Short Trade on FUN

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Short Trade on FUN 25 Aug 2025 at 19:08:11

Take profit at 0.009172 (0.76 %) and Stop Loss at 0.009289 (0.51 %)

Short Trade on FUN

The 25 Aug 2025 at 19:08:11

With 170231.2477 FUN at 0.009242$ per unit.

Position size of 1573.2772 $

Take profit at 0.009172 (0.76 %) and Stop Loss at 0.009289 (0.51 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 5.6148

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
1	0.66

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.314479	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 3.132993153E-5

Details

score: 1.03
1H
ema9 : 0.00919773
ema21 : 0.00927648
ema50 : 0.00937563
ema100 : 0.00943234
price_ema9_diff : 0.00481225
ema9_ema21_diff : -0.00848904
ema21_ema50_diff : -0.0105746
price_ema100_diff : -0.0201795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43982
adx : 0.434984
kc_percentage : 0.435696
kc_width_percentage : 0.0487094
volume_ema_diff : -0.158084
volume_ema1 : 189377.81759985
volume_ema2 : 224936.96354776
15m
ema9 : 0.00917247
ema21 : 0.00915839
ema50 : 0.00922429
ema100 : 0.00930483
price_ema9_diff : 0.00757926
ema9_ema21_diff : 0.00153801
ema21_ema50_diff : -0.00714479
price_ema100_diff : -0.0067528
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589989
adx : 0.454517
kc_percentage : 0.824734
kc_width_percentage : 0.0282928
volume_ema_diff : -0.738147
volume_ema1 : 19150.736107713
volume_ema2 : 73135.672053917
5m
ema9 : 0.00921902
ema21 : 0.0091786
ema50 : 0.00915093
ema100 : 0.00917768
price_ema9_diff : 0.00249176
ema9_ema21_diff : 0.00440392
ema21_ema50_diff : 0.00302362
price_ema100_diff : 0.00700829
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682473
adx : 0.377403
kc_percentage : 1.03109
kc_width_percentage : 0.012384
volume_ema_diff : -0.775104
volume_ema1 : 4792.8828015105
volume_ema2 : 21311.608796626
btc_indicators
btc_indicators
5m_ema100:
```
111020
```
5m_price_ema100_diff:
```
-0.00874064
```
5m_price:
```
110049
```
5m_correlation_with_coin:
```
0.314479
```
btc_indicators
15m_ema100:
```
111655
```
15m_price_ema100_diff:
```
-0.0143782
```
15m_price:
```
110049
```
btc_indicators
1H_ema100:
```
113176
```
1H_price_ema100_diff:
```
-0.0276262
```
1H_price:
```
110049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 19:08:11	25 Aug 2025 20:00:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009242	0.009289	0.009172	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 0.009242
Stop Loss: 0.009289
Take Profit: 0.009172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009289 - 0.009242 = 4.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009242 - 0.009172 = 7.0000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 4.7E-5 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1573.2772	100	170231.2477	15.73

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 4.7E-5

Taille de position = 8 / 4.7E-5 = 170212.77

Taille de position USD = 170212.77 x 0.009242 = 1573.11

Donc, tu peux acheter 170212.77 avec un stoploss a 0.009289

Avec un position size USD de 1573.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170212.77 x 4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170212.77 x 7.0000000000001E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 170212.77
Taille de position USD 1573.11
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.92 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8656 %	170.23 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009172
            [entry_price] => 0.009242
            [stop_loss] => 0.0092937
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009172
            [entry_price] => 0.009242
            [stop_loss] => 0.0092984
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009172
            [entry_price] => 0.009242
            [stop_loss] => 0.0093031
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009172
            [entry_price] => 0.009242
            [stop_loss] => 0.0093125
            [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] => 7.0000000000001E-6
            [max_drawdown] => 0.000138
            [rr_ratio] => 0.05
            [high] => 0.00938000
            [low] => 0.00923500
            [mfe_pct] => 0.08
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:08:11-04:00
            [end_at] => 2025-08-25T21:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000248
            [rr_ratio] => 0.03
            [high] => 0.00949000
            [low] => 0.00923500
            [mfe_pct] => 0.08
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:08:11-04:00
            [end_at] => 2025-08-26T02:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00926600
            [high_after] => 0.00949000
            [low_before] => 0.00892800
            [low_after] => 0.00923500
            [is_new_high] => 
            [is_new_low] => 
        )

)