Short Trade on FUN

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Short Trade on FUN 31 Jul 2025 at 00:02:01

Take profit at 0.01197 (0.83 %) and Stop Loss at 0.01214 (0.58 %)

Short Trade on FUN

The 31 Jul 2025 at 00:02:01

With 117845.8494 FUN at 0.01207$ per unit.

Position size of 1422.6351 $

Take profit at 0.01197 (0.83 %) and Stop Loss at 0.01214 (0.58 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -0.5907

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.060795

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 4.525686192E-5

Details

score: 1.03
1H
ema9 : 0.0120274
ema21 : 0.0120802
ema50 : 0.0121853
ema100 : 0.0124348
price_ema9_diff : 0.00370221
ema9_ema21_diff : -0.0043694
ema21_ema50_diff : -0.00862776
price_ema100_diff : -0.0291766
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492744
adx : 0.126251
kc_percentage : 0.494912
kc_width_percentage : 0.080015
volume_ema_diff : -0.647731
volume_ema1 : 371061.62030033
volume_ema2 : 1053349.3490219
15m
ema9 : 0.01199
ema21 : 0.0119816
ema50 : 0.0120294
ema100 : 0.0120774
price_ema9_diff : 0.0068336
ema9_ema21_diff : 0.000702984
ema21_ema50_diff : -0.00397691
price_ema100_diff : -0.000450356
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.553977
adx : 0.118933
kc_percentage : 0.73177
kc_width_percentage : 0.032671
volume_ema_diff : -0.752022
volume_ema1 : 49159.431953851
volume_ema2 : 198241.43046943
5m
ema9 : 0.0120241
ema21 : 0.0119791
ema50 : 0.0119658
ema100 : 0.0119863
price_ema9_diff : 0.00398365
ema9_ema21_diff : 0.00375621
ema21_ema50_diff : 0.00110948
price_ema100_diff : 0.00714245
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657872
adx : 0.230387
kc_percentage : 1.03472
kc_width_percentage : 0.0140364
volume_ema_diff : -0.665095
volume_ema1 : 13773.200792281
volume_ema2 : 41125.738830308
btc_indicators
btc_indicators
5m_ema100:
```
117847
```
5m_price_ema100_diff:
```
0.00481552
```
5m_price:
```
118415
```
5m_correlation_with_coin:
```
0.060795
```
btc_indicators
15m_ema100:
```
117840
```
15m_price_ema100_diff:
```
0.00487924
```
15m_price:
```
118415
```
btc_indicators
1H_ema100:
```
118076
```
1H_price_ema100_diff:
```
0.00286746
```
1H_price:
```
118415
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 00:02:01	31 Jul 2025 00:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01207	0.01214	0.01197	1.43	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 0.01207
Stop Loss: 0.01214
Take Profit: 0.01197

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01214 - 0.01207 = 6.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01207 - 0.01197 = 0.0001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1422.6351	100	117845.8494	14.23

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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01207 = 1379.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01214

Avec un position size USD de 1379.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 114285.71
Taille de position USD 1379.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.83 %	11.78 $

SL % Target	SL $ Target
0.58 %	8.25 $

PNL	PNL %
11.79 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1326 %	22.86 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01193
            [stop_loss] => 0.01214
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011895
            [stop_loss] => 0.01214
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01186
            [stop_loss] => 0.01214
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011825
            [stop_loss] => 0.01214
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01179
            [stop_loss] => 0.01214
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011755
            [stop_loss] => 0.01214
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 05:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000207
            [max_drawdown] => 1.5999999999999E-5
            [rr_ratio] => 12.94
            [high] => 0.01208600
            [low] => 0.01186300
            [mfe_pct] => 1.71
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T00:02:01-04:00
            [end_at] => 2025-07-31T02:02:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000345
            [max_drawdown] => 1.5999999999999E-5
            [rr_ratio] => 21.56
            [high] => 0.01208600
            [low] => 0.01172500
            [mfe_pct] => 2.86
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T00:02:01-04:00
            [end_at] => 2025-07-31T07:02:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01208000
            [high_after] => 0.01208600
            [low_before] => 0.01175700
            [low_after] => 0.01173500
            [is_new_high] => 
            [is_new_low] => 1
        )

)