Short Trade on FUN

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Short Trade on FUN 02 Aug 2025 at 12:47:16

Take profit at 0.01016 (1.17 %) and Stop Loss at 0.01036 (0.78 %)

Short Trade on FUN

The 02 Aug 2025 at 12:47:16

With 99241.7678 FUN at 0.01028$ per unit.

Position size of 1019.9076 $

Take profit at 0.01016 (1.17 %) and Stop Loss at 0.01036 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 10

Prediction Score: 0.4062

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
1	0.52

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.372603

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 5.37408135E-5

Details

score: 1.08
1H
ema9 : 0.0102385
ema21 : 0.0104127
ema50 : 0.0108007
ema100 : 0.0111405
price_ema9_diff : 0.00375545
ema9_ema21_diff : -0.0167296
ema21_ema50_diff : -0.0359271
price_ema100_diff : -0.077514
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423157
adx : 0.396721
kc_percentage : 0.355189
kc_width_percentage : 0.0805567
volume_ema_diff : -0.543896
volume_ema1 : 278681.53061112
volume_ema2 : 611005.51999127
15m
ema9 : 0.0101819
ema21 : 0.0101961
ema50 : 0.0102768
ema100 : 0.0104627
price_ema9_diff : 0.00933926
ema9_ema21_diff : -0.00139419
ema21_ema50_diff : -0.007857
price_ema100_diff : -0.0177542
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55014
adx : 0.124235
kc_percentage : 0.727161
kc_width_percentage : 0.0354687
volume_ema_diff : -0.634885
volume_ema1 : 39360.540500534
volume_ema2 : 107803.1740879
5m
ema9 : 0.0101576
ema21 : 0.0101431
ema50 : 0.010172
ema100 : 0.0102207
price_ema9_diff : 0.0117516
ema9_ema21_diff : 0.00142331
ema21_ema50_diff : -0.00283525
price_ema100_diff : 0.00549874
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647413
adx : 0.183988
kc_percentage : 1.08127
kc_width_percentage : 0.0224489
volume_ema_diff : -0.280887
volume_ema1 : 16518.581610898
volume_ema2 : 22970.797329495
btc_indicators
btc_indicators
5m_ema100:
```
113320
```
5m_price_ema100_diff:
```
-0.00105319
```
5m_price:
```
113201
```
5m_correlation_with_coin:
```
0.372603
```
btc_indicators
15m_ema100:
```
113803
```
15m_price_ema100_diff:
```
-0.00528722
```
15m_price:
```
113201
```
btc_indicators
1H_ema100:
```
115821
```
1H_price_ema100_diff:
```
-0.0226254
```
1H_price:
```
113201
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 12:47:16	02 Aug 2025 13:45:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01028	0.01036	0.01016	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 0.01028
Stop Loss: 0.01036
Take Profit: 0.01016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01036 - 0.01028 = 8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01028 - 0.01016 = 0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1019.9076	100	99241.7678	10.20

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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01028 = 1028

Donc, tu peux acheter 100000 avec un stoploss a 0.01036

Avec un position size USD de 1028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 100000
Taille de position USD 1028
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.91 $

SL % Target	SL $ Target
0.78 %	7.94 $

PNL	PNL %
11.91 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2043 %	26.25 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01012
            [stop_loss] => 0.01036
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01008
            [stop_loss] => 0.01036
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01004
            [stop_loss] => 0.01036
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000224
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 10.67
            [high] => 0.01030100
            [low] => 0.01005600
            [mfe_pct] => 2.18
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T12:47:16-04:00
            [end_at] => 2025-08-02T14:47:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000324
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 15.43
            [high] => 0.01030100
            [low] => 0.00995600
            [mfe_pct] => 3.15
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T12:47:16-04:00
            [end_at] => 2025-08-02T19:47:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01029700
            [high_after] => 0.01030100
            [low_before] => 0.01003100
            [low_after] => 0.01000300
            [is_new_high] => 
            [is_new_low] => 1
        )

)