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Long Trade on FUN

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Long Trade on FUN 28 Oct 2025 at 04:05:03

Take profit at 0.003934 (6.35 %) and Stop Loss at 0.003582 (3.16 %)

Long Trade on FUN

The 28 Oct 2025 at 04:05:03

With 68148.1944 FUN at 0.003699$ per unit.

Position size of 252.0802 $

Take profit at 0.003934 (6.35 %) and Stop Loss at 0.003582 (3.16 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.050208

15m : -0.020662

1H : 0.06879

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 7.826081646E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.00377805
  4. ema21 : 0.00365848
  5. ema50 : 0.00358459
  6. ema100 : 0.00358954
  7. price_ema9_diff : -0.0209242
  8. ema9_ema21_diff : 0.0326818
  9. ema21_ema50_diff : 0.0206124
  10. price_ema100_diff : 0.0304928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.879598
  14. ema_slope_21 : 0.547476
  15. ema_slope_50 : 0.225426
  16. ema_slope_100 : 0.0877459
  17. rsi : 0.53015
  18. adx : 0.353686
  19. kc_percentage : 0.549015
  20. kc_width_percentage : 0.186884
  21. volume_ema_diff : 1.92271
  22. volume_ema1 : 1041000.2873264
  23. volume_ema2 : 356175.3190177
  24. chop : 14.5858
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00387785
  28. ema21 : 0.00385418
  29. ema50 : 0.0037177
  30. ema100 : 0.00359818
  31. price_ema9_diff : -0.0461212
  32. ema9_ema21_diff : 0.00614039
  33. ema21_ema50_diff : 0.0367096
  34. price_ema100_diff : 0.0280171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0751484
  38. ema_slope_21 : 0.348105
  39. ema_slope_50 : 0.32797
  40. ema_slope_100 : 0.229047
  41. rsi : 0.428511
  42. adx : 0.399096
  43. kc_percentage : 0.201455
  44. kc_width_percentage : 0.145118
  45. volume_ema_diff : 0.14736
  46. volume_ema1 : 283750.60732228
  47. volume_ema2 : 247307.32517314
  48. chop : 35.798
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00384888
  52. ema21 : 0.0039171
  53. ema50 : 0.00389819
  54. ema100 : 0.00379796
  55. price_ema9_diff : -0.0389432
  56. ema9_ema21_diff : -0.017415
  57. ema21_ema50_diff : 0.00485149
  58. price_ema100_diff : -0.0260573
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.345519
  62. ema_slope_21 : -0.181633
  63. ema_slope_50 : -0.00638617
  64. ema_slope_100 : 0.0607307
  65. rsi : 0.285781
  66. adx : 0.198903
  67. kc_percentage : -0.200352
  68. kc_width_percentage : 0.0831995
  69. volume_ema_diff : 0.268978
  70. volume_ema1 : 165314.6139498
  71. volume_ema2 : 130273.75313349
  72. chop : 36.73
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114004
  77. 5m_price_ema100_diff: 
    0.0011057
  78. 5m_price: 
    114130
  79. 5m_correlation_with_coin: 
    -0.050208
  80. btc_indicators
  81. 15m_ema100: 
    114561
  82. 15m_price_ema100_diff: 
    -0.00376447
  83. 15m_price: 
    114130
  84. 15m_correlation_with_coin: 
    -0.020662
  85. btc_indicators
  86. 1H_ema100: 
    113200
  87. 1H_price_ema100_diff: 
    0.00821286
  88. 1H_price: 
    114130
  89. 1H_correlation_with_coin: 
    0.06879
    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 07:00:00
                    [1] => 0.00362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 21:00:00
                    [1] => 0.003782
                    [2] => H
                )

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

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

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

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

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

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

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

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.345776948203
            [ms_dist_from_last_low_pct] => 14.806800618238
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 32.488408037094
            [ms_bos_up] => 1
            [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] => 2025-10-27 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] => 0.00365
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.345776948203
            [ms_dist_from_last_low_pct] => 1.7534246575342
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.424657534247
            [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] => -7.6119402985075
            [ms_dist_from_last_low_pct] => 1.7534246575342
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
1.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
1.56%
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
-13.35%
Dist From Last Low Pct
1.75%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
5.03%
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 0.00365 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.35%
Dist From Last Low Pct
14.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
32.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
9.69%
TP to Pivot Distance
0.0004
8.95%
DateTime Price Type
2025-10-24 07:00:00 0.00362 ↓ Low
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

📌 Time Data

Start at Closed at Duration
28 Oct 2025
04:05:03		 28 Oct 2025
04:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003699 0.003582 0.003934 2.01 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 0.003699
  • Stop Loss: 0.003582
  • Take Profit: 0.003934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003582 - 0.003699 = -0.000117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003699 - 0.003934 = -0.000235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000235 / -0.000117 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
252.0802 100 68148.1944 2.52
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 -0.000117

Taille de position = 8 / -0.000117 = -68376.07

Taille de position USD = -68376.07 x 0.003699 = -252.92

Donc, tu peux acheter -68376.07 avec un stoploss a 0.003582

Avec un position size USD de -252.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68376.07 x -0.000117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68376.07 x -0.000235 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -68376.07
  • Taille de position USD -252.92
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
6.35 % 16.01 $
SL % Target SL $ Target
3.16 % 7.97 $
PNL PNL %
-7.97 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5688 % 144.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003699
            [stop_loss] => 0.0035703
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003699
            [stop_loss] => 0.0035586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003699
            [stop_loss] => 0.0035469
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003934
            [entry_price] => 0.003699
            [stop_loss] => 0.0035235
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 0.000226
            [rr_ratio] => 0.07
            [high] => 0.00371400
            [low] => 0.00347300
            [mfe_pct] => 0.41
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T04:05:03-04:00
            [end_at] => 2025-10-28T06:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 0.000411
            [rr_ratio] => 0.04
            [high] => 0.00371400
            [low] => 0.00328800
            [mfe_pct] => 0.41
            [mae_pct] => 11.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T04:05:03-04:00
            [end_at] => 2025-10-28T11:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00428600
            [high_after] => 0.00371400
            [low_before] => 0.00364000
            [low_after] => 0.00330300
            [is_new_high] => 
            [is_new_low] => 
        )

)