Web3Way Logo

Short Trade on FUN

Previous Trade Next Trade

Short Trade on FUN 25 Aug 2025 at 19:15:46

Take profit at 0.009205 (0.7 %) and Stop Loss at 0.009314 (0.47 %)

Short Trade on FUN

The 25 Aug 2025 at 19:15:46

With 183452.7057 FUN at 0.00927$ per unit.

Position size of 1700.6066 $

Take profit at 0.009205 (0.7 %) and Stop Loss at 0.009314 (0.47 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 5.7479
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.312062

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.907197969E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00920333
  4. ema21 : 0.00927903
  5. ema50 : 0.00937672
  6. ema100 : 0.00943289
  7. price_ema9_diff : 0.00724322
  8. ema9_ema21_diff : -0.00815752
  9. ema21_ema50_diff : -0.010419
  10. price_ema100_diff : -0.0172688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465959
  14. adx : 0.43398
  15. kc_percentage : 0.49202
  16. kc_width_percentage : 0.0488644
  17. volume_ema_diff : -0.14526
  18. volume_ema1 : 192585.05493318
  19. volume_ema2 : 225314.28558697
    20. ¸
  20. 15m
  21. ema9 : 0.00919694
  22. ema21 : 0.0091711
  23. ema50 : 0.00922755
  24. ema100 : 0.00930691
  25. price_ema9_diff : 0.00794356
  26. ema9_ema21_diff : 0.00281762
  27. ema21_ema50_diff : -0.00611751
  28. price_ema100_diff : -0.00396596
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613621
  32. adx : 0.423049
  33. kc_percentage : 0.916168
  34. kc_width_percentage : 0.0257879
  35. volume_ema_diff : -0.788842
  36. volume_ema1 : 14907.375627364
  37. volume_ema2 : 70598.515208873
    38. ¸
  38. 5m
  39. ema9 : 0.00923862
  40. ema21 : 0.00919516
  41. ema50 : 0.00916016
  42. ema100 : 0.00917958
  43. price_ema9_diff : 0.00339594
  44. ema9_ema21_diff : 0.00472642
  45. ema21_ema50_diff : 0.00382058
  46. price_ema100_diff : 0.00984946
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.713485
  50. adx : 0.41304
  51. kc_percentage : 1.19266
  52. kc_width_percentage : 0.0112059
  53. volume_ema_diff : -0.800358
  54. volume_ema1 : 3767.5837636343
  55. volume_ema2 : 18871.736348447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110958
  59. 5m_price_ema100_diff: 
    -0.00865886
  60. 5m_price: 
    109997
  61. 5m_correlation_with_coin: 
    0.312062
  62. btc_indicators
  63. 15m_ema100: 
    111717
  64. 15m_price_ema100_diff: 
    -0.0153934
  65. 15m_price: 
    109997
  66. btc_indicators
  67. 1H_ema100: 
    113175
  68. 1H_price_ema100_diff: 
    -0.0280803
  69. 1H_price: 
    109997
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
19:15:46		 25 Aug 2025
20:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00927 0.009314 0.009205 1.48 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 0.00927
  • Stop Loss: 0.009314
  • Take Profit: 0.009205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009314 - 0.00927 = 4.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00927 - 0.009205 = 6.5000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5000000000001E-5 / 4.3999999999999E-5 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1700.6066 100 183452.7057 17.01
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 4.3999999999999E-5

Taille de position = 8 / 4.3999999999999E-5 = 181818.18

Taille de position USD = 181818.18 x 0.00927 = 1685.45

Donc, tu peux acheter 181818.18 avec un stoploss a 0.009314

Avec un position size USD de 1685.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 6.5000000000001E-5 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 1685.45
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.7 % 11.92 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
-8.07 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5609 % 118.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009205
            [entry_price] => 0.00927
            [stop_loss] => 0.0093184
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009205
            [entry_price] => 0.00927
            [stop_loss] => 0.0093228
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009205
            [entry_price] => 0.00927
            [stop_loss] => 0.0093272
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009205
            [entry_price] => 0.00927
            [stop_loss] => 0.009336
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000143
            [rr_ratio] => 0.24
            [high] => 0.00941300
            [low] => 0.00923500
            [mfe_pct] => 0.38
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T19:15:46-04:00
            [end_at] => 2025-08-25T21:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.16
            [high] => 0.00949000
            [low] => 0.00923500
            [mfe_pct] => 0.38
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T19:15:46-04:00
            [end_at] => 2025-08-26T02:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00927300
            [high_after] => 0.00949000
            [low_before] => 0.00892800
            [low_after] => 0.00923500
            [is_new_high] => 
            [is_new_low] => 
        )

)