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Short Trade on FUN

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Short Trade on FUN 30 Oct 2025 at 18:44:43

Take profit at 0.00307 (1.57 %) and Stop Loss at 0.003143 (0.77 %)

Short Trade on FUN

The 30 Oct 2025 at 18:44:43

With 328978.1765 FUN at 0.003119$ per unit.

Position size of 1026.0829 $

Take profit at 0.00307 (1.57 %) and Stop Loss at 0.003143 (0.77 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.69
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.23749

15m : 0.051516

1H : -0.11062

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.621181499E-5
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.00312637
  4. ema21 : 0.00320114
  5. ema50 : 0.00327184
  6. ema100 : 0.0033525
  7. price_ema9_diff : -0.00235999
  8. ema9_ema21_diff : -0.0233554
  9. ema21_ema50_diff : -0.0216086
  10. price_ema100_diff : -0.0696504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.624553
  14. ema_slope_21 : -0.34825
  15. ema_slope_50 : -0.185225
  16. ema_slope_100 : -0.129807
  17. rsi : 0.409389
  18. adx : 0.221382
  19. kc_percentage : 0.291261
  20. kc_width_percentage : 0.120161
  21. volume_ema_diff : -0.453867
  22. volume_ema1 : 112773.98937999
  23. volume_ema2 : 206495.78451226
  24. chop : 40.5713
  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 : 0.0201764
  32. ema9_ema21_diff : -0.00653279
  33. ema21_ema50_diff : -0.0246421
  34. price_ema100_diff : -0.0335802
  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 : 0.832424
  44. kc_width_percentage : 0.0428215
  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 : 0.00308244
  52. ema21 : 0.00306181
  53. ema50 : 0.00306704
  54. ema100 : 0.00310731
  55. price_ema9_diff : 0.0118599
  56. ema9_ema21_diff : 0.00673654
  57. ema21_ema50_diff : -0.00170466
  58. price_ema100_diff : 0.00376057
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.178273
  62. ema_slope_21 : 0.103113
  63. ema_slope_50 : 0.0144356
  64. ema_slope_100 : -0.0239322
  65. rsi : 0.716465
  66. adx : 0.291107
  67. kc_percentage : 1.39657
  68. kc_width_percentage : 0.0201173
  69. volume_ema_diff : -0.48522
  70. volume_ema1 : 4571.6818112988
  71. volume_ema2 : 8880.8570534262
  72. chop : 28.2328
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107462
  77. 5m_price_ema100_diff: 
    0.00106891
  78. 5m_price: 
    107577
  79. 5m_correlation_with_coin: 
    0.23749
  80. btc_indicators
  81. 15m_ema100: 
    108888
  82. 15m_price_ema100_diff: 
    -0.0133904
  83. 15m_price: 
    107430
  84. 15m_correlation_with_coin: 
    0.051516
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0368012
  88. 1H_price: 
    107577
  89. 1H_correlation_with_coin: 
    -0.11062
    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] => -12.657518902268
            [ms_dist_from_last_low_pct] => 3.8628038628039
            [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] => 0.003119
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8628038628039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8628038628039
            [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 18:40:00
                    [1] => 0.003119
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8628038628039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.2662337662338
            [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
0.00%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.61%
TP to Pivot Distance
0.0001
2.18%
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 18:40:00 0.003119 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
13.62%
TP to Pivot Distance
0.0001
2.18%
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 0.003119 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.66%
Dist From Last Low Pct
3.86%
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
0.0011
36.37%
TP to Pivot Distance
0.0001
2.18%
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
18:44:43		 30 Oct 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003119 0.003143 0.00307 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 0.003119
  • Stop Loss: 0.003143
  • Take Profit: 0.00307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003143 - 0.003119 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003119 - 0.00307 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 2.4E-5 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1026.0829 100 328978.1765 10.26
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.003119 = 1039.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.003143

Avec un position size USD de 1039.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 4.9E-5 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1039.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.57 % 16.12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
16.12 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3527 % 45.83 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003071
            [stop_loss] => 0.003143
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003059
            [stop_loss] => 0.003143
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003047
            [stop_loss] => 0.003143
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003035
            [stop_loss] => 0.003143
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003023
            [stop_loss] => 0.003143
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003011
            [stop_loss] => 0.003143
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002999
            [stop_loss] => 0.003143
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002987
            [stop_loss] => 0.003143
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002975
            [stop_loss] => 0.003143
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002963
            [stop_loss] => 0.003143
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002951
            [stop_loss] => 0.003143
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 4.82
            [high] => 0.00313000
            [low] => 0.00306600
            [mfe_pct] => 1.7
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:44:43-04:00
            [end_at] => 2025-10-30T20:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 6.7E-5
            [rr_ratio] => 0.88
            [high] => 0.00318600
            [low] => 0.00306000
            [mfe_pct] => 1.89
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:44:43-04:00
            [end_at] => 2025-10-31T01:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00311900
            [high_after] => 0.00318400
            [low_before] => 0.00300300
            [low_after] => 0.00306000
            [is_new_high] => 
            [is_new_low] => 
        )

)