Short Trade on FUN

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Short Trade on FUN 26 Jul 2025 at 01:00:25

Take profit at 0.01285 (1.31 %) and Stop Loss at 0.01314 (0.92 %)

Short Trade on FUN

The 26 Jul 2025 at 01:00:25

With 71379.9528 FUN at 0.01302$ per unit.

Position size of 929.5811 $

Take profit at 0.01285 (1.31 %) and Stop Loss at 0.01314 (0.92 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: -0.6042

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.56

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.313945

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 7.471752399E-5

Details

score: 1.05
1H
ema9 : 0.0129208
ema21 : 0.0130598
ema50 : 0.0136071
ema100 : 0.0144284
price_ema9_diff : 0.007906
ema9_ema21_diff : -0.0106412
ema21_ema50_diff : -0.0402254
price_ema100_diff : -0.0974056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465033
adx : 0.299422
kc_percentage : 0.480505
kc_width_percentage : 0.0831505
volume_ema_diff : -0.155827
volume_ema1 : 996985.15285407
volume_ema2 : 1181020.742348
15m
ema9 : 0.0128859
ema21 : 0.0128427
ema50 : 0.0129119
ema100 : 0.0130685
price_ema9_diff : 0.010633
ema9_ema21_diff : 0.00336254
ema21_ema50_diff : -0.00535834
price_ema100_diff : -0.00348861
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593619
adx : 0.157759
kc_percentage : 0.835606
kc_width_percentage : 0.0412124
volume_ema_diff : -0.0446432
volume_ema1 : 335402.30379297
volume_ema2 : 351075.43623934
5m
ema9 : 0.0129118
ema21 : 0.0128447
ema50 : 0.0128138
ema100 : 0.0128434
price_ema9_diff : 0.00860986
ema9_ema21_diff : 0.00522051
ema21_ema50_diff : 0.00241444
price_ema100_diff : 0.0139813
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646538
adx : 0.200087
kc_percentage : 1.04557
kc_width_percentage : 0.0246482
volume_ema_diff : 0.932588
volume_ema1 : 235772.64253046
volume_ema2 : 121998.36554149
btc_indicators
btc_indicators
5m_ema100:
```
117381
```
5m_price_ema100_diff:
```
0.000632312
```
5m_price:
```
117455
```
5m_correlation_with_coin:
```
0.313945
```
btc_indicators
15m_ema100:
```
116594
```
15m_price_ema100_diff:
```
0.0073865
```
15m_price:
```
117455
```
btc_indicators
1H_ema100:
```
117430
```
1H_price_ema100_diff:
```
0.000213896
```
1H_price:
```
117455
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 01:00:25	26 Jul 2025 01:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01302	0.01314	0.01285	1.42	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 0.01302
Stop Loss: 0.01314
Take Profit: 0.01285

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01314 - 0.01302 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01302 - 0.01285 = 0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
929.5811	100	71379.9528	9.30

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 0.01302 = 868

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01314

Avec un position size USD de 868$

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 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 66666.67
Taille de position USD 868
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.31 %	12.13 $

SL % Target	SL $ Target
0.92 %	8.57 $

PNL	PNL %
-8.57 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9447 %	102.5 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01285
            [entry_price] => 0.01302
            [stop_loss] => 0.013152
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01285
            [entry_price] => 0.01302
            [stop_loss] => 0.013164
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01285
            [entry_price] => 0.01302
            [stop_loss] => 0.013176
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01285
            [entry_price] => 0.01302
            [stop_loss] => 0.0132
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.7999999999999E-5
            [max_drawdown] => 0.000712
            [rr_ratio] => -0.03
            [high] => 0.01373200
            [low] => 0.01303800
            [mfe_pct] => -0.14
            [mae_pct] => 5.47
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T01:00:25-04:00
            [end_at] => 2025-07-26T03:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.7999999999999E-5
            [max_drawdown] => 0.000712
            [rr_ratio] => -0.03
            [high] => 0.01373200
            [low] => 0.01303800
            [mfe_pct] => -0.14
            [mae_pct] => 5.47
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T01:00:25-04:00
            [end_at] => 2025-07-26T08:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01315700
            [high_after] => 0.01373200
            [low_before] => 0.01262500
            [low_after] => 0.01303800
            [is_new_high] => 
            [is_new_low] => 
        )

)