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Short Trade on FUN

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Short Trade on FUN 19 Aug 2025 at 12:25:46

Take profit at 0.009167 (0.87 %) and Stop Loss at 0.0093 (0.57 %)

Short Trade on FUN

The 19 Aug 2025 at 12:25:46

With 149564.6572 FUN at 0.009247$ per unit.

Position size of 1383.0244 $

Take profit at 0.009167 (0.87 %) and Stop Loss at 0.0093 (0.57 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 5.2283
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.141952

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.565904828E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00918083
  4. ema21 : 0.00925849
  5. ema50 : 0.00932404
  6. ema100 : 0.00936104
  7. price_ema9_diff : 0.00720739
  8. ema9_ema21_diff : -0.00838811
  9. ema21_ema50_diff : -0.00703047
  10. price_ema100_diff : -0.0121824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479302
  14. adx : 0.256229
  15. kc_percentage : 0.487134
  16. kc_width_percentage : 0.0571017
  17. volume_ema_diff : -0.0914534
  18. volume_ema1 : 533763.77033184
  19. volume_ema2 : 587491.92023995
    20. ¸
  20. 15m
  21. ema9 : 0.00913723
  22. ema21 : 0.00912904
  23. ema50 : 0.00919792
  24. ema100 : 0.00928294
  25. price_ema9_diff : 0.0120125
  26. ema9_ema21_diff : 0.000897373
  27. ema21_ema50_diff : -0.00748852
  28. price_ema100_diff : -0.00387177
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550811
  32. adx : 0.249022
  33. kc_percentage : 0.939775
  34. kc_width_percentage : 0.0293275
  35. volume_ema_diff : -0.277307
  36. volume_ema1 : 114961.0700687
  37. volume_ema2 : 159073.18873858
    38. ¸
  38. 5m
  39. ema9 : 0.00918889
  40. ema21 : 0.00915227
  41. ema50 : 0.00912533
  42. ema100 : 0.00913661
  43. price_ema9_diff : 0.00632291
  44. ema9_ema21_diff : 0.00400138
  45. ema21_ema50_diff : 0.00295223
  46. price_ema100_diff : 0.012082
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.762974
  50. adx : 0.28512
  51. kc_percentage : 1.17815
  52. kc_width_percentage : 0.0147622
  53. volume_ema_diff : -0.342789
  54. volume_ema1 : 33657.168385926
  55. volume_ema2 : 51212.142856264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114691
  59. 5m_price_ema100_diff: 
    -0.00827341
  60. 5m_price: 
    113742
  61. 5m_correlation_with_coin: 
    0.141952
  62. btc_indicators
  63. 15m_ema100: 
    115258
  64. 15m_price_ema100_diff: 
    -0.0133801
  65. 15m_price: 
    113716
  66. btc_indicators
  67. 1H_ema100: 
    116405
  68. 1H_price_ema100_diff: 
    -0.0228777
  69. 1H_price: 
    113742
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
12:25:46		 19 Aug 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009247 0.0093 0.009167 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 0.009247
  • Stop Loss: 0.0093
  • Take Profit: 0.009167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0093 - 0.009247 = 5.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009247 - 0.009167 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.2999999999999E-5 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1383.0244 100 149564.6572 13.83
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 5.2999999999999E-5

Taille de position = 8 / 5.2999999999999E-5 = 150943.4

Taille de position USD = 150943.4 x 0.009247 = 1395.77

Donc, tu peux acheter 150943.4 avec un stoploss a 0.0093

Avec un position size USD de 1395.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150943.4 x 5.2999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150943.4 x 8.0E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 150943.4
  • Taille de position USD 1395.77
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.87 % 11.97 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
-7.93 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6056 % 105.65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009167
            [entry_price] => 0.009247
            [stop_loss] => 0.0093053
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009167
            [entry_price] => 0.009247
            [stop_loss] => 0.0093106
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009167
            [entry_price] => 0.009247
            [stop_loss] => 0.0093159
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009167
            [entry_price] => 0.009247
            [stop_loss] => 0.0093265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.000157
            [rr_ratio] => 0.49
            [high] => 0.00940400
            [low] => 0.00917000
            [mfe_pct] => 0.83
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T12:25:46-04:00
            [end_at] => 2025-08-19T14:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.000241
            [rr_ratio] => 0.32
            [high] => 0.00948800
            [low] => 0.00917000
            [mfe_pct] => 0.83
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T12:25:46-04:00
            [end_at] => 2025-08-19T19:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00925900
            [high_after] => 0.00948800
            [low_before] => 0.00886500
            [low_after] => 0.00917000
            [is_new_high] => 
            [is_new_low] => 
        )

)