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Short Trade on FUN

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Short Trade on FUN 28 Oct 2025 at 13:50:24

Take profit at 0.003388 (1.54 %) and Stop Loss at 0.003468 (0.78 %)

Short Trade on FUN

The 28 Oct 2025 at 13:50:24

With 300514.9905 FUN at 0.003441$ per unit.

Position size of 1034.0721 $

Take profit at 0.003388 (1.54 %) and Stop Loss at 0.003468 (0.78 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.330041

15m : -0.167247

1H : -0.075975

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.774731212E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.00344321
  4. ema21 : 0.00350554
  5. ema50 : 0.00352626
  6. ema100 : 0.00355075
  7. price_ema9_diff : -0.00064347
  8. ema9_ema21_diff : -0.0177811
  9. ema21_ema50_diff : -0.00587464
  10. price_ema100_diff : -0.0309102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.70506
  14. ema_slope_21 : -0.23793
  15. ema_slope_50 : -0.0646853
  16. ema_slope_100 : -0.0376665
  17. rsi : 0.461468
  18. adx : 0.207534
  19. kc_percentage : 0.379453
  20. kc_width_percentage : 0.15054
  21. volume_ema_diff : -0.569349
  22. volume_ema1 : 145439.56365307
  23. volume_ema2 : 337720.46199715
  24. chop : 26.3507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00339332
  28. ema21 : 0.00339988
  29. ema50 : 0.00346918
  30. ema100 : 0.00350452
  31. price_ema9_diff : 0.014049
  32. ema9_ema21_diff : -0.00192931
  33. ema21_ema50_diff : -0.0199745
  34. price_ema100_diff : -0.0181274
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0717261
  38. ema_slope_21 : -0.0661997
  39. ema_slope_50 : -0.123884
  40. ema_slope_100 : -0.0774594
  41. rsi : 0.547996
  42. adx : 0.303284
  43. kc_percentage : 0.76889
  44. kc_width_percentage : 0.0468067
  45. volume_ema_diff : -0.878904
  46. volume_ema1 : 11274.999448937
  47. volume_ema2 : 93108.26098698
  48. chop : 60.4362
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00340854
  52. ema21 : 0.00338983
  53. ema50 : 0.00338535
  54. ema100 : 0.00341275
  55. price_ema9_diff : 0.00952063
  56. ema9_ema21_diff : 0.00552187
  57. ema21_ema50_diff : 0.00132267
  58. price_ema100_diff : 0.00827504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111532
  62. ema_slope_21 : 0.0621239
  63. ema_slope_50 : 0.0174737
  64. ema_slope_100 : -0.0116395
  65. rsi : 0.675635
  66. adx : 0.29343
  67. kc_percentage : 1.24186
  68. kc_width_percentage : 0.0196997
  69. volume_ema_diff : -0.523308
  70. volume_ema1 : 4290.0053141419
  71. volume_ema2 : 8999.5410222247
  72. chop : 37.6533
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114901
  77. 5m_price_ema100_diff: 
    0.00483775
  78. 5m_price: 
    115457
  79. 5m_correlation_with_coin: 
    0.330041
  80. btc_indicators
  81. 15m_ema100: 
    114720
  82. 15m_price_ema100_diff: 
    0.00641934
  83. 15m_price: 
    115457
  84. 15m_correlation_with_coin: 
    -0.167247
  85. btc_indicators
  86. 1H_ema100: 
    113342
  87. 1H_price_ema100_diff: 
    0.0186606
  88. 1H_price: 
    115457
  89. 1H_correlation_with_coin: 
    -0.075975
    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] => 2025-10-25 02:00:00
                    [1] => 0.003624
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 0.003288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 0.003446
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26117237376668
            [ms_dist_from_last_low_pct] => 4.5316301703163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8053527980535
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:15:00
                    [1] => 0.003459
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-28 05:00:00
                    [1] => 0.003473
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 07:15:00
                    [1] => 0.003303
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 08:45:00
                    [1] => 0.003399
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.003288
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 11:15:00
                    [1] => 0.003414
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 13:45:00
                    [1] => 0.003446
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26117237376668
            [ms_dist_from_last_low_pct] => 4.5316301703163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.93731693028705
            [ms_bos_up] => 1
            [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] => 2025-10-28 09:15:00
                    [1] => 0.003349
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:25:00
                    [1] => 0.00339
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 09:55:00
                    [1] => 0.003393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:35:00
                    [1] => 0.003397
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.003288
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 11:20:00
                    [1] => 0.003414
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 12:00:00
                    [1] => 0.003334
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 12:30:00
                    [1] => 0.003386
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 12:40:00
                    [1] => 0.003348
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 13:45:00
                    [1] => 0.003446
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26117237376668
            [ms_dist_from_last_low_pct] => 2.6583034647551
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.9271206690562
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.63%
TP to Pivot Distance
0.0001
2.95%
DateTime Price Type
2025-10-28 09:15:00 0.003349 ↓ Low
2025-10-28 09:25:00 0.00339 ↑ High
2025-10-28 09:55:00 0.003393 ↑ High
2025-10-28 10:35:00 0.003397 ↑ High
2025-10-28 10:45:00 0.003288 ↓ Low
2025-10-28 11:20:00 0.003414 ↑ High
2025-10-28 12:00:00 0.003334 ↓ Low
2025-10-28 12:30:00 0.003386 ↑ High
2025-10-28 12:40:00 0.003348 ↓ Low
2025-10-28 13:45:00 0.003446 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
23.59%
TP to Pivot Distance
0.0001
2.95%
DateTime Price Type
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 05:00:00 0.003473 ↓ Low
2025-10-28 07:15:00 0.003303 ↓ Low
2025-10-28 08:45:00 0.003399 ↑ High
2025-10-28 10:45:00 0.003288 ↓ Low
2025-10-28 11:15:00 0.003414 ↑ High
2025-10-28 13:45:00 0.003446 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
23.59%
TP to Pivot Distance
0.0002
4.52%
DateTime Price Type
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 10:00:00 0.003288 ↓ Low
2025-10-28 13:00:00 0.003446 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
13:50:24		 28 Oct 2025
14:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003441 0.003468 0.003388 1.96 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 0.003441
  • Stop Loss: 0.003468
  • Take Profit: 0.003388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003468 - 0.003441 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003441 - 0.003388 = 5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-5 / 2.7E-5 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1034.0721 100 300514.9905 10.34
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.003441 = 1019.56

Donc, tu peux acheter 296296.3 avec un stoploss a 0.003468

Avec un position size USD de 1019.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 5.3E-5 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1019.56
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.54 % 15.93 $
SL % Target SL $ Target
0.78 % 8.11 $
PNL PNL %
15.93 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.465 % 59.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003387
            [stop_loss] => 0.003468
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0033735
            [stop_loss] => 0.003468
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00336
            [stop_loss] => 0.003468
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0033465
            [stop_loss] => 0.003468
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003333
            [stop_loss] => 0.003468
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0033195
            [stop_loss] => 0.003468
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003306
            [stop_loss] => 0.003468
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0032925
            [stop_loss] => 0.003468
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 15:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003279
            [stop_loss] => 0.003468
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0032655
            [stop_loss] => 0.003468
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 16:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.003252
            [stop_loss] => 0.003468
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 10
            [high] => 0.00345700
            [low] => 0.00328100
            [mfe_pct] => 4.65
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T13:50:24-04:00
            [end_at] => 2025-10-28T15:50:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000239
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 14.94
            [high] => 0.00345700
            [low] => 0.00320200
            [mfe_pct] => 6.95
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T13:50:24-04:00
            [end_at] => 2025-10-28T20:50:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00344600
            [high_after] => 0.00345700
            [low_before] => 0.00328800
            [low_after] => 0.00320200
            [is_new_high] => 
            [is_new_low] => 1
        )

)