Web3Way Logo

Short Trade on FUN

Previous Trade Next Trade

Short Trade on FUN 25 Aug 2025 at 18:47:55

Take profit at 0.009138 (0.82 %) and Stop Loss at 0.009265 (0.55 %)

Short Trade on FUN

The 25 Aug 2025 at 18:47:55

With 157962.9734 FUN at 0.009214$ per unit.

Position size of 1455.4708 $

Take profit at 0.009138 (0.82 %) and Stop Loss at 0.009265 (0.55 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 5.126
Prediction 1 Probability
Strong Trade
0.93
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.324853

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.376318652E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00918087
  4. ema21 : 0.00927729
  5. ema50 : 0.0093801
  6. ema100 : 0.00943671
  7. price_ema9_diff : 0.0036083
  8. ema9_ema21_diff : -0.0103938
  9. ema21_ema50_diff : -0.0109594
  10. price_ema100_diff : -0.0236009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412773
  14. adx : 0.444349
  15. kc_percentage : 0.37869
  16. kc_width_percentage : 0.0512039
  17. volume_ema_diff : 0.187704
  18. volume_ema1 : 275689.51039978
  19. volume_ema2 : 232119.66879214
    20. ¸
  20. 15m
  21. ema9 : 0.00914929
  22. ema21 : 0.00914739
  23. ema50 : 0.00922209
  24. ema100 : 0.00930304
  25. price_ema9_diff : 0.00707166
  26. ema9_ema21_diff : 0.000208149
  27. ema21_ema50_diff : -0.00810027
  28. price_ema100_diff : -0.00957146
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564162
  32. adx : 0.492438
  33. kc_percentage : 0.763759
  34. kc_width_percentage : 0.0282327
  35. volume_ema_diff : -0.730019
  36. volume_ema1 : 20348.88816157
  37. volume_ema2 : 75371.641337412
    38. ¸
  38. 5m
  39. ema9 : 0.00918514
  40. ema21 : 0.00914858
  41. ema50 : 0.00913534
  42. ema100 : 0.00917566
  43. price_ema9_diff : 0.00314115
  44. ema9_ema21_diff : 0.0039965
  45. ema21_ema50_diff : 0.0014489
  46. price_ema100_diff : 0.00417825
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662456
  50. adx : 0.312599
  51. kc_percentage : 1.01091
  52. kc_width_percentage : 0.0134536
  53. volume_ema_diff : -0.821676
  54. volume_ema1 : 4055.6792659803
  55. volume_ema2 : 22743.326778099
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111063
  59. 5m_price_ema100_diff: 
    -0.0054952
  60. 5m_price: 
    110452
  61. 5m_correlation_with_coin: 
    0.324853
  62. btc_indicators
  63. 15m_ema100: 
    111733
  64. 15m_price_ema100_diff: 
    -0.0114654
  65. 15m_price: 
    110452
  66. btc_indicators
  67. 1H_ema100: 
    113212
  68. 1H_price_ema100_diff: 
    -0.0243742
  69. 1H_price: 
    110452
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:47:55		 25 Aug 2025
19:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009214 0.009265 0.009138 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 0.009214
  • Stop Loss: 0.009265
  • Take Profit: 0.009138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009265 - 0.009214 = 5.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009214 - 0.009138 = 7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-5 / 5.1000000000001E-5 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1455.4708 100 157962.9734 14.55
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 5.1000000000001E-5

Taille de position = 8 / 5.1000000000001E-5 = 156862.75

Taille de position USD = 156862.75 x 0.009214 = 1445.33

Donc, tu peux acheter 156862.75 avec un stoploss a 0.009265

Avec un position size USD de 1445.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 7.6E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 1445.33
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.55 % 8.06 $
PNL PNL %
-8.06 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5644 % 101.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009138
            [entry_price] => 0.009214
            [stop_loss] => 0.0092701
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009138
            [entry_price] => 0.009214
            [stop_loss] => 0.0092752
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009138
            [entry_price] => 0.009214
            [stop_loss] => 0.0092803
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009138
            [entry_price] => 0.009214
            [stop_loss] => 0.0092905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000003E-6
            [max_drawdown] => 0.000166
            [rr_ratio] => -0.05
            [high] => 0.00938000
            [low] => 0.00922300
            [mfe_pct] => -0.1
            [mae_pct] => 1.8
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:47:55-04:00
            [end_at] => 2025-08-25T20:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0000000000003E-6
            [max_drawdown] => 0.000276
            [rr_ratio] => -0.03
            [high] => 0.00949000
            [low] => 0.00922300
            [mfe_pct] => -0.1
            [mae_pct] => 3
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:47:55-04:00
            [end_at] => 2025-08-26T01:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00922300
            [high_after] => 0.00949000
            [low_before] => 0.00892800
            [low_after] => 0.00922300
            [is_new_high] => 
            [is_new_low] => 
        )

)