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Short Trade on FUN

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Short Trade on FUN 16 Oct 2025 at 22:28:57

Take profit at 0.004405 (3.1 %) and Stop Loss at 0.004617 (1.56 %)

Short Trade on FUN

The 16 Oct 2025 at 22:28:57

With 113148.0358 FUN at 0.004546$ per unit.

Position size of 514.371 $

Take profit at 0.004405 (3.1 %) and Stop Loss at 0.004617 (1.56 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.46
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.019628

15m : -0.049238

1H : -0.068398

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.713588968E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00451271
  4. ema21 : 0.00468115
  5. ema50 : 0.00496333
  6. ema100 : 0.00512756
  7. price_ema9_diff : 0.00737618
  8. ema9_ema21_diff : -0.0359819
  9. ema21_ema50_diff : -0.0568543
  10. price_ema100_diff : -0.113418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.640746
  14. ema_slope_21 : -0.625689
  15. ema_slope_50 : -0.441233
  16. ema_slope_100 : -0.260936
  17. rsi : 0.373566
  18. adx : 0.616153
  19. kc_percentage : 0.274447
  20. kc_width_percentage : 0.118297
  21. volume_ema_diff : 1.89684
  22. volume_ema1 : 980091.15294391
  23. volume_ema2 : 338330.18635998
  24. chop : 26.0536
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.00443475
  28. ema21 : 0.0044565
  29. ema50 : 0.00455949
  30. ema100 : 0.00470599
  31. price_ema9_diff : 0.0250857
  32. ema9_ema21_diff : -0.00488243
  33. ema21_ema50_diff : -0.022588
  34. price_ema100_diff : -0.0339981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177357
  38. ema_slope_21 : -0.181729
  39. ema_slope_50 : -0.170864
  40. ema_slope_100 : -0.142989
  41. rsi : 0.559023
  42. adx : 0.414687
  43. kc_percentage : 0.823793
  44. kc_width_percentage : 0.0628219
  45. volume_ema_diff : 0.849778
  46. volume_ema1 : 298422.00581557
  47. volume_ema2 : 161328.52417592
  48. chop : 27.0212
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00448348
  52. ema21 : 0.00443729
  53. ema50 : 0.00444194
  54. ema100 : 0.00446991
  55. price_ema9_diff : 0.0139434
  56. ema9_ema21_diff : 0.0104091
  57. ema21_ema50_diff : -0.00104701
  58. price_ema100_diff : 0.0170208
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.228428
  62. ema_slope_21 : 0.105373
  63. ema_slope_50 : 0.00895436
  64. ema_slope_100 : -0.0126608
  65. rsi : 0.642769
  66. adx : 0.337433
  67. kc_percentage : 1.02114
  68. kc_width_percentage : 0.0452211
  69. volume_ema_diff : 0.706464
  70. volume_ema1 : 161516.11490719
  71. volume_ema2 : 94649.557944241
  72. chop : 20.6173
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108253
  77. 5m_price_ema100_diff: 
    0.00105098
  78. 5m_price: 
    108367
  79. 5m_correlation_with_coin: 
    0.019628
  80. btc_indicators
  81. 15m_ema100: 
    109417
  82. 15m_price_ema100_diff: 
    -0.00945852
  83. 15m_price: 
    108382
  84. 15m_correlation_with_coin: 
    -0.049238
  85. btc_indicators
  86. 1H_ema100: 
    111662
  87. 1H_price_ema100_diff: 
    -0.0295092
  88. 1H_price: 
    108367
  89. 1H_correlation_with_coin: 
    -0.068398
    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 21:00:00
                    [1] => 0.005035
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.005172
                    [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] => 0.00461
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8438177874187
            [ms_dist_from_last_low_pct] => 8.7217683805863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.764055742432
            [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 22:15:00
                    [1] => 0.00461
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8438177874187
            [ms_dist_from_last_low_pct] => 8.7217683805863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 10.764055742432
            [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 22:20:00
                    [1] => 0.00461
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8438177874187
            [ms_dist_from_last_low_pct] => 4.7938860583604
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.7623899953682
            [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
-1.84%
Dist From Last Low Pct
4.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0002
5.52%
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 22:20:00 0.00461 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
8.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
12.02%
TP to Pivot Distance
0.0002
5.52%
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 22:15:00 0.00461 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
8.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
27.31%
TP to Pivot Distance
0.0002
5.52%
DateTime Price Type
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
2025-10-16 22:00:00 0.00461 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
22:28:57		 17 Oct 2025
02:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004546 0.004617 0.004405 1.99 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 0.004546
  • Stop Loss: 0.004617
  • Take Profit: 0.004405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004617 - 0.004546 = 7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004546 - 0.004405 = 0.000141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000141 / 7.1E-5 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
514.371 100 113148.0358 5.14
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 7.1E-5

Taille de position = 8 / 7.1E-5 = 112676.06

Taille de position USD = 112676.06 x 0.004546 = 512.23

Donc, tu peux acheter 112676.06 avec un stoploss a 0.004617

Avec un position size USD de 512.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112676.06 x 7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112676.06 x 0.000141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 112676.06
  • Taille de position USD 512.23
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
3.1 % 15.95 $
SL % Target SL $ Target
1.56 % 8.03 $
PNL PNL %
15.95 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6159 % 39.44 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004404
            [stop_loss] => 0.004617
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0043685
            [stop_loss] => 0.004617
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004333
            [stop_loss] => 0.004617
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0042975
            [stop_loss] => 0.004617
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004262
            [stop_loss] => 0.004617
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0042265
            [stop_loss] => 0.004617
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004191
            [stop_loss] => 0.004617
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0041555
            [stop_loss] => 0.004617
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5999999999999E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 3.07
            [high] => 0.00457400
            [low] => 0.00446000
            [mfe_pct] => 1.89
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T22:28:57-04:00
            [end_at] => 2025-10-17T00:28:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000395
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 14.11
            [high] => 0.00457400
            [low] => 0.00415100
            [mfe_pct] => 8.69
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 14.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T22:28:57-04:00
            [end_at] => 2025-10-17T05:28:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00461000
            [high_after] => 0.00457400
            [low_before] => 0.00416200
            [low_after] => 0.00415300
            [is_new_high] => 
            [is_new_low] => 1
        )

)