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Short Trade on FUN

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Short Trade on FUN 06 Aug 2025 at 10:39:30

Take profit at 0.008886 (1.11 %) and Stop Loss at 0.009053 (0.75 %)

Short Trade on FUN

The 06 Aug 2025 at 10:39:30

With 119650.6494 FUN at 0.008986$ per unit.

Position size of 1075.1807 $

Take profit at 0.008886 (1.11 %) and Stop Loss at 0.009053 (0.75 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.12
Prediction Score: 1.1045
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.052518

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.457421134E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00888697
  4. ema21 : 0.0090128
  5. ema50 : 0.00938746
  6. ema100 : 0.00971486
  7. price_ema9_diff : 0.0111429
  8. ema9_ema21_diff : -0.0139611
  9. ema21_ema50_diff : -0.0399105
  10. price_ema100_diff : -0.0750259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461644
  14. adx : 0.238588
  15. kc_percentage : 0.483685
  16. kc_width_percentage : 0.0858174
  17. volume_ema_diff : -0.49251
  18. volume_ema1 : 431149.88683468
  19. volume_ema2 : 849573.29174216
    20. ¸
  20. 15m
  21. ema9 : 0.00887722
  22. ema21 : 0.00883876
  23. ema50 : 0.00887812
  24. ema100 : 0.00896377
  25. price_ema9_diff : 0.0122532
  26. ema9_ema21_diff : 0.00435082
  27. ema21_ema50_diff : -0.00443338
  28. price_ema100_diff : 0.00247946
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.612821
  32. adx : 0.205482
  33. kc_percentage : 0.928305
  34. kc_width_percentage : 0.0381964
  35. volume_ema_diff : -0.270889
  36. volume_ema1 : 104664.51175747
  37. volume_ema2 : 143551.03557141
    38. ¸
  38. 5m
  39. ema9 : 0.00893848
  40. ema21 : 0.00887954
  41. ema50 : 0.00883037
  42. ema100 : 0.00883875
  43. price_ema9_diff : 0.00531569
  44. ema9_ema21_diff : 0.00663777
  45. ema21_ema50_diff : 0.00556864
  46. price_ema100_diff : 0.0166586
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.719105
  50. adx : 0.301914
  51. kc_percentage : 1.08752
  52. kc_width_percentage : 0.0194622
  53. volume_ema_diff : -0.149788
  54. volume_ema1 : 33270.112506167
  55. volume_ema2 : 39131.556657661
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114054
  59. 5m_price_ema100_diff: 
    0.00113407
  60. 5m_price: 
    114183
  61. 5m_correlation_with_coin: 
    0.052518
  62. btc_indicators
  63. 15m_ema100: 
    113932
  64. 15m_price_ema100_diff: 
    0.00217273
  65. 15m_price: 
    114180
  66. btc_indicators
  67. 1H_ema100: 
    114006
  68. 1H_price_ema100_diff: 
    0.0015523
  69. 1H_price: 
    114183
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
10:39:30		 06 Aug 2025
12:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008986 0.009053 0.008886 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 0.008986
  • Stop Loss: 0.009053
  • Take Profit: 0.008886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009053 - 0.008986 = 6.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008986 - 0.008886 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.7000000000001E-5 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1075.1807 100 119650.6494 10.75
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 6.7000000000001E-5

Taille de position = 8 / 6.7000000000001E-5 = 119402.99

Taille de position USD = 119402.99 x 0.008986 = 1072.96

Donc, tu peux acheter 119402.99 avec un stoploss a 0.009053

Avec un position size USD de 1072.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 9.9999999999999E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 1072.96
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.11 % 11.97 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
11.97 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69 % 92.54 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008852
            [stop_loss] => 0.009053
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1999999999999E-5
            [max_drawdown] => 6.2000000000001E-5
            [rr_ratio] => 0.68
            [high] => 0.00904800
            [low] => 0.00894400
            [mfe_pct] => 0.47
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T10:39:30-04:00
            [end_at] => 2025-08-06T12:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 6.2000000000001E-5
            [rr_ratio] => 2.63
            [high] => 0.00904800
            [low] => 0.00882300
            [mfe_pct] => 1.81
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T10:39:30-04:00
            [end_at] => 2025-08-06T17:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00902200
            [high_after] => 0.00904800
            [low_before] => 0.00864700
            [low_after] => 0.00882300
            [is_new_high] => 
            [is_new_low] => 
        )

)