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Short Trade on FUN

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Short Trade on FUN 14 Aug 2025 at 14:34:57

Take profit at 0.009082 (1.2 %) and Stop Loss at 0.009265 (0.79 %)

Short Trade on FUN

The 14 Aug 2025 at 14:34:57

With 109151.1669 FUN at 0.009192$ per unit.

Position size of 1003.3175 $

Take profit at 0.009082 (1.2 %) and Stop Loss at 0.009265 (0.79 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0.8455
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.810455

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.886189935E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00911244
  4. ema21 : 0.00919877
  5. ema50 : 0.00926492
  6. ema100 : 0.0092288
  7. price_ema9_diff : 0.00873006
  8. ema9_ema21_diff : -0.00938457
  9. ema21_ema50_diff : -0.00713959
  10. price_ema100_diff : -0.00398792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485318
  14. adx : 0.286569
  15. kc_percentage : 0.497932
  16. kc_width_percentage : 0.0973576
  17. volume_ema_diff : -0.476953
  18. volume_ema1 : 332970.3657415
  19. volume_ema2 : 636597.59113989
    20. ¸
  20. 15m
  21. ema9 : 0.0090797
  22. ema21 : 0.00905522
  23. ema50 : 0.00913508
  24. ema100 : 0.00921138
  25. price_ema9_diff : 0.0123671
  26. ema9_ema21_diff : 0.00270376
  27. ema21_ema50_diff : -0.00874227
  28. price_ema100_diff : -0.00210498
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581049
  32. adx : 0.392415
  33. kc_percentage : 0.827895
  34. kc_width_percentage : 0.0459035
  35. volume_ema_diff : -0.340198
  36. volume_ema1 : 82646.36583577
  37. volume_ema2 : 125259.47239279
    38. ¸
  38. 5m
  39. ema9 : 0.00912546
  40. ema21 : 0.00906506
  41. ema50 : 0.00902987
  42. ema100 : 0.00906951
  43. price_ema9_diff : 0.00729094
  44. ema9_ema21_diff : 0.00666346
  45. ema21_ema50_diff : 0.00389653
  46. price_ema100_diff : 0.0135052
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684702
  50. adx : 0.243334
  51. kc_percentage : 1.15668
  52. kc_width_percentage : 0.0204402
  53. volume_ema_diff : 1.43548
  54. volume_ema1 : 71920.864780611
  55. volume_ema2 : 29530.429522739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118820
  59. 5m_price_ema100_diff: 
    -0.00862004
  60. 5m_price: 
    117796
  61. 5m_correlation_with_coin: 
    0.810455
  62. btc_indicators
  63. 15m_ema100: 
    120559
  64. 15m_price_ema100_diff: 
    -0.0229181
  65. 15m_price: 
    117796
  66. btc_indicators
  67. 1H_ema100: 
    120148
  68. 1H_price_ema100_diff: 
    -0.0195769
  69. 1H_price: 
    117796
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:34:57		 14 Aug 2025
14:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009192 0.009265 0.009082 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 0.009192
  • Stop Loss: 0.009265
  • Take Profit: 0.009082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009265 - 0.009192 = 7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009192 - 0.009082 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.3E-5 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1003.3175 100 109151.1669 10.03
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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.009192 = 1007.34

Donc, tu peux acheter 109589.04 avec un stoploss a 0.009265

Avec un position size USD de 1007.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.00011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 1007.34
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.2 % 12.01 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
-7.97 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9247 % 116.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009082
            [entry_price] => 0.009192
            [stop_loss] => 0.0092723
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009082
            [entry_price] => 0.009192
            [stop_loss] => 0.0092796
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009082
            [entry_price] => 0.009192
            [stop_loss] => 0.0092869
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009082
            [entry_price] => 0.009192
            [stop_loss] => 0.0093015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.000485
            [rr_ratio] => 0.12
            [high] => 0.00967700
            [low] => 0.00913200
            [mfe_pct] => 0.65
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:34:57-04:00
            [end_at] => 2025-08-14T16:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.000972
            [rr_ratio] => 0.06
            [high] => 0.01016400
            [low] => 0.00913200
            [mfe_pct] => 0.65
            [mae_pct] => 10.57
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:34:57-04:00
            [end_at] => 2025-08-14T21:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00920000
            [high_after] => 0.01016400
            [low_before] => 0.00874100
            [low_after] => 0.00913200
            [is_new_high] => 
            [is_new_low] => 
        )

)