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Short Trade on FUN

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Short Trade on FUN 11 Oct 2025 at 23:05:25

Take profit at 0.004886 (1.63 %) and Stop Loss at 0.005008 (0.83 %)

Short Trade on FUN

The 11 Oct 2025 at 23:05:25

With 196765.8347 FUN at 0.004967$ per unit.

Position size of 977.3359 $

Take profit at 0.004886 (1.63 %) and Stop Loss at 0.005008 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.412415

15m : 0.034443

1H : 0.009744

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.710497654E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00493281
  4. ema21 : 0.00523517
  5. ema50 : 0.00615484
  6. ema100 : 0.00704503
  7. price_ema9_diff : 0.00692945
  8. ema9_ema21_diff : -0.0577552
  9. ema21_ema50_diff : -0.149421
  10. price_ema100_diff : -0.294964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.744784
  14. ema_slope_21 : -0.988578
  15. ema_slope_50 : -0.920047
  16. ema_slope_100 : -0.630409
  17. rsi : 0.288785
  18. adx : 0.82413
  19. kc_percentage : 0.0991485
  20. kc_width_percentage : 0.118244
  21. volume_ema_diff : -0.401882
  22. volume_ema1 : 207475.46992472
  23. volume_ema2 : 346880.79079646
  24. chop : 57.7179
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00490044
  28. ema21 : 0.00488692
  29. ema50 : 0.00498047
  30. ema100 : 0.00514483
  31. price_ema9_diff : 0.013581
  32. ema9_ema21_diff : 0.0027672
  33. ema21_ema50_diff : -0.0187842
  34. price_ema100_diff : -0.0345657
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128653
  38. ema_slope_21 : 0.0212218
  39. ema_slope_50 : -0.0951874
  40. ema_slope_100 : -0.112564
  41. rsi : 0.595068
  42. adx : 0.190448
  43. kc_percentage : 0.867282
  44. kc_width_percentage : 0.0444588
  45. volume_ema_diff : -0.453683
  46. volume_ema1 : 34236.803135858
  47. volume_ema2 : 62668.465615175
  48. chop : 57.3607
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00492362
  52. ema21 : 0.00490005
  53. ema50 : 0.00487928
  54. ema100 : 0.00489176
  55. price_ema9_diff : 0.00881038
  56. ema9_ema21_diff : 0.0048092
  57. ema21_ema50_diff : 0.0042574
  58. price_ema100_diff : 0.01538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0928196
  62. ema_slope_21 : 0.0654411
  63. ema_slope_50 : 0.0361656
  64. ema_slope_100 : 0.00931986
  65. rsi : 0.689612
  66. adx : 0.091784
  67. kc_percentage : 1.12517
  68. kc_width_percentage : 0.0211042
  69. volume_ema_diff : -0.658681
  70. volume_ema1 : 7574.7381995057
  71. volume_ema2 : 22192.560630417
  72. chop : 43.5737
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110536
  77. 5m_price_ema100_diff: 
    -0.00341146
  78. 5m_price: 
    110159
  79. 5m_correlation_with_coin: 
    0.412415
  80. btc_indicators
  81. 15m_ema100: 
    111225
  82. 15m_price_ema100_diff: 
    -0.00958086
  83. 15m_price: 
    110159
  84. 15m_correlation_with_coin: 
    0.034443
  85. btc_indicators
  86. 1H_ema100: 
    116730
  87. 1H_price_ema100_diff: 
    -0.0562901
  88. 1H_price: 
    110159
  89. 1H_correlation_with_coin: 
    0.009744
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:05:25		 11 Oct 2025
23:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004967 0.005008 0.004886 1.98 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 0.004967
  • Stop Loss: 0.005008
  • Take Profit: 0.004886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005008 - 0.004967 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004967 - 0.004886 = 8.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1E-5 / 4.1E-5 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
977.3359 100 196765.8347 9.77
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004967 = 969.17

Donc, tu peux acheter 195121.95 avec un stoploss a 0.005008

Avec un position size USD de 969.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 8.1E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 969.17
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.63 % 15.94 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
-8.07 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0066 % 121.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004886
            [entry_price] => 0.004967
            [stop_loss] => 0.0050121
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004886
            [entry_price] => 0.004967
            [stop_loss] => 0.0050162
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004886
            [entry_price] => 0.004967
            [stop_loss] => 0.0050203
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004886
            [entry_price] => 0.004967
            [stop_loss] => 0.0050285
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 0.62
            [high] => 0.00504300
            [low] => 0.00492000
            [mfe_pct] => 0.95
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:05:25-04:00
            [end_at] => 2025-10-12T01:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 1.37
            [high] => 0.00504300
            [low] => 0.00486300
            [mfe_pct] => 2.09
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:05:25-04:00
            [end_at] => 2025-10-12T06:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00502000
            [high_after] => 0.00504300
            [low_before] => 0.00477800
            [low_after] => 0.00486300
            [is_new_high] => 
            [is_new_low] => 
        )

)