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Short Trade on FUN

Short Trade on FUN

The 29 Nov 2025 at 16:29:40

With 392549.2388 FUN at 0.002394$ per unit.

Position size of 939.7629 $

Take profit at 0.002353 (1.71 %) and Stop Loss at 0.002414 (0.84 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.17041

15m : 0.086858

1H : 0.078369

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 1.3586406E-5
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.00238775
  4. ema21 - 0.00245059
  5. ema50 - 0.00246805
  6. ema100 - 0.00238788
  7. price_ema9_diff - 0.00261377
  8. ema9_ema21_diff - -0.0256402
  9. ema21_ema50_diff - -0.00707702
  10. price_ema100_diff - 0.00256249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.590171
  14. ema_slope_21 - -0.462744
  15. ema_slope_50 - -0.163897
  16. ema_slope_100 - 0.00139317
  17. rsi - 0.433704
  18. adx - 0.210041
  19. kc_percentage - 0.331464
  20. kc_width_percentage - 0.130978
  21. volume_ema_diff - -0.720874
  22. volume_ema1 - 84961.739991489
  23. volume_ema2 - 304385.03426848
  24. chop - 68.1071
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00233696
  28. ema21 - 0.00235807
  29. ema50 - 0.00241124
  30. ema100 - 0.0024792
  31. price_ema9_diff - 0.0244063
  32. ema9_ema21_diff - -0.0089538
  33. ema21_ema50_diff - -0.0220502
  34. price_ema100_diff - -0.0343665
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.229508
  38. ema_slope_21 - -0.201189
  39. ema_slope_50 - -0.167893
  40. ema_slope_100 - -0.133087
  41. rsi - 0.441785
  42. adx - 0.32673
  43. kc_percentage - 0.879797
  44. kc_width_percentage - 0.0415163
  45. volume_ema_diff - -0.605715
  46. volume_ema1 - 15754.285713884
  47. volume_ema2 - 39956.612177118
  48. chop - 39.8196
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.00234947
  52. ema21 - 0.00233916
  53. ema50 - 0.00235146
  54. ema100 - 0.00236878
  55. price_ema9_diff - 0.0189499
  56. ema9_ema21_diff - 0.00440807
  57. ema21_ema50_diff - -0.005232
  58. price_ema100_diff - 0.0106454
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.137869
  62. ema_slope_21 - 0.0435962
  63. ema_slope_50 - -0.0214835
  64. ema_slope_100 - -0.0269436
  65. rsi - 0.727428
  66. adx - 0.312688
  67. kc_percentage - 1.49832
  68. kc_width_percentage - 0.0229043
  69. volume_ema_diff - 0.524552
  70. volume_ema1 - 12101.717412934
  71. volume_ema2 - 7937.8797947711
  72. chop - 27.4894
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90669.6
  77. 5m_price_ema100_diff: 0.00247579
  78. 5m_price: 90894.1
  79. 5m_correlation_with_coin: 0.17041
  80. btc_indicators
  81. 15m_ema100: 90734.6
  82. 15m_price_ema100_diff: 0.000531421
  83. 15m_price: 90782.9
  84. 15m_correlation_with_coin: 0.086858
  85. btc_indicators
  86. 1H_ema100: 90161.5
  87. 1H_price_ema100_diff: 0.00812435
  88. 1H_price: 90894.1
  89. 1H_correlation_with_coin: 0.078369
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Nov 2025
16:29:40		 29 Nov 2025
19:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002394 0.002414 0.002353 2.05 0.001904
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 0.002394
  • Stop Loss: 0.002414
  • Take Profit: 0.002353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002414 - 0.002394 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002394 - 0.002353 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.0E-5 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
939.7629 100 392549.2388 9.40
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.002394 = 957.6

Donc, tu peux acheter 400000 avec un stoploss a 0.002414

Avec un position size USD de 957.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 4.1E-5 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 400000
  • Taille de position USD 957.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.71 % 16.09 $
SL % Target SL $ Target
0.84 % 7.85 $
PNL PNL %
-7.85 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8354 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002353
            [entry_price] => 0.002394
            [stop_loss] => 0.002416
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 21:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.002353
            [entry_price] => 0.002394
            [stop_loss] => 0.002418
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 21:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.002353
            [entry_price] => 0.002394
            [stop_loss] => 0.00242
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002353
            [entry_price] => 0.002394
            [stop_loss] => 0.002424
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 2.09
            [high] => 0.00240500
            [low] => 0.00237100
            [mfe_pct] => 0.96
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:29:40-05:00
            [end_at] => 2025-11-29T18:29:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 3.1
            [high] => 0.00241400
            [low] => 0.00233200
            [mfe_pct] => 2.59
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:29:40-05:00
            [end_at] => 2025-11-29T23:29:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00245600
            [high_after] => 0.00241400
            [low_before] => 0.00227800
            [low_after] => 0.00233200
            [is_new_high] => 
            [is_new_low] => 
        )

)