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Short Trade on FUN

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Short Trade on FUN 14 Aug 2025 at 14:25:11

Take profit at 0.009049 (1.14 %) and Stop Loss at 0.009222 (0.75 %)

Short Trade on FUN

The 14 Aug 2025 at 14:25:11

With 115925.9776 FUN at 0.009153$ per unit.

Position size of 1061.0705 $

Take profit at 0.009049 (1.14 %) and Stop Loss at 0.009222 (0.75 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.811801

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.600636928E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00910464
  4. ema21 : 0.00919522
  5. ema50 : 0.00926339
  6. ema100 : 0.00922803
  7. price_ema9_diff : 0.00531072
  8. ema9_ema21_diff : -0.00985088
  9. ema21_ema50_diff : -0.00735841
  10. price_ema100_diff : -0.00813082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466956
  14. adx : 0.288922
  15. kc_percentage : 0.457862
  16. kc_width_percentage : 0.0962866
  17. volume_ema_diff : -0.585825
  18. volume_ema1 : 260112.1297415
  19. volume_ema2 : 628026.03396342
    20. ¸
  20. 15m
  21. ema9 : 0.00903943
  22. ema21 : 0.009036
  23. ema50 : 0.00913006
  24. ema100 : 0.00920836
  25. price_ema9_diff : 0.012563
  26. ema9_ema21_diff : 0.000380116
  27. ema21_ema50_diff : -0.0103028
  28. price_ema100_diff : -0.00601242
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.53821
  32. adx : 0.418223
  33. kc_percentage : 0.778966
  34. kc_width_percentage : 0.0468899
  35. volume_ema_diff : -0.855378
  36. volume_ema1 : 18017.837003655
  37. volume_ema2 : 124585.85278687
    38. ¸
  38. 5m
  39. ema9 : 0.00910363
  40. ema21 : 0.00905
  41. ema50 : 0.00902155
  42. ema100 : 0.00906155
  43. price_ema9_diff : 0.00542274
  44. ema9_ema21_diff : 0.00592615
  45. ema21_ema50_diff : 0.0031533
  46. price_ema100_diff : 0.0100916
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.654102
  50. adx : 0.223387
  51. kc_percentage : 1.0835
  52. kc_width_percentage : 0.0186952
  53. volume_ema_diff : -0.761344
  54. volume_ema1 : 5228.2344209168
  55. volume_ema2 : 21907.053585569
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118803
  59. 5m_price_ema100_diff: 
    -0.0113044
  60. 5m_price: 
    117460
  61. 5m_correlation_with_coin: 
    0.811801
  62. btc_indicators
  63. 15m_ema100: 
    120578
  64. 15m_price_ema100_diff: 
    -0.0250156
  65. 15m_price: 
    117562
  66. btc_indicators
  67. 1H_ema100: 
    120141
  68. 1H_price_ema100_diff: 
    -0.022316
  69. 1H_price: 
    117460
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:25:11		 14 Aug 2025
14:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009153 0.009222 0.009049 1.51 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 0.009153
  • Stop Loss: 0.009222
  • Take Profit: 0.009049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009222 - 0.009153 = 6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009153 - 0.009049 = 0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000104 / 6.9E-5 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1061.0705 100 115925.9776 10.61
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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.009153 = 1061.22

Donc, tu peux acheter 115942.03 avec un stoploss a 0.009222

Avec un position size USD de 1061.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 115942.03
  • Taille de position USD 1061.22
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.14 % 12.06 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7757 % 102.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009049
            [entry_price] => 0.009153
            [stop_loss] => 0.0092289
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009049
            [entry_price] => 0.009153
            [stop_loss] => 0.0092358
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009049
            [entry_price] => 0.009153
            [stop_loss] => 0.0092427
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009049
            [entry_price] => 0.009153
            [stop_loss] => 0.0092565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.000524
            [rr_ratio] => 0.04
            [high] => 0.00967700
            [low] => 0.00913200
            [mfe_pct] => 0.23
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:25:11-04:00
            [end_at] => 2025-08-14T16:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 0.001011
            [rr_ratio] => 0.02
            [high] => 0.01016400
            [low] => 0.00913200
            [mfe_pct] => 0.23
            [mae_pct] => 11.05
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:25:11-04:00
            [end_at] => 2025-08-14T21:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00919600
            [high_after] => 0.01016400
            [low_before] => 0.00874100
            [low_after] => 0.00913200
            [is_new_high] => 
            [is_new_low] => 
        )

)