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Long Trade on FUN

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Long Trade on FUN 28 Oct 2025 at 04:13:36

Take profit at 0.003888 (6.32 %) and Stop Loss at 0.003542 (3.14 %)

Long Trade on FUN

The 28 Oct 2025 at 04:13:36

With 69290.9285 FUN at 0.003657$ per unit.

Position size of 253.3969 $

Take profit at 0.003888 (6.32 %) and Stop Loss at 0.003542 (3.14 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
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 : 0.102371

15m : -0.084615

1H : -0.000153

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 7.697015255E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.00376965
  4. ema21 : 0.00365466
  5. ema50 : 0.00358295
  6. ema100 : 0.00358871
  7. price_ema9_diff : -0.0298841
  8. ema9_ema21_diff : 0.0314623
  9. ema21_ema50_diff : 0.0200159
  10. price_ema100_diff : 0.0190283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.859114
  14. ema_slope_21 : 0.538208
  15. ema_slope_50 : 0.221494
  16. ema_slope_100 : 0.0857948
  17. rsi : 0.513198
  18. adx : 0.350163
  19. kc_percentage : 0.49419
  20. kc_width_percentage : 0.193734
  21. volume_ema_diff : 2.0617
  22. volume_ema1 : 1118373.2756598
  23. volume_ema2 : 365278.0235275
  24. chop : 14.678
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00386945
  28. ema21 : 0.00385036
  29. ema50 : 0.00371606
  30. ema100 : 0.00359735
  31. price_ema9_diff : -0.0549047
  32. ema9_ema21_diff : 0.00495651
  33. ema21_ema50_diff : 0.0361416
  34. price_ema100_diff : 0.0165796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0569344
  38. ema_slope_21 : 0.339504
  39. ema_slope_50 : 0.324133
  40. ema_slope_100 : 0.227068
  41. rsi : 0.40997
  42. adx : 0.402289
  43. kc_percentage : 0.142131
  44. kc_width_percentage : 0.151488
  45. volume_ema_diff : 0.408383
  46. volume_ema1 : 361123.59565561
  47. volume_ema2 : 256410.02968295
  48. chop : 33.5019
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00378892
  52. ema21 : 0.00387667
  53. ema50 : 0.00388171
  54. ema100 : 0.00379297
  55. price_ema9_diff : -0.0348194
  56. ema9_ema21_diff : -0.0226339
  57. ema21_ema50_diff : -0.00129841
  58. price_ema100_diff : -0.0358486
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.441547
  62. ema_slope_21 : -0.255918
  63. ema_slope_50 : -0.053631
  64. ema_slope_100 : 0.033353
  65. rsi : 0.274477
  66. adx : 0.242633
  67. kc_percentage : -0.214143
  68. kc_width_percentage : 0.0826037
  69. volume_ema_diff : 0.101608
  70. volume_ema1 : 142383.23597769
  71. volume_ema2 : 129250.3241041
  72. chop : 35.9981
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113996
  77. 5m_price_ema100_diff: 
    0.000722993
  78. 5m_price: 
    114079
  79. 5m_correlation_with_coin: 
    0.102371
  80. btc_indicators
  81. 15m_ema100: 
    114560
  82. 15m_price_ema100_diff: 
    -0.00420429
  83. 15m_price: 
    114079
  84. 15m_correlation_with_coin: 
    -0.084615
  85. btc_indicators
  86. 1H_ema100: 
    113199
  87. 1H_price_ema100_diff: 
    0.00776786
  88. 1H_price: 
    114079
  89. 1H_correlation_with_coin: 
    -0.000153
    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] => -15.772281847877
            [ms_dist_from_last_low_pct] => 11.591962905719
            [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] => 0.003602
                    [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 04:10:00
                    [1] => 0.003602
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.199004975124
            [ms_dist_from_last_low_pct] => 0.22209883398111
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.604664075514
            [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
-10.20%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0004
10.24%
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 04:10:00 0.003602 ↓ 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
0.0001
3.95%
TP to Pivot Distance
0.0004
10.24%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.77%
Dist From Last Low Pct
11.59%
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
8.67%
TP to Pivot Distance
0.0004
10.24%
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
04:13:36		 28 Oct 2025
04:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003657 0.003542 0.003888 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 0.003657
  • Stop Loss: 0.003542
  • Take Profit: 0.003888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003542 - 0.003657 = -0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003657 - 0.003888 = -0.000231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000231 / -0.000115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
253.3969 100 69290.9285 2.53
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 -0.000115

Taille de position = 8 / -0.000115 = -69565.22

Taille de position USD = -69565.22 x 0.003657 = -254.4

Donc, tu peux acheter -69565.22 avec un stoploss a 0.003542

Avec un position size USD de -254.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69565.22 x -0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69565.22 x -0.000231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -69565.22
  • Taille de position USD -254.4
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
6.32 % 16.01 $
SL % Target SL $ Target
3.14 % 7.97 $
PNL PNL %
-7.97 $ -3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4728 % 110.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003888
            [entry_price] => 0.003657
            [stop_loss] => 0.0035305
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003888
            [entry_price] => 0.003657
            [stop_loss] => 0.003519
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003888
            [entry_price] => 0.003657
            [stop_loss] => 0.0035075
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003888
            [entry_price] => 0.003657
            [stop_loss] => 0.0034845
            [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] => -2.1E-5
            [max_drawdown] => 0.000184
            [rr_ratio] => -0.11
            [high] => 0.00363600
            [low] => 0.00347300
            [mfe_pct] => -0.57
            [mae_pct] => 5.03
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T04:13:36-04:00
            [end_at] => 2025-10-28T06:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.1E-5
            [max_drawdown] => 0.000369
            [rr_ratio] => -0.06
            [high] => 0.00363600
            [low] => 0.00328800
            [mfe_pct] => -0.57
            [mae_pct] => 10.09
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T04:13:36-04:00
            [end_at] => 2025-10-28T11:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00428600
            [high_after] => 0.00363600
            [low_before] => 0.00360200
            [low_after] => 0.00330300
            [is_new_high] => 
            [is_new_low] => 
        )

)