
            [stop_loss] => 0.014913
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0146
            [entry_price] => 0.01477
            [stop_loss] => 0.014935
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.1
            [high] => 0.01497000
            [low] => 0.01455000
            [mfe_pct] => 1.49
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T01:25:34-04:00
            [end_at] => 2025-07-24T03:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000845
            [max_drawdown] => 0.000219
            [rr_ratio] => 3.86
            [high] => 0.01498900
            [low] => 0.01392500
            [mfe_pct] => 5.72
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 71
            [start_at] => 2025-07-24T01:25:34-04:00
            [end_at] => 2025-07-24T07:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01486000
            [high_after] => 0.01498900
            [low_before] => 0.01434800
            [low_after] => 0.01392500
            [is_new_high] => 
            [is_new_low] => 1
        )

)