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Short Trade on FUN

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Short Trade on FUN 24 Jul 2025 at 01:36:01

Take profit at 0.0147 (1.21 %) and Stop Loss at 0.015 (0.81 %)

Short Trade on FUN

The 24 Jul 2025 at 01:36:01

With 67234.2092 FUN at 0.01488$ per unit.

Position size of 1000.2433 $

Take profit at 0.0147 (1.21 %) and Stop Loss at 0.015 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.18
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.1185

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.932469794E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0146273
  4. ema21 : 0.0149167
  5. ema50 : 0.0156751
  6. ema100 : 0.0165637
  7. price_ema9_diff : 0.0170648
  8. ema9_ema21_diff : -0.0194013
  9. ema21_ema50_diff : -0.0483793
  10. price_ema100_diff : -0.101831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459468
  14. kc_percentage : 0.49333
  15. kc_width_percentage : 0.103787
  16. volume_ema_diff : -0.442933
  17. volume_ema1 : 789849.64397351
  18. volume_ema2 : 1417872.9971279
    19. ¸
  19. 15m
  20. ema9 : 0.0146579
  21. ema21 : 0.0146161
  22. ema50 : 0.0147076
  23. ema100 : 0.0150386
  24. price_ema9_diff : 0.0149426
  25. ema9_ema21_diff : 0.00285969
  26. ema21_ema50_diff : -0.00621658
  27. price_ema100_diff : -0.0107485
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.60572
  31. kc_percentage : 0.919904
  32. kc_width_percentage : 0.0416286
  33. volume_ema_diff : -0.350705
  34. volume_ema1 : 182250.06974712
  35. volume_ema2 : 280689.56405084
    36. ¸
  36. 5m
  37. ema9 : 0.0147126
  38. ema21 : 0.0146289
  39. ema50 : 0.0145901
  40. ema100 : 0.014563
  41. price_ema9_diff : 0.0111738
  42. ema9_ema21_diff : 0.00571983
  43. ema21_ema50_diff : 0.0026568
  44. price_ema100_diff : 0.0215592
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.70778
  48. kc_percentage : 1.24131
  49. kc_width_percentage : 0.02221
  50. volume_ema_diff : -0.103803
  51. volume_ema1 : 62510.298424897
  52. volume_ema2 : 69750.644097071
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118337
  56. 5m_price_ema100_diff: 
    -0.00587515
  57. 5m_price: 
    117641
  58. 5m_correlation_with_coin: 
    0.1185
  59. btc_indicators
  60. 15m_ema100: 
    118426
  61. 15m_price_ema100_diff: 
    -0.00676643
  62. 15m_price: 
    117625
  63. btc_indicators
  64. 1H_ema100: 
    118311
  65. 1H_price_ema100_diff: 
    -0.00597472
  66. 1H_price: 
    117604
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
01:36:01		 24 Jul 2025
01:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01488 0.015 0.0147 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 0.01488
  • Stop Loss: 0.015
  • Take Profit: 0.0147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.015 - 0.01488 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01488 - 0.0147 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1000.2433 100 67234.2092 10.00
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01488 = 992

Donc, tu peux acheter 66666.67 avec un stoploss a 0.015

Avec un position size USD de 992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 992
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.1 $
SL % Target SL $ Target
0.81 % 8.07 $
PNL PNL %
12.1 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.015
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01458
            [stop_loss] => 0.015
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01452
            [stop_loss] => 0.015
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01446
            [stop_loss] => 0.015
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0144
            [stop_loss] => 0.015
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01434
            [stop_loss] => 0.015
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01428
            [stop_loss] => 0.015
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01422
            [stop_loss] => 0.015
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01416
            [stop_loss] => 0.015
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0141
            [stop_loss] => 0.015
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01404
            [stop_loss] => 0.015
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.000109
            [rr_ratio] => 3.03
            [high] => 0.01498900
            [low] => 0.01455000
            [mfe_pct] => 2.22
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T01:36:01-04:00
            [end_at] => 2025-07-24T03:36:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000955
            [max_drawdown] => 0.000109
            [rr_ratio] => 8.76
            [high] => 0.01498900
            [low] => 0.01392500
            [mfe_pct] => 6.42
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T01:36:01-04:00
            [end_at] => 2025-07-24T07:36:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01491400
            [high_after] => 0.01498900
            [low_before] => 0.01434800
            [low_after] => 0.01392500
            [is_new_high] => 
            [is_new_low] => 1
        )

)