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Short Trade on FUN

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Short Trade on FUN 02 Oct 2025 at 21:22:20

Take profit at 0.009294 (1.15 %) and Stop Loss at 0.009456 (0.57 %)

Short Trade on FUN

The 02 Oct 2025 at 21:22:20

With 148279.7591 FUN at 0.009402$ per unit.

Position size of 1394.1263 $

Take profit at 0.009294 (1.15 %) and Stop Loss at 0.009456 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.105918

15m : 0.027088

1H : -0.032906

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 3.596804692E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.00933419
  4. ema21 : 0.00942826
  5. ema50 : 0.00953164
  6. ema100 : 0.00956159
  7. price_ema9_diff : 0.00726397
  8. ema9_ema21_diff : -0.00997715
  9. ema21_ema50_diff : -0.0108465
  10. price_ema100_diff : -0.0166911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204337
  14. ema_slope_21 : -0.183755
  15. ema_slope_50 : -0.103353
  16. ema_slope_100 : -0.0518517
  17. rsi : 0.447694
  18. adx : 0.337313
  19. kc_percentage : 0.456
  20. kc_width_percentage : 0.0468623
  21. volume_ema_diff : 0.327987
  22. volume_ema1 : 270839.15356343
  23. volume_ema2 : 203947.00326901
  24. chop : 46.7351
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00927903
  28. ema21 : 0.00928476
  29. ema50 : 0.00935636
  30. ema100 : 0.00946217
  31. price_ema9_diff : 0.013252
  32. ema9_ema21_diff : -0.00061722
  33. ema21_ema50_diff : -0.00765236
  34. price_ema100_diff : -0.00636002
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000471624
  38. ema_slope_21 : -0.0327515
  39. ema_slope_50 : -0.05028
  40. ema_slope_100 : -0.0472601
  41. rsi : 0.598953
  42. adx : 0.277839
  43. kc_percentage : 1.00062
  44. kc_width_percentage : 0.0252858
  45. volume_ema_diff : 0.224521
  46. volume_ema1 : 83557.582048337
  47. volume_ema2 : 68236.949682196
  48. chop : 40.6665
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00930396
  52. ema21 : 0.00927135
  53. ema50 : 0.00927145
  54. ema100 : 0.00930218
  55. price_ema9_diff : 0.0105369
  56. ema9_ema21_diff : 0.00351679
  57. ema21_ema50_diff : -1.03567E-5
  58. price_ema100_diff : 0.0107301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0774511
  62. ema_slope_21 : 0.028804
  63. ema_slope_50 : 0.00240188
  64. ema_slope_100 : -0.0073047
  65. rsi : 0.699564
  66. adx : 0.204035
  67. kc_percentage : 1.34306
  68. kc_width_percentage : 0.0163426
  69. volume_ema_diff : 0.00784862
  70. volume_ema1 : 28208.353376798
  71. volume_ema2 : 27988.680828274
  72. chop : 25.7947
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120190
  77. 5m_price_ema100_diff: 
    -0.000687356
  78. 5m_price: 
    120108
  79. 5m_correlation_with_coin: 
    0.105918
  80. btc_indicators
  81. 15m_ema100: 
    119561
  82. 15m_price_ema100_diff: 
    0.00457412
  83. 15m_price: 
    120108
  84. 15m_correlation_with_coin: 
    0.027088
  85. btc_indicators
  86. 1H_ema100: 
    116304
  87. 1H_price_ema100_diff: 
    0.0327035
  88. 1H_price: 
    120108
  89. 1H_correlation_with_coin: 
    -0.032906
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:22:20		 02 Oct 2025
21:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009402 0.009456 0.009294 2 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 0.009402
  • Stop Loss: 0.009456
  • Take Profit: 0.009294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009456 - 0.009402 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009402 - 0.009294 = 0.000108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000108 / 5.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1394.1263 100 148279.7591 13.94
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.009402 = 1392.89

Donc, tu peux acheter 148148.15 avec un stoploss a 0.009456

Avec un position size USD de 1392.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 1392.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8296 % 144.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009294
            [entry_price] => 0.009402
            [stop_loss] => 0.0094614
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009294
            [entry_price] => 0.009402
            [stop_loss] => 0.0094668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009294
            [entry_price] => 0.009402
            [stop_loss] => 0.0094722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009294
            [entry_price] => 0.009402
            [stop_loss] => 0.009483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.000813
            [rr_ratio] => 0.11
            [high] => 0.01021500
            [low] => 0.00931500
            [mfe_pct] => 0.93
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:22:20-04:00
            [end_at] => 2025-10-02T23:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.000813
            [rr_ratio] => 0.11
            [high] => 0.01021500
            [low] => 0.00931500
            [mfe_pct] => 0.93
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:22:20-04:00
            [end_at] => 2025-10-03T04:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00942000
            [high_after] => 0.01021500
            [low_before] => 0.00914000
            [low_after] => 0.00931500
            [is_new_high] => 
            [is_new_low] => 
        )

)