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Short Trade on FUN

Short Trade on FUN

The 04 Nov 2025 at 01:17:16

With 295614.9916 FUN at 0.002611$ per unit.

Position size of 771.8507 $

Take profit at 0.002557 (2.07 %) and Stop Loss at 0.002638 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.506866

15m : -0.058054

1H : -0.034517

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.804148465E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00259524
  4. ema21 - 0.00264072
  5. ema50 - 0.00278738
  6. ema100 - 0.00292008
  7. price_ema9_diff - 0.00606983
  8. ema9_ema21_diff - -0.0172228
  9. ema21_ema50_diff - -0.0526136
  10. price_ema100_diff - -0.105847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.12214
  14. ema_slope_21 - -0.299209
  15. ema_slope_50 - -0.338883
  16. ema_slope_100 - -0.243615
  17. rsi - 0.442405
  18. adx - 0.563607
  19. kc_percentage - 0.416744
  20. kc_width_percentage - 0.112804
  21. volume_ema_diff - -0.631727
  22. volume_ema1 - 55955.895770041
  23. volume_ema2 - 151941.43436902
  24. chop - 77.2077
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00258258
  28. ema21 - 0.00259214
  29. ema50 - 0.00260373
  30. ema100 - 0.0026225
  31. price_ema9_diff - 0.0110018
  32. ema9_ema21_diff - -0.00368646
  33. ema21_ema50_diff - -0.00445205
  34. price_ema100_diff - -0.00438642
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0980106
  38. ema_slope_21 - -0.0535285
  39. ema_slope_50 - -0.0326726
  40. ema_slope_100 - -0.0294337
  41. rsi - 0.534664
  42. adx - 0.1186
  43. kc_percentage - 0.662725
  44. kc_width_percentage - 0.0456473
  45. volume_ema_diff - -0.0668606
  46. volume_ema1 - 23278.316540168
  47. volume_ema2 - 24946.237088952
  48. chop - 43.7989
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00256486
  52. ema21 - 0.00257082
  53. ema50 - 0.00258641
  54. ema100 - 0.00259539
  55. price_ema9_diff - 0.0179874
  56. ema9_ema21_diff - -0.00231803
  57. ema21_ema50_diff - -0.00602874
  58. price_ema100_diff - 0.00601444
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.10992
  62. ema_slope_21 - -0.108343
  63. ema_slope_50 - -0.066865
  64. ema_slope_100 - -0.0378869
  65. rsi - 0.600226
  66. adx - 0.252776
  67. kc_percentage - 1.02559
  68. kc_width_percentage - 0.0298531
  69. volume_ema_diff - 1.06215
  70. volume_ema1 - 12426.742099902
  71. volume_ema2 - 6026.081647453
  72. chop - 28.4445
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106284
  77. 5m_price_ema100_diff: -0.0118844
  78. 5m_price: 105021
  79. 5m_correlation_with_coin: 0.506866
  80. btc_indicators
  81. 15m_ema100: 106786
  82. 15m_price_ema100_diff: -0.0165258
  83. 15m_price: 105021
  84. 15m_correlation_with_coin: -0.058054
  85. btc_indicators
  86. 1H_ema100: 108510
  87. 1H_price_ema100_diff: -0.032159
  88. 1H_price: 105021
  89. 1H_correlation_with_coin: -0.034517
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
01:17:16		 04 Nov 2025
01:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002611 0.002638 0.002557 2 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 0.002611
  • Stop Loss: 0.002638
  • Take Profit: 0.002557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002638 - 0.002611 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002611 - 0.002557 = 5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-5 / 2.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
771.8507 100 295614.9916 7.72
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.002611 = 773.63

Donc, tu peux acheter 296296.3 avec un stoploss a 0.002638

Avec un position size USD de 773.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 5.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 773.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 15.96 $
SL % Target SL $ Target
1.03 % 7.98 $
PNL PNL %
15.96 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002557
            [stop_loss] => 0.002638
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0025435
            [stop_loss] => 0.002638
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00253
            [stop_loss] => 0.002638
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0025165
            [stop_loss] => 0.002638
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002503
            [stop_loss] => 0.002638
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0024895
            [stop_loss] => 0.002638
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002476
            [stop_loss] => 0.002638
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00259500
            [low] => 0.00246400
            [mfe_pct] => 5.63
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T01:17:16-05:00
            [end_at] => 2025-11-04T03:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00259500
            [low] => 0.00246400
            [mfe_pct] => 5.63
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T01:17:16-05:00
            [end_at] => 2025-11-04T08:17:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00263900
            [high_after] => 0.00259500
            [low_before] => 0.00251500
            [low_after] => 0.00246400
            [is_new_high] => 
            [is_new_low] => 1
        )

)