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Short Trade on FUN

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Short Trade on FUN 06 Aug 2025 at 10:01:31

Take profit at 0.008826 (1.19 %) and Stop Loss at 0.009003 (0.79 %)

Short Trade on FUN

The 06 Aug 2025 at 10:01:31

With 113433.4158 FUN at 0.008932$ per unit.

Position size of 1013.1873 $

Take profit at 0.008826 (1.19 %) and Stop Loss at 0.009003 (0.79 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0.2394
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.130689

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.701730348E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00887617
  4. ema21 : 0.00900789
  5. ema50 : 0.00938534
  6. ema100 : 0.00971379
  7. price_ema9_diff : 0.00628956
  8. ema9_ema21_diff : -0.0146227
  9. ema21_ema50_diff : -0.0402169
  10. price_ema100_diff : -0.0804831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443008
  14. adx : 0.241798
  15. kc_percentage : 0.416108
  16. kc_width_percentage : 0.0819923
  17. volume_ema_diff : -0.61442
  18. volume_ema1 : 322656.19016802
  19. volume_ema2 : 836809.32742843
    20. ¸
  20. 15m
  21. ema9 : 0.00882792
  22. ema21 : 0.00881306
  23. ema50 : 0.00887294
  24. ema100 : 0.00897544
  25. price_ema9_diff : 0.0117891
  26. ema9_ema21_diff : 0.00168584
  27. ema21_ema50_diff : -0.00674802
  28. price_ema100_diff : -0.00484057
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589978
  32. adx : 0.210375
  33. kc_percentage : 0.859321
  34. kc_width_percentage : 0.0374255
  35. volume_ema_diff : -0.390321
  36. volume_ema1 : 84729.873454303
  37. volume_ema2 : 138974.74710955
    38. ¸
  38. 5m
  39. ema9 : 0.00886252
  40. ema21 : 0.00881418
  41. ema50 : 0.00879759
  42. ema100 : 0.00884894
  43. price_ema9_diff : 0.00783939
  44. ema9_ema21_diff : 0.00548399
  45. ema21_ema50_diff : 0.00188557
  46. price_ema100_diff : 0.00938587
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.697021
  50. adx : 0.197192
  51. kc_percentage : 1.11141
  52. kc_width_percentage : 0.0211209
  53. volume_ema_diff : 0.0906969
  54. volume_ema1 : 40805.304070218
  55. volume_ema2 : 37412.136926457
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114057
  59. 5m_price_ema100_diff: 
    0.00161922
  60. 5m_price: 
    114241
  61. 5m_correlation_with_coin: 
    0.130689
  62. btc_indicators
  63. 15m_ema100: 
    113898
  64. 15m_price_ema100_diff: 
    0.00301798
  65. 15m_price: 
    114241
  66. btc_indicators
  67. 1H_ema100: 
    114007
  68. 1H_price_ema100_diff: 
    0.00205525
  69. 1H_price: 
    114241
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
10:01:31		 06 Aug 2025
10:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008932 0.009003 0.008826 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 0.008932
  • Stop Loss: 0.009003
  • Take Profit: 0.008826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009003 - 0.008932 = 7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008932 - 0.008826 = 0.000106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000106 / 7.1E-5 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1013.1873 100 113433.4158 10.13
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 7.1E-5

Taille de position = 8 / 7.1E-5 = 112676.06

Taille de position USD = 112676.06 x 0.008932 = 1006.42

Donc, tu peux acheter 112676.06 avec un stoploss a 0.009003

Avec un position size USD de 1006.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112676.06 x 7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112676.06 x 0.000106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 112676.06
  • Taille de position USD 1006.42
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.19 % 12.02 $
SL % Target SL $ Target
0.79 % 8.05 $
PNL PNL %
-8.05 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0076 % 126.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008826
            [entry_price] => 0.008932
            [stop_loss] => 0.0090101
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008826
            [entry_price] => 0.008932
            [stop_loss] => 0.0090172
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008826
            [entry_price] => 0.008932
            [stop_loss] => 0.0090243
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008826
            [entry_price] => 0.008932
            [stop_loss] => 0.0090385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7000000000001E-5
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.49
            [high] => 0.00904800
            [low] => 0.00887500
            [mfe_pct] => 0.64
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T10:01:31-04:00
            [end_at] => 2025-08-06T12:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.94
            [high] => 0.00904800
            [low] => 0.00882300
            [mfe_pct] => 1.22
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T10:01:31-04:00
            [end_at] => 2025-08-06T17:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00895100
            [high_after] => 0.00904800
            [low_before] => 0.00856900
            [low_after] => 0.00882300
            [is_new_high] => 
            [is_new_low] => 
        )

)