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Short Trade on FUN

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Short Trade on FUN 21 Apr 2025 at 06:39:05

Take profit at 0.005566 (1.56 %) and Stop Loss at 0.005713 (1.04 %)

Short Trade on FUN

The 21 Apr 2025 at 06:39:05

With 136552.9969 FUN at 0.005654$ per unit.

Position size of 772.0706 $

Take profit at 0.005566 (1.56 %) and Stop Loss at 0.005713 (1.04 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.46
Prediction Score: 4.7797
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.905687501E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00562122
  4. ema21 : 0.00576539
  5. ema50 : 0.00615405
  6. price_ema9_diff : 0.00568453
  7. ema9_ema21_diff : -0.0250061
  8. ema21_ema50_diff : -0.0631552
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.395748
  12. kc_percentage : 0.329559
  13. kc_width_percentage : 0.102299
    14. ¸
  14. 15m
  15. ema9 : 0.00557574
  16. ema21 : 0.00557666
  17. ema50 : 0.00565729
  18. price_ema9_diff : 0.0140333
  19. ema9_ema21_diff : -0.000165254
  20. ema21_ema50_diff : -0.0142528
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.559523
  24. kc_percentage : 0.780239
  25. kc_width_percentage : 0.0501106
    26. ¸
  26. 5m
  27. ema9 : 0.00560327
  28. ema21 : 0.00556471
  29. ema50 : 0.00555857
  30. price_ema9_diff : 0.00911518
  31. ema9_ema21_diff : 0.00692941
  32. ema21_ema50_diff : 0.00110416
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.673497
  36. kc_percentage : 1.05149
  37. kc_width_percentage : 0.0280606
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
06:39:05		 21 Apr 2025
06:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005654 0.005713 0.005566 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 0.005654
  • Stop Loss: 0.005713
  • Take Profit: 0.005566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005713 - 0.005654 = 5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005654 - 0.005566 = 8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8E-5 / 5.9E-5 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
772.0706 100 136552.9969 7.72
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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.005654 = 766.64

Donc, tu peux acheter 135593.22 avec un stoploss a 0.005713

Avec un position size USD de 766.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 8.8E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 135593.22
  • Taille de position USD 766.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.56 % 12.02 $
SL % Target SL $ Target
1.04 % 8.06 $
PNL PNL %
12.02 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005536
            [stop_loss] => 0.005713
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0055065
            [stop_loss] => 0.005713
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005477
            [stop_loss] => 0.005713
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0054475
            [stop_loss] => 0.005713
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005418
            [stop_loss] => 0.005713
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0053885
            [stop_loss] => 0.005713
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005359
            [stop_loss] => 0.005713
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0053295
            [stop_loss] => 0.005713
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0053
            [stop_loss] => 0.005713
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0052705
            [stop_loss] => 0.005713
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005241
            [stop_loss] => 0.005713
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1E-5
            [max_drawdown] => 0.000196
            [rr_ratio] => 0.46
            [high] => 0.00585000
            [low] => 0.00556300
            [mfe_pct] => 1.61
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T06:39:05-04:00
            [end_at] => 2025-04-21T08:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.1E-5
            [max_drawdown] => 0.000626
            [rr_ratio] => 0.15
            [high] => 0.00628000
            [low] => 0.00556300
            [mfe_pct] => 1.61
            [mae_pct] => 11.07
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T06:39:05-04:00
            [end_at] => 2025-04-21T12:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00567500
            [high_after] => 0.00628000
            [low_before] => 0.00539700
            [low_after] => 0.00556300
            [is_new_high] => 
            [is_new_low] => 
        )

)