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Short Trade on FUN

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Short Trade on FUN 12 Oct 2025 at 06:19:43

Take profit at 0.004923 (1.14 %) and Stop Loss at 0.005009 (0.58 %)

Short Trade on FUN

The 12 Oct 2025 at 06:19:43

With 279684.931 FUN at 0.00498$ per unit.

Position size of 1392.831 $

Take profit at 0.004923 (1.14 %) and Stop Loss at 0.005009 (0.58 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.33415

15m : -0.070532

1H : 0.07325

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.906907646E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00493723
  4. ema21 : 0.00508899
  5. ema50 : 0.00585579
  6. ema100 : 0.00676303
  7. price_ema9_diff : 0.00866199
  8. ema9_ema21_diff : -0.0298212
  9. ema21_ema50_diff : -0.130948
  10. price_ema100_diff : -0.263644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115771
  14. ema_slope_21 : -0.549879
  15. ema_slope_50 : -0.750812
  16. ema_slope_100 : -0.575821
  17. rsi : 0.35233
  18. adx : 0.733368
  19. kc_percentage : 0.30328
  20. kc_width_percentage : 0.0895537
  21. volume_ema_diff : -0.71002
  22. volume_ema1 : 83130.87900178
  23. volume_ema2 : 286678.40634556
  24. chop : 76.4054
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00493795
  28. ema21 : 0.00492932
  29. ema50 : 0.00494801
  30. ema100 : 0.00504211
  31. price_ema9_diff : 0.00851552
  32. ema9_ema21_diff : 0.00175034
  33. ema21_ema50_diff : -0.0037773
  34. price_ema100_diff : -0.0123201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0275091
  38. ema_slope_21 : 0.00581556
  39. ema_slope_50 : -0.020489
  40. ema_slope_100 : -0.0511027
  41. rsi : 0.599357
  42. adx : 0.152325
  43. kc_percentage : 0.880063
  44. kc_width_percentage : 0.0266223
  45. volume_ema_diff : -0.57394
  46. volume_ema1 : 15143.37644602
  47. volume_ema2 : 35542.837971178
  48. chop : 54.9861
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00494781
  52. ema21 : 0.00492868
  53. ema50 : 0.00492363
  54. ema100 : 0.0049218
  55. price_ema9_diff : 0.00650539
  56. ema9_ema21_diff : 0.0038814
  57. ema21_ema50_diff : 0.00102422
  58. price_ema100_diff : 0.0118237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0995398
  62. ema_slope_21 : 0.0443732
  63. ema_slope_50 : 0.0122227
  64. ema_slope_100 : 0.00528072
  65. rsi : 0.658558
  66. adx : 0.199542
  67. kc_percentage : 1.13362
  68. kc_width_percentage : 0.0160206
  69. volume_ema_diff : -0.385665
  70. volume_ema1 : 4812.3849544078
  71. volume_ema2 : 7833.4870243179
  72. chop : 24.3027
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111225
  77. 5m_price_ema100_diff: 
    0.0031766
  78. 5m_price: 
    111578
  79. 5m_correlation_with_coin: 
    0.33415
  80. btc_indicators
  81. 15m_ema100: 
    111291
  82. 15m_price_ema100_diff: 
    0.00258352
  83. 15m_price: 
    111578
  84. 15m_correlation_with_coin: 
    -0.070532
  85. btc_indicators
  86. 1H_ema100: 
    116017
  87. 1H_price_ema100_diff: 
    -0.0382587
  88. 1H_price: 
    111578
  89. 1H_correlation_with_coin: 
    0.07325
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
06:19:43		 12 Oct 2025
07:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00498 0.005009 0.004923 1.97 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 0.00498
  • Stop Loss: 0.005009
  • Take Profit: 0.004923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005009 - 0.00498 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00498 - 0.004923 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 2.9E-5 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1392.831 100 279684.931 13.93
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.00498 = 1373.79

Donc, tu peux acheter 275862.07 avec un stoploss a 0.005009

Avec un position size USD de 1373.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 5.7E-5 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 1373.79
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.14 % 15.94 $
SL % Target SL $ Target
0.58 % 8.11 $
PNL PNL %
-8.11 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9639 % 165.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004923
            [entry_price] => 0.00498
            [stop_loss] => 0.0050119
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004923
            [entry_price] => 0.00498
            [stop_loss] => 0.0050148
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004923
            [entry_price] => 0.00498
            [stop_loss] => 0.0050177
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004923
            [entry_price] => 0.00498
            [stop_loss] => 0.0050235
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 5.9E-5
            [rr_ratio] => 0.54
            [high] => 0.00503900
            [low] => 0.00494800
            [mfe_pct] => 0.64
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T06:19:43-04:00
            [end_at] => 2025-10-12T08:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 0.000325
            [rr_ratio] => 0.21
            [high] => 0.00530500
            [low] => 0.00491200
            [mfe_pct] => 1.37
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T06:19:43-04:00
            [end_at] => 2025-10-12T13:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00499000
            [high_after] => 0.00527000
            [low_before] => 0.00486300
            [low_after] => 0.00491200
            [is_new_high] => 
            [is_new_low] => 
        )

)