Web3Way Logo

Short Trade on FUN

Previous Trade Next Trade

Short Trade on FUN 30 Oct 2025 at 18:37:17

Take profit at 0.003056 (1.51 %) and Stop Loss at 0.003126 (0.74 %)

Short Trade on FUN

The 30 Oct 2025 at 18:37:17

With 343061.6297 FUN at 0.003103$ per unit.

Position size of 1064.5202 $

Take profit at 0.003056 (1.51 %) and Stop Loss at 0.003126 (0.74 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.23291

15m : -0.16681

1H : -0.238603

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 1.554628344E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00312317
  4. ema21 : 0.00319968
  5. ema50 : 0.00327121
  6. ema100 : 0.00335218
  7. price_ema9_diff : -0.00646079
  8. ema9_ema21_diff : -0.0239115
  9. ema21_ema50_diff : -0.0218656
  10. price_ema100_diff : -0.0743354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.632443
  14. ema_slope_21 : -0.351879
  15. ema_slope_50 : -0.186788
  16. ema_slope_100 : -0.130582
  17. rsi : 0.393291
  18. adx : 0.224188
  19. kc_percentage : 0.248338
  20. kc_width_percentage : 0.118718
  21. volume_ema_diff : -0.46638
  22. volume_ema1 : 110017.05537999
  23. volume_ema2 : 206171.43933579
  24. chop : 40.5406
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00305731
  28. ema21 : 0.00307741
  29. ema50 : 0.00315516
  30. ema100 : 0.00322737
  31. price_ema9_diff : 0.0149431
  32. ema9_ema21_diff : -0.00653279
  33. ema21_ema50_diff : -0.0246421
  34. price_ema100_diff : -0.0385378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0539614
  38. ema_slope_21 : -0.179978
  39. ema_slope_50 : -0.181173
  40. ema_slope_100 : -0.12927
  41. rsi : 0.499692
  42. adx : 0.275845
  43. kc_percentage : 0.712628
  44. kc_width_percentage : 0.0430423
  45. volume_ema_diff : -0.760491
  46. volume_ema1 : 11163.490493398
  47. volume_ema2 : 46609.984540191
  48. chop : 70.5555
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0030747
  52. ema21 : 0.00305673
  53. ema50 : 0.00306556
  54. ema100 : 0.00310984
  55. price_ema9_diff : 0.00920322
  56. ema9_ema21_diff : 0.00587787
  57. ema21_ema50_diff : -0.00287864
  58. price_ema100_diff : -0.00219959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162615
  62. ema_slope_21 : 0.0895492
  63. ema_slope_50 : 0.00483008
  64. ema_slope_100 : -0.0309207
  65. rsi : 0.68147
  66. adx : 0.270682
  67. kc_percentage : 1.27537
  68. kc_width_percentage : 0.0189156
  69. volume_ema_diff : -0.690773
  70. volume_ema1 : 2733.9840502816
  71. volume_ema2 : 8841.3634464288
  72. chop : 34.2655
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107447
  77. 5m_price_ema100_diff: 
    0.00102988
  78. 5m_price: 
    107558
  79. 5m_correlation_with_coin: 
    0.23291
  80. btc_indicators
  81. 15m_ema100: 
    108888
  82. 15m_price_ema100_diff: 
    -0.0133904
  83. 15m_price: 
    107430
  84. 15m_correlation_with_coin: 
    -0.16681
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0369707
  88. 1H_price: 
    107558
  89. 1H_correlation_with_coin: 
    -0.238603
    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] => 2025-10-26 20:00:00
                    [1] => 0.003643
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 0.003457
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.003202
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.003091
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 18:00:00
                    [1] => 0.003415
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.003263
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 0.003571
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 0.003003
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.301596191543
            [ms_dist_from_last_low_pct] => 3.0969030969031
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 18.914418914419
            [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] => 2025-10-30 00:30:00
                    [1] => 0.003411
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 0.003571
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 04:15:00
                    [1] => 0.003327
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 06:00:00
                    [1] => 0.003487
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 0.003186
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 10:45:00
                    [1] => 0.003311
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 12:45:00
                    [1] => 0.003288
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 0.003005
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 0.003003
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:30:00
                    [1] => 0.003103
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22558814050919
            [ms_dist_from_last_low_pct] => 3.0969030969031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3300033300033
            [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] => 2025-10-30 12:50:00
                    [1] => 0.003288
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 0.003101
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 14:20:00
                    [1] => 0.00308
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:05:00
                    [1] => 0.003006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:45:00
                    [1] => 0.003005
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.003058
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.003005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 17:20:00
                    [1] => 0.003003
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 0.00308
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:35:00
                    [1] => 0.003103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22558814050919
            [ms_dist_from_last_low_pct] => 3.0969030969031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.74675324675325
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
5.18%
TP to Pivot Distance
0.0001
1.73%
DateTime Price Type
2025-10-30 12:50:00 0.003288 ↑ High
2025-10-30 13:35:00 0.003101 ↓ Low
2025-10-30 14:20:00 0.00308 ↓ Low
2025-10-30 15:05:00 0.003006 ↓ Low
2025-10-30 15:45:00 0.003005 ↓ Low
2025-10-30 16:15:00 0.003058 ↑ High
2025-10-30 16:30:00 0.003005 ↓ Low
2025-10-30 17:20:00 0.003003 ↓ Low
2025-10-30 18:00:00 0.00308 ↑ High
2025-10-30 18:35:00 0.003103 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
14.24%
TP to Pivot Distance
0.0001
1.73%
DateTime Price Type
2025-10-30 00:30:00 0.003411 ↑ High
2025-10-30 03:45:00 0.003571 ↑ High
2025-10-30 04:15:00 0.003327 ↓ Low
2025-10-30 06:00:00 0.003487 ↑ High
2025-10-30 09:30:00 0.003186 ↓ Low
2025-10-30 10:45:00 0.003311 ↑ High
2025-10-30 12:45:00 0.003288 ↑ High
2025-10-30 15:45:00 0.003005 ↓ Low
2025-10-30 17:15:00 0.003003 ↓ Low
2025-10-30 18:30:00 0.003103 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.30%
Dist From Last Low Pct
3.10%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
37.11%
TP to Pivot Distance
0.0001
1.73%
DateTime Price Type
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 13:00:00 0.003457 ↑ High
2025-10-28 17:00:00 0.003202 ↓ Low
2025-10-29 05:00:00 0.003091 ↓ Low
2025-10-29 18:00:00 0.003415 ↑ High
2025-10-29 21:00:00 0.003263 ↓ Low
2025-10-30 03:00:00 0.003571 ↑ High
2025-10-30 17:00:00 0.003003 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:37:17		 30 Oct 2025
18:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003103 0.003126 0.003056 2.04 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 0.003103
  • Stop Loss: 0.003126
  • Take Profit: 0.003056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003126 - 0.003103 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003103 - 0.003056 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 2.3E-5 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1064.5202 100 343061.6297 10.65
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003103 = 1079.3

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003126

Avec un position size USD de 1079.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 4.7E-5 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1079.3
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.51 % 16.12 $
SL % Target SL $ Target
0.74 % 7.89 $
PNL PNL %
-7.89 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8701 % 117.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003056
            [entry_price] => 0.003103
            [stop_loss] => 0.0031283
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003056
            [entry_price] => 0.003103
            [stop_loss] => 0.0031306
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003056
            [entry_price] => 0.003103
            [stop_loss] => 0.0031329
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003056
            [entry_price] => 0.003103
            [stop_loss] => 0.0031375
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 1.37
            [high] => 0.00313000
            [low] => 0.00306600
            [mfe_pct] => 1.19
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:37:17-04:00
            [end_at] => 2025-10-30T20:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 0.52
            [high] => 0.00318600
            [low] => 0.00306000
            [mfe_pct] => 1.39
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:37:17-04:00
            [end_at] => 2025-10-31T01:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00310700
            [high_after] => 0.00318400
            [low_before] => 0.00300300
            [low_after] => 0.00306000
            [is_new_high] => 
            [is_new_low] => 
        )

)