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Short Trade on FUN

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Short Trade on FUN 25 Aug 2025 at 18:16:37

Take profit at 0.009101 (0.99 %) and Stop Loss at 0.009253 (0.66 %)

Short Trade on FUN

The 25 Aug 2025 at 18:16:37

With 131545.5168 FUN at 0.009192$ per unit.

Position size of 1209.1664 $

Take profit at 0.009101 (0.99 %) and Stop Loss at 0.009253 (0.66 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3.73
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.340828

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.054363434E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00917647
  4. ema21 : 0.00927529
  5. ema50 : 0.00937923
  6. ema100 : 0.00943628
  7. price_ema9_diff : 0.00169208
  8. ema9_ema21_diff : -0.0106548
  9. ema21_ema50_diff : -0.0110817
  10. price_ema100_diff : -0.0258873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389753
  14. adx : 0.448843
  15. kc_percentage : 0.332524
  16. kc_width_percentage : 0.050108
  17. volume_ema_diff : 0.152226
  18. volume_ema1 : 266162.97373311
  19. volume_ema2 : 230998.89977253
    20. ¸
  20. 15m
  21. ema9 : 0.00911675
  22. ema21 : 0.00913514
  23. ema50 : 0.00922302
  24. ema100 : 0.00930353
  25. price_ema9_diff : 0.00825348
  26. ema9_ema21_diff : -0.00201281
  27. ema21_ema50_diff : -0.00952838
  28. price_ema100_diff : -0.0119885
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541335
  32. adx : 0.544473
  33. kc_percentage : 0.703409
  34. kc_width_percentage : 0.0320902
  35. volume_ema_diff : -0.593291
  36. volume_ema1 : 32663.355196865
  37. volume_ema2 : 80311.371240576
    38. ¸
  38. 5m
  39. ema9 : 0.00914025
  40. ema21 : 0.00911089
  41. ema50 : 0.00911956
  42. ema100 : 0.00917743
  43. price_ema9_diff : 0.00566094
  44. ema9_ema21_diff : 0.00322249
  45. ema21_ema50_diff : -0.000950297
  46. price_ema100_diff : 0.00158662
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646775
  50. adx : 0.254915
  51. kc_percentage : 1.00789
  52. kc_width_percentage : 0.017124
  53. volume_ema_diff : -0.641682
  54. volume_ema1 : 9889.7203369741
  55. volume_ema2 : 27600.452088367
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111098
  59. 5m_price_ema100_diff: 
    -0.0098461
  60. 5m_price: 
    110004
  61. 5m_correlation_with_coin: 
    0.340828
  62. btc_indicators
  63. 15m_ema100: 
    111782
  64. 15m_price_ema100_diff: 
    -0.0159026
  65. 15m_price: 
    110004
  66. btc_indicators
  67. 1H_ema100: 
    113203
  68. 1H_price_ema100_diff: 
    -0.0282578
  69. 1H_price: 
    110004
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:16:37		 25 Aug 2025
19:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009192 0.009253 0.009101 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 0.009192
  • Stop Loss: 0.009253
  • Take Profit: 0.009101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009253 - 0.009192 = 6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009192 - 0.009101 = 9.1000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1000000000001E-5 / 6.1E-5 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1209.1664 100 131545.5168 12.09
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 6.1E-5

Taille de position = 8 / 6.1E-5 = 131147.54

Taille de position USD = 131147.54 x 0.009192 = 1205.51

Donc, tu peux acheter 131147.54 avec un stoploss a 0.009253

Avec un position size USD de 1205.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 9.1000000000001E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 1205.51
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.99 % 11.97 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
-8.02 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.805 % 121.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009101
            [entry_price] => 0.009192
            [stop_loss] => 0.0092591
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009101
            [entry_price] => 0.009192
            [stop_loss] => 0.0092652
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009101
            [entry_price] => 0.009192
            [stop_loss] => 0.0092713
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009101
            [entry_price] => 0.009192
            [stop_loss] => 0.0092835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7000000000001E-5
            [max_drawdown] => 0.000157
            [rr_ratio] => 0.17
            [high] => 0.00934900
            [low] => 0.00916500
            [mfe_pct] => 0.29
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:16:37-04:00
            [end_at] => 2025-08-25T20:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7000000000001E-5
            [max_drawdown] => 0.000298
            [rr_ratio] => 0.09
            [high] => 0.00949000
            [low] => 0.00916500
            [mfe_pct] => 0.29
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:16:37-04:00
            [end_at] => 2025-08-26T01:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00923700
            [high_after] => 0.00949000
            [low_before] => 0.00892800
            [low_after] => 0.00916500
            [is_new_high] => 
            [is_new_low] => 
        )

)