Short Trade on FUN

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Short Trade on FUN 03 Aug 2025 at 09:06:17

Take profit at 0.009917 (1.32 %) and Stop Loss at 0.01014 (0.9 %)

Short Trade on FUN

The 03 Aug 2025 at 09:06:17

With 90797.1034 FUN at 0.01005$ per unit.

Position size of 912.4201 $

Take profit at 0.009917 (1.32 %) and Stop Loss at 0.01014 (0.9 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.08

Prediction Score: 0.6

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
1	0.66

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.306264

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 5.873902508E-5

Details

score: 1.09
1H
ema9 : 0.00995367
ema21 : 0.0100495
ema50 : 0.0103709
ema100 : 0.0108879
price_ema9_diff : 0.00957678
ema9_ema21_diff : -0.00953944
ema21_ema50_diff : -0.0309957
price_ema100_diff : -0.0770534
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467837
adx : 0.372664
kc_percentage : 0.512707
kc_width_percentage : 0.0680138
volume_ema_diff : 0.275626
volume_ema1 : 632213.93869711
volume_ema2 : 495610.4141051
15m
ema9 : 0.00990419
ema21 : 0.00991598
ema50 : 0.00998045
ema100 : 0.0100554
price_ema9_diff : 0.0146203
ema9_ema21_diff : -0.00118924
ema21_ema50_diff : -0.00645929
price_ema100_diff : -0.000640139
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.592289
adx : 0.257011
kc_percentage : 0.853987
kc_width_percentage : 0.038027
volume_ema_diff : 2.33536
volume_ema1 : 430900.00570028
volume_ema2 : 129191.28762081
5m
ema9 : 0.00993269
ema21 : 0.00989646
ema50 : 0.00990172
ema100 : 0.0099393
price_ema9_diff : 0.0117097
ema9_ema21_diff : 0.00366009
ema21_ema50_diff : -0.000531029
price_ema100_diff : 0.0110366
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.684186
adx : 0.233382
kc_percentage : 1.09051
kc_width_percentage : 0.0254905
volume_ema_diff : 2.60193
volume_ema1 : 259228.49785514
volume_ema2 : 71969.172103849
btc_indicators
btc_indicators
5m_ema100:
```
113700
```
5m_price_ema100_diff:
```
0.0029823
```
5m_price:
```
114039
```
5m_correlation_with_coin:
```
0.306264
```
btc_indicators
15m_ema100:
```
113423
```
15m_price_ema100_diff:
```
0.00543021
```
15m_price:
```
114039
```
btc_indicators
1H_ema100:
```
114905
```
1H_price_ema100_diff:
```
-0.0075407
```
1H_price:
```
114039
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Aug 2025 09:06:17	03 Aug 2025 09:35:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01005	0.01014	0.009917	1.48	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 0.01005
Stop Loss: 0.01014
Take Profit: 0.009917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01014 - 0.01005 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01005 - 0.009917 = 0.000133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000133 / 9.0E-5 = 1.4778

📌 Position Size

Amount	Margin	Quantity	Leverage
912.4201	100	90797.1034	9.12

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01005 = 893.33

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01014

Avec un position size USD de 893.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.000133 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 88888.89
Taille de position USD 893.33
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4778

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.08 $

SL % Target	SL $ Target
0.9 %	8.17 $

PNL	PNL %
-8.17 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9254 %	103.34 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009917
            [entry_price] => 0.01005
            [stop_loss] => 0.010149
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009917
            [entry_price] => 0.01005
            [stop_loss] => 0.010158
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009917
            [entry_price] => 0.01005
            [stop_loss] => 0.010167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009917
            [entry_price] => 0.01005
            [stop_loss] => 0.010185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 11:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 0.000111
            [rr_ratio] => 1.32
            [high] => 0.01016100
            [low] => 0.00990400
            [mfe_pct] => 1.45
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T09:06:17-04:00
            [end_at] => 2025-08-03T11:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000111
            [rr_ratio] => 1.71
            [high] => 0.01016100
            [low] => 0.00986000
            [mfe_pct] => 1.89
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T09:06:17-04:00
            [end_at] => 2025-08-03T16:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01015300
            [high_after] => 0.01016100
            [low_before] => 0.00974600
            [low_after] => 0.00989200
            [is_new_high] => 
            [is_new_low] => 
        )

)