Web3Way Logo

Short Trade on FUN

Previous Trade Next Trade

Short Trade on FUN 25 Aug 2025 at 18:56:13

Take profit at 0.009169 (0.78 %) and Stop Loss at 0.009289 (0.52 %)

Short Trade on FUN

The 25 Aug 2025 at 18:56:13

With 167103.3109 FUN at 0.009241$ per unit.

Position size of 1544.2017 $

Take profit at 0.009169 (0.78 %) and Stop Loss at 0.009289 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 5.8925
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.313543

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.191638338E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00918627
  4. ema21 : 0.00927975
  5. ema50 : 0.00938115
  6. ema100 : 0.00943725
  7. price_ema9_diff : 0.00595751
  8. ema9_ema21_diff : -0.0100736
  9. ema21_ema50_diff : -0.0108094
  10. price_ema100_diff : -0.0207953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438756
  14. adx : 0.440353
  15. kc_percentage : 0.432024
  16. kc_width_percentage : 0.052223
  17. volume_ema_diff : 0.191009
  18. volume_ema1 : 276581.83906644
  19. volume_ema2 : 232224.64863527
    20. ¸
  20. 15m
  21. ema9 : 0.00915109
  22. ema21 : 0.00914821
  23. ema50 : 0.00922244
  24. ema100 : 0.00930322
  25. price_ema9_diff : 0.00982404
  26. ema9_ema21_diff : 0.000315454
  27. ema21_ema50_diff : -0.00804951
  28. price_ema100_diff : -0.00668821
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572985
  32. adx : 0.491734
  33. kc_percentage : 0.859829
  34. kc_width_percentage : 0.0284965
  35. volume_ema_diff : -0.726547
  36. volume_ema1 : 20619.266828236
  37. volume_ema2 : 75403.450592314
    38. ¸
  38. 5m
  39. ema9 : 0.0092072
  40. ema21 : 0.00916571
  41. ema50 : 0.00914385
  42. ema100 : 0.00917753
  43. price_ema9_diff : 0.0036703
  44. ema9_ema21_diff : 0.00452701
  45. ema21_ema50_diff : 0.00239018
  46. price_ema100_diff : 0.00691476
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688773
  50. adx : 0.344355
  51. kc_percentage : 1.12944
  52. kc_width_percentage : 0.0125182
  53. volume_ema_diff : -0.885971
  54. volume_ema1 : 2403.0419700653
  55. volume_ema2 : 21074.057787919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111027
  59. 5m_price_ema100_diff: 
    -0.0076116
  60. 5m_price: 
    110182
  61. 5m_correlation_with_coin: 
    0.313543
  62. btc_indicators
  63. 15m_ema100: 
    111730
  64. 15m_price_ema100_diff: 
    -0.0128641
  65. 15m_price: 
    110293
  66. btc_indicators
  67. 1H_ema100: 
    113206
  68. 1H_price_ema100_diff: 
    -0.026714
  69. 1H_price: 
    110182
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:56:13		 25 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009241 0.009289 0.009169 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 0.009241
  • Stop Loss: 0.009289
  • Take Profit: 0.009169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009289 - 0.009241 = 4.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009241 - 0.009169 = 7.1999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1999999999999E-5 / 4.8000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1544.2017 100 167103.3109 15.44
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 4.8000000000001E-5

Taille de position = 8 / 4.8000000000001E-5 = 166666.67

Taille de position USD = 166666.67 x 0.009241 = 1540.17

Donc, tu peux acheter 166666.67 avec un stoploss a 0.009289

Avec un position size USD de 1540.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 7.1999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 1540.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
-8.02 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8765 % 168.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009169
            [entry_price] => 0.009241
            [stop_loss] => 0.0092938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009169
            [entry_price] => 0.009241
            [stop_loss] => 0.0092986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009169
            [entry_price] => 0.009241
            [stop_loss] => 0.0093034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009169
            [entry_price] => 0.009241
            [stop_loss] => 0.009313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0999999999999E-5
            [max_drawdown] => 0.000139
            [rr_ratio] => 0.08
            [high] => 0.00938000
            [low] => 0.00923000
            [mfe_pct] => 0.12
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:56:13-04:00
            [end_at] => 2025-08-25T20:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0999999999999E-5
            [max_drawdown] => 0.000249
            [rr_ratio] => 0.04
            [high] => 0.00949000
            [low] => 0.00923000
            [mfe_pct] => 0.12
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:56:13-04:00
            [end_at] => 2025-08-26T01:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00925100
            [high_after] => 0.00949000
            [low_before] => 0.00892800
            [low_after] => 0.00923000
            [is_new_high] => 
            [is_new_low] => 
        )

)