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Short Trade on FUN

Short Trade on FUN

The 03 Nov 2025 at 23:05:09

With 490878.9854 FUN at 0.002638$ per unit.

Position size of 1294.9388 $

Take profit at 0.002605 (1.25 %) and Stop Loss at 0.002654 (0.61 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.528221

15m : 0.152302

1H : 0.052123

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.086486383E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00261548
  4. ema21 - 0.00265907
  5. ema50 - 0.00280609
  6. ema100 - 0.00292803
  7. price_ema9_diff - 0.00860781
  8. ema9_ema21_diff - -0.0163926
  9. ema21_ema50_diff - -0.0523942
  10. price_ema100_diff - -0.0990537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0472238
  14. ema_slope_21 - -0.303812
  15. ema_slope_50 - -0.341276
  16. ema_slope_100 - -0.237323
  17. rsi - 0.441946
  18. adx - 0.552436
  19. kc_percentage - 0.441447
  20. kc_width_percentage - 0.101512
  21. volume_ema_diff - -0.813889
  22. volume_ema1 - 29363.052399259
  23. volume_ema2 - 157772.19671538
  24. chop - 41.2847
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0026187
  28. ema21 - 0.00261246
  29. ema50 - 0.00261714
  30. ema100 - 0.00264651
  31. price_ema9_diff - 0.00736648
  32. ema9_ema21_diff - 0.00238984
  33. ema21_ema50_diff - -0.0017877
  34. price_ema100_diff - -0.00321645
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0392525
  38. ema_slope_21 - 0.0290125
  39. ema_slope_50 - -0.00332703
  40. ema_slope_100 - -0.0268212
  41. rsi - 0.563254
  42. adx - 0.107372
  43. kc_percentage - 0.75427
  44. kc_width_percentage - 0.037649
  45. volume_ema_diff - -0.896268
  46. volume_ema1 - 3852.1776994673
  47. volume_ema2 - 37135.940621147
  48. chop - 82.8099
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00261753
  52. ema21 - 0.00261401
  53. ema50 - 0.00261034
  54. ema100 - 0.00260795
  55. price_ema9_diff - 0.007819
  56. ema9_ema21_diff - 0.0013477
  57. ema21_ema50_diff - 0.00140533
  58. price_ema100_diff - 0.011519
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0226136
  62. ema_slope_21 - 0.0144072
  63. ema_slope_50 - 0.0104681
  64. ema_slope_100 - 0.00659306
  65. rsi - 0.634158
  66. adx - 0.103879
  67. kc_percentage - 1.06116
  68. kc_width_percentage - 0.016087
  69. volume_ema_diff - -0.848925
  70. volume_ema1 - 369.60380909632
  71. volume_ema2 - 2446.50145578
  72. chop - 53.0277
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106774
  77. 5m_price_ema100_diff: 0.00432482
  78. 5m_price: 107236
  79. 5m_correlation_with_coin: 0.528221
  80. btc_indicators
  81. 15m_ema100: 107089
  82. 15m_price_ema100_diff: 0.00136859
  83. 15m_price: 107236
  84. 15m_correlation_with_coin: 0.152302
  85. btc_indicators
  86. 1H_ema100: 108745
  87. 1H_price_ema100_diff: -0.0138756
  88. 1H_price: 107236
  89. 1H_correlation_with_coin: 0.052123
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
23:05:09		 03 Nov 2025
23:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002638 0.002654 0.002605 2.06 0.001902
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 0.002638
  • Stop Loss: 0.002654
  • Take Profit: 0.002605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002654 - 0.002638 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002638 - 0.002605 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.6E-5 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1294.9388 100 490878.9854 12.95
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.002638 = 1319

Donc, tu peux acheter 500000 avec un stoploss a 0.002654

Avec un position size USD de 1319$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.3E-5 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 1319
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.25 % 16.2 $
SL % Target SL $ Target
0.61 % 7.85 $
PNL PNL %
16.2 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002606
            [stop_loss] => 0.002654
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002598
            [stop_loss] => 0.002654
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00259
            [stop_loss] => 0.002654
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002582
            [stop_loss] => 0.002654
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002574
            [stop_loss] => 0.002654
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002566
            [stop_loss] => 0.002654
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002558
            [stop_loss] => 0.002654
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00255
            [stop_loss] => 0.002654
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.002542
            [stop_loss] => 0.002654
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.002534
            [stop_loss] => 0.002654
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.002526
            [stop_loss] => 0.002654
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00263000
            [low] => 0.00251500
            [mfe_pct] => 4.66
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:05:09-05:00
            [end_at] => 2025-11-04T01:05:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00263000
            [low] => 0.00246400
            [mfe_pct] => 6.6
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:05:09-05:00
            [end_at] => 2025-11-04T06:05:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00264300
            [high_after] => 0.00263000
            [low_before] => 0.00257100
            [low_after] => 0.00246400
            [is_new_high] => 
            [is_new_low] => 1
        )

)