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Long Trade on FUN

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Long Trade on FUN 28 Oct 2025 at 04:00:45

Take profit at 0.003934 (6.01 %) and Stop Loss at 0.003599 (3.02 %)

Long Trade on FUN

The 28 Oct 2025 at 04:00:45

With 71681.0485 FUN at 0.003711$ per unit.

Position size of 266.0084 $

Take profit at 0.003934 (6.01 %) and Stop Loss at 0.003599 (3.02 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.093344

15m : -0.020599

1H : 0.068487

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 7.44036736E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.00378045
  4. ema21 : 0.00365957
  5. ema50 : 0.00358506
  6. ema100 : 0.00358978
  7. price_ema9_diff : -0.0183715
  8. ema9_ema21_diff : 0.0330298
  9. ema21_ema50_diff : 0.0207827
  10. price_ema100_diff : 0.0337674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.88545
  14. ema_slope_21 : 0.550124
  15. ema_slope_50 : 0.22655
  16. ema_slope_100 : 0.0883034
  17. rsi : 0.535201
  18. adx : 0.356254
  19. kc_percentage : 0.566808
  20. kc_width_percentage : 0.180459
  21. volume_ema_diff : 1.82646
  22. volume_ema1 : 989636.76932642
  23. volume_ema2 : 350132.55219417
  24. chop : 14.4697
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00388025
  28. ema21 : 0.00385527
  29. ema50 : 0.00371817
  30. ema100 : 0.00359842
  31. price_ema9_diff : -0.0436186
  32. ema9_ema21_diff : 0.00647821
  33. ema21_ema50_diff : 0.0368718
  34. price_ema100_diff : 0.031284
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0803524
  38. ema_slope_21 : 0.350562
  39. ema_slope_50 : 0.329066
  40. ema_slope_100 : 0.229612
  41. rsi : 0.434121
  42. adx : 0.396717
  43. kc_percentage : 0.210013
  44. kc_width_percentage : 0.138828
  45. volume_ema_diff : -0.0367955
  46. volume_ema1 : 232387.08932228
  47. volume_ema2 : 241264.55834961
  48. chop : 37.4146
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00385128
  52. ema21 : 0.00391819
  53. ema50 : 0.00389866
  54. ema100 : 0.0037982
  55. price_ema9_diff : -0.0364263
  56. ema9_ema21_diff : -0.017076
  57. ema21_ema50_diff : 0.00501001
  58. price_ema100_diff : -0.0229589
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.340538
  62. ema_slope_21 : -0.179363
  63. ema_slope_50 : -0.00538095
  64. ema_slope_100 : 0.0612559
  65. rsi : 0.291942
  66. adx : 0.196983
  67. kc_percentage : -0.215276
  68. kc_width_percentage : 0.0771099
  69. volume_ema_diff : -0.0827481
  70. volume_ema1 : 113951.0959498
  71. volume_ema2 : 124230.98630996
  72. chop : 39.2621
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113999
  77. 5m_price_ema100_diff: 
    0.00135727
  78. 5m_price: 
    114154
  79. 5m_correlation_with_coin: 
    0.093344
  80. btc_indicators
  81. 15m_ema100: 
    114562
  82. 15m_price_ema100_diff: 
    -0.00356254
  83. 15m_price: 
    114154
  84. 15m_correlation_with_coin: 
    -0.020599
  85. btc_indicators
  86. 1H_ema100: 
    113201
  87. 1H_price_ema100_diff: 
    0.00841718
  88. 1H_price: 
    114154
  89. 1H_correlation_with_coin: 
    0.068487
    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] => 2025-10-24 21:00:00
                    [1] => 0.003782
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 02:00:00
                    [1] => 0.003624
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 0.003748
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 21:00:00
                    [1] => 0.003602
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 22:00:00
                    [1] => 0.003345
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 0.00371
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.003643
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 07:00:00
                    [1] => 0.003235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.004286
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 0.00353
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -16.915538964069
            [ms_dist_from_last_low_pct] => 0.87818696883852
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 21.416430594901
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-27 10:45:00
                    [1] => 0.003402
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.003402
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 15:15:00
                    [1] => 0.003498
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 15:30:00
                    [1] => 0.003428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 18:30:00
                    [1] => 0.003584
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 0.003459
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.003642
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.003526
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.004286
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 0.003602
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.772281847877
            [ms_dist_from_last_low_pct] => 0.22209883398111
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.989450305386
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-27 22:50:00
                    [1] => 0.003526
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 23:25:00
                    [1] => 0.003642
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 23:40:00
                    [1] => 0.003558
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.004286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 01:40:00
                    [1] => 0.003875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 01:50:00
                    [1] => 0.004173
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 02:10:00
                    [1] => 0.003939
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 02:40:00
                    [1] => 0.003956
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 03:30:00
                    [1] => 0.00402
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 0.00365
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9850746268657
            [ms_dist_from_last_low_pct] => 1.3424657534247
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.13698630137
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
1.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.03%
TP to Pivot Distance
0.0004
8.95%
DateTime Price Type
2025-10-27 22:50:00 0.003526 ↓ Low
2025-10-27 23:25:00 0.003642 ↑ High
2025-10-27 23:40:00 0.003558 ↓ Low
2025-10-28 01:00:00 0.004286 ↑ High
2025-10-28 01:40:00 0.003875 ↓ Low
2025-10-28 01:50:00 0.004173 ↑ High
2025-10-28 02:10:00 0.003939 ↓ Low
2025-10-28 02:40:00 0.003956 ↓ Low
2025-10-28 03:30:00 0.00402 ↑ High
2025-10-28 04:00:00 0.00365 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
5.47%
TP to Pivot Distance
0.0004
8.95%
DateTime Price Type
2025-10-27 10:45:00 0.003402 ↑ High
2025-10-27 14:00:00 0.003402 ↓ Low
2025-10-27 15:15:00 0.003498 ↑ High
2025-10-27 15:30:00 0.003428 ↓ Low
2025-10-27 18:30:00 0.003584 ↑ High
2025-10-27 19:15:00 0.003459 ↓ Low
2025-10-27 21:45:00 0.003642 ↑ High
2025-10-27 22:45:00 0.003526 ↓ Low
2025-10-28 01:00:00 0.004286 ↑ High
2025-10-28 04:00:00 0.003602 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.92%
Dist From Last Low Pct
0.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
10.11%
TP to Pivot Distance
0.0004
8.95%
DateTime Price Type
2025-10-24 21:00:00 0.003782 ↑ High
2025-10-25 02:00:00 0.003624 ↓ Low
2025-10-25 05:00:00 0.003748 ↑ High
2025-10-25 21:00:00 0.003602 ↑ High
2025-10-25 22:00:00 0.003345 ↓ Low
2025-10-26 12:00:00 0.00371 ↑ High
2025-10-26 20:00:00 0.003643 ↑ High
2025-10-27 07:00:00 0.003235 ↓ Low
2025-10-28 01:00:00 0.004286 ↑ High
2025-10-28 04:00:00 0.00353 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
04:00:45		 28 Oct 2025
04:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003711 0.003599 0.003934 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 0.003711
  • Stop Loss: 0.003599
  • Take Profit: 0.003934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003599 - 0.003711 = -0.000112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003711 - 0.003934 = -0.000223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000223 / -0.000112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
266.0084 100 71681.0485 2.66
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 -0.000112

Taille de position = 8 / -0.000112 = -71428.57

Taille de position USD = -71428.57 x 0.003711 = -265.07

Donc, tu peux acheter -71428.57 avec un stoploss a 0.003599

Avec un position size USD de -265.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71428.57 x -0.000112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71428.57 x -0.000223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -71428.57
  • Taille de position USD -265.07
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
6.01 % 15.98 $
SL % Target SL $ Target
3.02 % 8.03 $
PNL PNL %
-8.03 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8774 % 161.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003711
            [stop_loss] => 0.0035878
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003711
            [stop_loss] => 0.0035766
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003711
            [stop_loss] => 0.0035654
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003711
            [stop_loss] => 0.003543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.05
            [high] => 0.00372400
            [low] => 0.00347300
            [mfe_pct] => 0.35
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T04:00:45-04:00
            [end_at] => 2025-10-28T06:00:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 0.000423
            [rr_ratio] => 0.03
            [high] => 0.00372400
            [low] => 0.00328800
            [mfe_pct] => 0.35
            [mae_pct] => 11.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T04:00:45-04:00
            [end_at] => 2025-10-28T11:00:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00428600
            [high_after] => 0.00372400
            [low_before] => 0.00362900
            [low_after] => 0.00330300
            [is_new_high] => 
            [is_new_low] => 
        )

)