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Short Trade on FUN

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Short Trade on FUN 06 Aug 2025 at 09:52:40

Take profit at 0.008812 (1.2 %) and Stop Loss at 0.008991 (0.81 %)

Short Trade on FUN

The 06 Aug 2025 at 09:52:40

With 111781.9743 FUN at 0.008919$ per unit.

Position size of 996.9834 $

Take profit at 0.008812 (1.2 %) and Stop Loss at 0.008991 (0.81 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 0.1038
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.109784

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.771192641E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00886181
  4. ema21 : 0.00901529
  5. ema50 : 0.00940199
  6. ema100 : 0.00971671
  7. price_ema9_diff : 0.00645285
  8. ema9_ema21_diff : -0.017024
  9. ema21_ema50_diff : -0.0411299
  10. price_ema100_diff : -0.0820969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438402
  14. adx : 0.250357
  15. kc_percentage : 0.398195
  16. kc_width_percentage : 0.0888882
  17. volume_ema_diff : -0.483808
  18. volume_ema1 : 448112.05858536
  19. volume_ema2 : 868111.93378752
    20. ¸
  20. 15m
  21. ema9 : 0.0087947
  22. ema21 : 0.00879789
  23. ema50 : 0.00886673
  24. ema100 : 0.00895835
  25. price_ema9_diff : 0.0141326
  26. ema9_ema21_diff : -0.000362036
  27. ema21_ema50_diff : -0.0077646
  28. price_ema100_diff : -0.00439295
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560072
  32. adx : 0.213862
  33. kc_percentage : 0.861808
  34. kc_width_percentage : 0.0381765
  35. volume_ema_diff : -0.483256
  36. volume_ema1 : 86220.838848121
  37. volume_ema2 : 166854.2584063
    38. ¸
  38. 5m
  39. ema9 : 0.00882959
  40. ema21 : 0.00879208
  41. ema50 : 0.00878684
  42. ema100 : 0.00884132
  43. price_ema9_diff : 0.0101259
  44. ema9_ema21_diff : 0.00426573
  45. ema21_ema50_diff : 0.000596828
  46. price_ema100_diff : 0.00878542
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684525
  50. adx : 0.164821
  51. kc_percentage : 1.14781
  52. kc_width_percentage : 0.0216568
  53. volume_ema_diff : 0.0719841
  54. volume_ema1 : 39994.377157991
  55. volume_ema2 : 37308.737891554
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114075
  59. 5m_price_ema100_diff: 
    6.84963E-5
  60. 5m_price: 
    114082
  61. 5m_correlation_with_coin: 
    0.109784
  62. btc_indicators
  63. 15m_ema100: 
    113869
  64. 15m_price_ema100_diff: 
    0.00213303
  65. 15m_price: 
    114112
  66. btc_indicators
  67. 1H_ema100: 
    113967
  68. 1H_price_ema100_diff: 
    0.00101157
  69. 1H_price: 
    114082
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
09:52:40		 06 Aug 2025
10:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008919 0.008991 0.008812 1.49 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 0.008919
  • Stop Loss: 0.008991
  • Take Profit: 0.008812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008991 - 0.008919 = 7.2000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008919 - 0.008812 = 0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000107 / 7.2000000000001E-5 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
996.9834 100 111781.9743 9.97
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 7.2000000000001E-5

Taille de position = 8 / 7.2000000000001E-5 = 111111.11

Taille de position USD = 111111.11 x 0.008919 = 991

Donc, tu peux acheter 111111.11 avec un stoploss a 0.008991

Avec un position size USD de 991$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111111.11 x 7.2000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111111.11 x 0.000107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 111111.11
  • Taille de position USD 991
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.2 % 11.96 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
-8.05 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8185 % 101.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008812
            [entry_price] => 0.008919
            [stop_loss] => 0.0089982
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008812
            [entry_price] => 0.008919
            [stop_loss] => 0.0090054
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008812
            [entry_price] => 0.008919
            [stop_loss] => 0.0090126
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008812
            [entry_price] => 0.008919
            [stop_loss] => 0.009027
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4000000000001E-5
            [max_drawdown] => 0.000103
            [rr_ratio] => 0.43
            [high] => 0.00902200
            [low] => 0.00887500
            [mfe_pct] => 0.49
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T09:52:40-04:00
            [end_at] => 2025-08-06T11:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6000000000001E-5
            [max_drawdown] => 0.000129
            [rr_ratio] => 0.74
            [high] => 0.00904800
            [low] => 0.00882300
            [mfe_pct] => 1.08
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T09:52:40-04:00
            [end_at] => 2025-08-06T16:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00892800
            [high_after] => 0.00904800
            [low_before] => 0.00856900
            [low_after] => 0.00882300
            [is_new_high] => 
            [is_new_low] => 
        )

)