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Short Trade on FUN

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Short Trade on FUN 14 Aug 2025 at 14:05:28

Take profit at 0.009011 (1.18 %) and Stop Loss at 0.009191 (0.79 %)

Short Trade on FUN

The 14 Aug 2025 at 14:05:28

With 111055.9163 FUN at 0.009119$ per unit.

Position size of 1012.7189 $

Take profit at 0.009011 (1.18 %) and Stop Loss at 0.009191 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0.737
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.8155

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.802385599E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00909784
  4. ema21 : 0.00919213
  5. ema50 : 0.00926205
  6. ema100 : 0.00922735
  7. price_ema9_diff : 0.00232497
  8. ema9_ema21_diff : -0.0102577
  9. ema21_ema50_diff : -0.00754923
  10. price_ema100_diff : -0.0117431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449845
  14. adx : 0.292363
  15. kc_percentage : 0.421278
  16. kc_width_percentage : 0.0945839
  17. volume_ema_diff : -0.598013
  18. volume_ema1 : 252077.7622415
  19. volume_ema2 : 627080.81425754
    20. ¸
  20. 15m
  21. ema9 : 0.00901239
  22. ema21 : 0.00902443
  23. ema50 : 0.00912817
  24. ema100 : 0.00920269
  25. price_ema9_diff : 0.0118285
  26. ema9_ema21_diff : -0.001334
  27. ema21_ema50_diff : -0.0113649
  28. price_ema100_diff : -0.00909435
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543927
  32. adx : 0.444306
  33. kc_percentage : 0.723422
  34. kc_width_percentage : 0.0481855
  35. volume_ema_diff : -0.826335
  36. volume_ema1 : 21725.391505482
  37. volume_ema2 : 125099.86281905
    38. ¸
  38. 5m
  39. ema9 : 0.00904335
  40. ema21 : 0.00900538
  41. ema50 : 0.00900015
  42. ema100 : 0.00905651
  43. price_ema9_diff : 0.00836515
  44. ema9_ema21_diff : 0.00421586
  45. ema21_ema50_diff : 0.000580827
  46. price_ema100_diff : 0.0068989
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654209
  50. adx : 0.177769
  51. kc_percentage : 1.12456
  52. kc_width_percentage : 0.0195966
  53. volume_ema_diff : -0.691324
  54. volume_ema1 : 7614.9791308913
  55. volume_ema2 : 24669.880067262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118935
  59. 5m_price_ema100_diff: 
    -0.00974294
  60. 5m_price: 
    117776
  61. 5m_correlation_with_coin: 
    0.8155
  62. btc_indicators
  63. 15m_ema100: 
    120671
  64. 15m_price_ema100_diff: 
    -0.0239867
  65. 15m_price: 
    117776
  66. btc_indicators
  67. 1H_ema100: 
    120148
  68. 1H_price_ema100_diff: 
    -0.0197369
  69. 1H_price: 
    117776
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:05:28		 14 Aug 2025
14:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009119 0.009191 0.009011 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 0.009119
  • Stop Loss: 0.009191
  • Take Profit: 0.009011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009191 - 0.009119 = 7.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009119 - 0.009011 = 0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000108 / 7.1999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1012.7189 100 111055.9163 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 7.1999999999999E-5

Taille de position = 8 / 7.1999999999999E-5 = 111111.11

Taille de position USD = 111111.11 x 0.009119 = 1013.22

Donc, tu peux acheter 111111.11 avec un stoploss a 0.009191

Avec un position size USD de 1013.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111111.11 x 7.1999999999999E-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 0.000108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 111111.11
  • Taille de position USD 1013.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8444 % 106.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009011
            [entry_price] => 0.009119
            [stop_loss] => 0.0091982
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009011
            [entry_price] => 0.009119
            [stop_loss] => 0.0092054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009011
            [entry_price] => 0.009119
            [stop_loss] => 0.0092126
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009011
            [entry_price] => 0.009119
            [stop_loss] => 0.009227
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3000000000001E-5
            [max_drawdown] => 0.000319
            [rr_ratio] => 0.04
            [high] => 0.00943800
            [low] => 0.00910600
            [mfe_pct] => 0.14
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:05:28-04:00
            [end_at] => 2025-08-14T16:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3000000000001E-5
            [max_drawdown] => 0.001045
            [rr_ratio] => 0.01
            [high] => 0.01016400
            [low] => 0.00910600
            [mfe_pct] => 0.14
            [mae_pct] => 11.46
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:05:28-04:00
            [end_at] => 2025-08-14T21:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00914000
            [high_after] => 0.01016400
            [low_before] => 0.00874100
            [low_after] => 0.00910600
            [is_new_high] => 
            [is_new_low] => 
        )

)