Web3Way Logo

Short Trade on FUN

Previous Trade Next Trade

Short Trade on FUN 16 Oct 2025 at 22:14:45

Take profit at 0.004371 (2.89 %) and Stop Loss at 0.004566 (1.44 %)

Short Trade on FUN

The 16 Oct 2025 at 22:14:45

With 122847.9458 FUN at 0.004501$ per unit.

Position size of 552.9386 $

Take profit at 0.004371 (2.89 %) and Stop Loss at 0.004566 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.023132

15m : -0.028387

1H : -0.058013

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.341410267E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00450371
  4. ema21 : 0.00467705
  5. ema50 : 0.00496157
  6. ema100 : 0.00512667
  7. price_ema9_diff : -0.000602483
  8. ema9_ema21_diff : -0.0370629
  9. ema21_ema50_diff : -0.0573434
  10. price_ema100_diff : -0.122042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.656088
  14. ema_slope_21 : -0.632425
  15. ema_slope_50 : -0.444039
  16. ema_slope_100 : -0.262339
  17. rsi : 0.340846
  18. adx : 0.624097
  19. kc_percentage : 0.182938
  20. kc_width_percentage : 0.113525
  21. volume_ema_diff : 1.64113
  22. volume_ema1 : 854574.60925291
  23. volume_ema2 : 323563.53416104
  24. chop : 25.9341
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.00440948
  28. ema21 : 0.00444851
  29. ema50 : 0.00456017
  30. ema100 : 0.00470761
  31. price_ema9_diff : 0.0207533
  32. ema9_ema21_diff : -0.00877267
  33. ema21_ema50_diff : -0.0244871
  34. price_ema100_diff : -0.0438899
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.22882
  38. ema_slope_21 : -0.202748
  39. ema_slope_50 : -0.178593
  40. ema_slope_100 : -0.145528
  41. rsi : 0.53145
  42. adx : 0.442492
  43. kc_percentage : 0.69044
  44. kc_width_percentage : 0.0655628
  45. volume_ema_diff : 1.48528
  46. volume_ema1 : 409273.16200023
  47. volume_ema2 : 164678.76397419
  48. chop : 25.8481
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00441676
  52. ema21 : 0.00439886
  53. ema50 : 0.00442851
  54. ema100 : 0.00447017
  55. price_ema9_diff : 0.0190722
  56. ema9_ema21_diff : 0.00406894
  57. ema21_ema50_diff : -0.00669489
  58. price_ema100_diff : 0.00689473
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.116117
  62. ema_slope_21 : 0.0262757
  63. ema_slope_50 : -0.034027
  64. ema_slope_100 : -0.0368764
  65. rsi : 0.625566
  66. adx : 0.334803
  67. kc_percentage : 1.03915
  68. kc_width_percentage : 0.0421352
  69. volume_ema_diff : 1.85185
  70. volume_ema1 : 258560.52681616
  71. volume_ema2 : 90663.973265365
  72. chop : 28.4465
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108295
  77. 5m_price_ema100_diff: 
    0.000843812
  78. 5m_price: 
    108387
  79. 5m_correlation_with_coin: 
    0.023132
  80. btc_indicators
  81. 15m_ema100: 
    109418
  82. 15m_price_ema100_diff: 
    -0.00942506
  83. 15m_price: 
    108387
  84. 15m_correlation_with_coin: 
    -0.028387
  85. btc_indicators
  86. 1H_ema100: 
    111662
  87. 1H_price_ema100_diff: 
    -0.0293344
  88. 1H_price: 
    108387
  89. 1H_correlation_with_coin: 
    -0.058013
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 0.005236
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.005035
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.005089
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.00568
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.00523
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.005661
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.005878
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.005031
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.005172
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.004162
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.857695282289
            [ms_dist_from_last_low_pct] => 8.2892839980778
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 24.26717924075
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 01:30:00
                    [1] => 0.005172
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.005159
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.005132
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 11:45:00
                    [1] => 0.004501
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.00463
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 0.004498
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 0.004596
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.004626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:00:00
                    [1] => 0.004162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.004543
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79242791107199
            [ms_dist_from_last_low_pct] => 8.2892839980778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.1542527630947
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.004509
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.004626
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 17:10:00
                    [1] => 0.004533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 17:35:00
                    [1] => 0.004589
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:05:00
                    [1] => 0.004482
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.004537
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 20:05:00
                    [1] => 0.004162
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 0.004403
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 22:00:00
                    [1] => 0.004318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 22:10:00
                    [1] => 0.004543
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.79242791107199
            [ms_dist_from_last_low_pct] => 4.3770264011116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.2107457156091
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.31%
TP to Pivot Distance
0.0002
4.78%
DateTime Price Type
2025-10-16 15:35:00 0.004509 ↓ Low
2025-10-16 16:30:00 0.004626 ↑ High
2025-10-16 17:10:00 0.004533 ↓ Low
2025-10-16 17:35:00 0.004589 ↑ High
2025-10-16 19:05:00 0.004482 ↓ Low
2025-10-16 19:30:00 0.004537 ↑ High
2025-10-16 20:05:00 0.004162 ↓ Low
2025-10-16 21:15:00 0.004403 ↑ High
2025-10-16 22:00:00 0.004318 ↓ Low
2025-10-16 22:10:00 0.004543 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
8.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
13.27%
TP to Pivot Distance
0.0002
4.78%
DateTime Price Type
2025-10-16 01:30:00 0.005172 ↑ High
2025-10-16 03:00:00 0.005159 ↑ High
2025-10-16 05:45:00 0.005132 ↑ High
2025-10-16 11:45:00 0.004501 ↓ Low
2025-10-16 13:00:00 0.00463 ↑ High
2025-10-16 14:15:00 0.004498 ↓ Low
2025-10-16 14:30:00 0.004596 ↑ High
2025-10-16 16:30:00 0.004626 ↑ High
2025-10-16 20:00:00 0.004162 ↓ Low
2025-10-16 22:00:00 0.004543 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.86%
Dist From Last Low Pct
8.29%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
28.73%
TP to Pivot Distance
0.0002
4.78%
DateTime Price Type
2025-10-12 20:00:00 0.005236 ↑ High
2025-10-12 21:00:00 0.005035 ↓ Low
2025-10-13 07:00:00 0.005089 ↓ Low
2025-10-13 17:00:00 0.00568 ↑ High
2025-10-14 02:00:00 0.00523 ↓ Low
2025-10-14 11:00:00 0.005661 ↑ High
2025-10-15 04:00:00 0.005878 ↑ High
2025-10-15 20:00:00 0.005031 ↓ Low
2025-10-16 01:00:00 0.005172 ↑ High
2025-10-16 20:00:00 0.004162 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
22:14:45		 16 Oct 2025
22:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004501 0.004566 0.004371 2 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 0.004501
  • Stop Loss: 0.004566
  • Take Profit: 0.004371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004566 - 0.004501 = 6.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004501 - 0.004371 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
552.9386 100 122847.9458 5.53
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 6.5E-5

Taille de position = 8 / 6.5E-5 = 123076.92

Taille de position USD = 123076.92 x 0.004501 = 553.97

Donc, tu peux acheter 123076.92 avec un stoploss a 0.004566

Avec un position size USD de 553.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123076.92 x 6.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123076.92 x 0.00013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 123076.92
  • Taille de position USD 553.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 15.97 $
SL % Target SL $ Target
1.44 % 7.99 $
PNL PNL %
-7.99 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4217 % 167.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004371
            [entry_price] => 0.004501
            [stop_loss] => 0.0045725
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004371
            [entry_price] => 0.004501
            [stop_loss] => 0.004579
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004371
            [entry_price] => 0.004501
            [stop_loss] => 0.0045855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004371
            [entry_price] => 0.004501
            [stop_loss] => 0.0045985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0999999999999E-5
            [max_drawdown] => 0.000109
            [rr_ratio] => 0.38
            [high] => 0.00461000
            [low] => 0.00446000
            [mfe_pct] => 0.91
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T22:14:45-04:00
            [end_at] => 2025-10-17T00:14:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.000109
            [rr_ratio] => 3.21
            [high] => 0.00461000
            [low] => 0.00415100
            [mfe_pct] => 7.78
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T22:14:45-04:00
            [end_at] => 2025-10-17T05:14:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00454300
            [high_after] => 0.00461000
            [low_before] => 0.00416200
            [low_after] => 0.00422400
            [is_new_high] => 
            [is_new_low] => 
        )

)