Short Trade on FUN 21 Apr 2025 at 07:12:31
Take profit at 0.00561 (1.73 %) and Stop Loss at 0.005775 (1.16 %)
Short Trade on FUN
The 21 Apr 2025 at 07:12:31
With 121432.3301 FUN at 0.005709$ per unit.
Position size of 693.2572 $
Take profit at 0.00561 (1.73 %) and Stop Loss at 0.005775 (1.16 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1.4546
| 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 4.392020912E-5
Details
- score: 1.07
- 1H
- ema9 : 0.00562838
- ema21 : 0.00575488
- ema50 : 0.00613084
- price_ema9_diff : 0.0140087
- ema9_ema21_diff : -0.0219821
- ema21_ema50_diff : -0.0613232
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.432811
- kc_percentage : 0.441131
- kc_width_percentage : 0.10064 ¸
- 15m
- ema9 : 0.00559849
- ema21 : 0.00558618
- ema50 : 0.00565526
- price_ema9_diff : 0.0197813
- ema9_ema21_diff : 0.00220474
- ema21_ema50_diff : -0.0122152
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.59747
- kc_percentage : 0.893952
- kc_width_percentage : 0.0551437 ¸
- 5m
- ema9 : 0.00564278
- ema21 : 0.00560227
- ema50 : 0.00557725
- price_ema9_diff : 0.0118185
- ema9_ema21_diff : 0.00723208
- ema21_ema50_diff : 0.00448573
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.696638
- kc_percentage : 1.07327
- kc_width_percentage : 0.0318749 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Apr 2025 07:12:31 |
21 Apr 2025 07:15:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005709 | 0.005775 | 0.00561 | 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 0.005709
- Stop Loss: 0.005775
- Take Profit: 0.00561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005775 - 0.005709 = 6.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005709 - 0.00561 = 9.8999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.8999999999999E-5 / 6.6E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.2572 | 100 | 121432.3301 | 6.93 |
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 6.6E-5
Taille de position = 8 / 6.6E-5 = 121212.12
Taille de position USD = 121212.12 x 0.005709 = 692
Donc, tu peux acheter 121212.12 avec un stoploss a 0.005775
Avec un position size USD de 692$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 121212.12 x 6.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 121212.12 x 9.8999999999999E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 121212.12
- Taille de position USD 692
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1560693641619 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00561
[entry_price] => 0.005709
[stop_loss] => 0.0057816
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00561
[entry_price] => 0.005709
[stop_loss] => 0.0057882
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00561
[entry_price] => 0.005709
[stop_loss] => 0.0057948
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 08:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00561
[entry_price] => 0.005709
[stop_loss] => 0.005808
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 08:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.9999999999999E-5
[max_drawdown] => 0.000163
[rr_ratio] => 0.25
[high] => 0.00587200
[low] => 0.00566900
[mfe_pct] => 0.7
[mae_pct] => 2.86
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-04-21T07:12:31-04:00
[end_at] => 2025-04-21T09:12:31-04:00
)
[long_term] => Array
(
[max_gain] => 3.9999999999999E-5
[max_drawdown] => 0.000571
[rr_ratio] => 0.07
[high] => 0.00628000
[low] => 0.00566900
[mfe_pct] => 0.7
[mae_pct] => 10
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-21T07:12:31-04:00
[end_at] => 2025-04-21T13:12:31-04:00
)
[breakout] => Array
(
[high_before] => 0.00576200
[high_after] => 0.00628000
[low_before] => 0.00539700
[low_after] => 0.00566900
[is_new_high] =>
[is_new_low] =>
)
)