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Short Trade on FUN

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Short Trade on FUN 11 Oct 2025 at 23:18:24

Take profit at 0.004901 (1.82 %) and Stop Loss at 0.005038 (0.92 %)

Short Trade on FUN

The 11 Oct 2025 at 23:18:24

With 175294.6102 FUN at 0.004992$ per unit.

Position size of 875.0707 $

Take profit at 0.004901 (1.82 %) and Stop Loss at 0.005038 (0.92 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.51
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 : 0.432698

15m : 0.102854

1H : 0.124302

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.042497044E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00493781
  4. ema21 : 0.00523744
  5. ema50 : 0.00615582
  6. ema100 : 0.00704552
  7. price_ema9_diff : 0.0109728
  8. ema9_ema21_diff : -0.0572094
  9. ema21_ema50_diff : -0.149187
  10. price_ema100_diff : -0.291465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.737093
  14. ema_slope_21 : -0.98539
  15. ema_slope_50 : -0.918866
  16. ema_slope_100 : -0.629868
  17. rsi : 0.303216
  18. adx : 0.818926
  19. kc_percentage : 0.150284
  20. kc_width_percentage : 0.121899
  21. volume_ema_diff : -0.318934
  22. volume_ema1 : 238754.65399552
  23. volume_ema2 : 350560.69480479
  24. chop : 57.765
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00492659
  28. ema21 : 0.00490053
  29. ema50 : 0.00498471
  30. ema100 : 0.0051571
  31. price_ema9_diff : 0.0132754
  32. ema9_ema21_diff : 0.00531862
  33. ema21_ema50_diff : -0.0168883
  34. price_ema100_diff : -0.0320149
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.154092
  38. ema_slope_21 : 0.0432769
  39. ema_slope_50 : -0.0832925
  40. ema_slope_100 : -0.111304
  41. rsi : 0.60465
  42. adx : 0.209095
  43. kc_percentage : 0.901415
  44. kc_width_percentage : 0.0457982
  45. volume_ema_diff : -0.308023
  46. volume_ema1 : 44110.403061405
  47. volume_ema2 : 63745.502267496
  48. chop : 48.2107
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00495732
  52. ema21 : 0.00492107
  53. ema50 : 0.00488984
  54. ema100 : 0.00489328
  55. price_ema9_diff : 0.0069946
  56. ema9_ema21_diff : 0.0073664
  57. ema21_ema50_diff : 0.00638701
  58. price_ema100_diff : 0.0201737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145935
  62. ema_slope_21 : 0.0973143
  63. ema_slope_50 : 0.0533915
  64. ema_slope_100 : 0.0206064
  65. rsi : 0.676493
  66. adx : 0.141401
  67. kc_percentage : 1.05991
  68. kc_width_percentage : 0.0246315
  69. volume_ema_diff : -0.23302
  70. volume_ema1 : 18412.239662058
  71. volume_ema2 : 24006.159179557
  72. chop : 30.4992
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110538
  77. 5m_price_ema100_diff: 
    -0.000341024
  78. 5m_price: 
    110501
  79. 5m_correlation_with_coin: 
    0.432698
  80. btc_indicators
  81. 15m_ema100: 
    111353
  82. 15m_price_ema100_diff: 
    -0.00765541
  83. 15m_price: 
    110501
  84. 15m_correlation_with_coin: 
    0.102854
  85. btc_indicators
  86. 1H_ema100: 
    116736
  87. 1H_price_ema100_diff: 
    -0.0534185
  88. 1H_price: 
    110501
  89. 1H_correlation_with_coin: 
    0.124302
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:18:24		 11 Oct 2025
23:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004992 0.005038 0.004901 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 0.004992
  • Stop Loss: 0.005038
  • Take Profit: 0.004901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005038 - 0.004992 = 4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004992 - 0.004901 = 9.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1E-5 / 4.6E-5 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
875.0707 100 175294.6102 8.75
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 4.6E-5

Taille de position = 8 / 4.6E-5 = 173913.04

Taille de position USD = 173913.04 x 0.004992 = 868.17

Donc, tu peux acheter 173913.04 avec un stoploss a 0.005038

Avec un position size USD de 868.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173913.04 x 4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173913.04 x 9.1E-5 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 173913.04
  • Taille de position USD 868.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.82 % 15.95 $
SL % Target SL $ Target
0.92 % 8.06 $
PNL PNL %
-8.06 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0216 % 110.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004901
            [entry_price] => 0.004992
            [stop_loss] => 0.0050426
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004901
            [entry_price] => 0.004992
            [stop_loss] => 0.0050472
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004901
            [entry_price] => 0.004992
            [stop_loss] => 0.0050518
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004901
            [entry_price] => 0.004992
            [stop_loss] => 0.005061
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.2E-5
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 1.41
            [high] => 0.00504300
            [low] => 0.00492000
            [mfe_pct] => 1.44
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:18:24-04:00
            [end_at] => 2025-10-12T01:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 5.1E-5
            [rr_ratio] => 2.53
            [high] => 0.00504300
            [low] => 0.00486300
            [mfe_pct] => 2.58
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:18:24-04:00
            [end_at] => 2025-10-12T06:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00502200
            [high_after] => 0.00504300
            [low_before] => 0.00477800
            [low_after] => 0.00486300
            [is_new_high] => 
            [is_new_low] => 
        )

)