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Short Trade on FUN

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Short Trade on FUN 30 Oct 2025 at 18:56:06

Take profit at 0.003077 (1.41 %) and Stop Loss at 0.003143 (0.7 %)

Short Trade on FUN

The 30 Oct 2025 at 18:56:06

With 366534.0061 FUN at 0.003121$ per unit.

Position size of 1143.9526 $

Take profit at 0.003077 (1.41 %) and Stop Loss at 0.003143 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.75
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
BTC Correlation Score

5m : 0.227718

15m : -0.104511

1H : -0.074493

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.455071902E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.00312677
  4. ema21 : 0.00320132
  5. ema50 : 0.00327192
  6. ema100 : 0.00335254
  7. price_ema9_diff : -0.00184797
  8. ema9_ema21_diff : -0.0232859
  9. ema21_ema50_diff : -0.0215765
  10. price_ema100_diff : -0.0690648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.623567
  14. ema_slope_21 : -0.347797
  15. ema_slope_50 : -0.18503
  16. ema_slope_100 : -0.12971
  17. rsi : 0.411341
  18. adx : 0.220373
  19. kc_percentage : 0.297387
  20. kc_width_percentage : 0.120853
  21. volume_ema_diff : -0.445074
  22. volume_ema1 : 114716.64704666
  23. volume_ema2 : 206724.33247305
  24. chop : 40.5828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00307269
  28. ema21 : 0.00308282
  29. ema50 : 0.00315501
  30. ema100 : 0.0032294
  31. price_ema9_diff : 0.0157219
  32. ema9_ema21_diff : -0.00328562
  33. ema21_ema50_diff : -0.022881
  34. price_ema100_diff : -0.0335683
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0149402
  38. ema_slope_21 : -0.137648
  39. ema_slope_50 : -0.163985
  40. ema_slope_100 : -0.123715
  41. rsi : 0.538257
  42. adx : 0.26761
  43. kc_percentage : 0.809957
  44. kc_width_percentage : 0.041847
  45. volume_ema_diff : -0.760151
  46. volume_ema1 : 10989.275440043
  47. volume_ema2 : 45817.479291186
  48. chop : 61.3089
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00310081
  52. ema21 : 0.00307625
  53. ema50 : 0.00307354
  54. ema100 : 0.00311205
  55. price_ema9_diff : 0.00651106
  56. ema9_ema21_diff : 0.00798358
  57. ema21_ema50_diff : 0.000881136
  58. price_ema100_diff : 0.00287465
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184214
  62. ema_slope_21 : 0.12531
  63. ema_slope_50 : 0.0335986
  64. ema_slope_100 : -0.0144573
  65. rsi : 0.702953
  66. adx : 0.342959
  67. kc_percentage : 1.30127
  68. kc_width_percentage : 0.0173708
  69. volume_ema_diff : -0.722602
  70. volume_ema1 : 2354.8010181626
  71. volume_ema2 : 8488.9069876936
  72. chop : 33.2346
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107522
  77. 5m_price_ema100_diff: 
    0.00167377
  78. 5m_price: 
    107702
  79. 5m_correlation_with_coin: 
    0.227718
  80. btc_indicators
  81. 15m_ema100: 
    108841
  82. 15m_price_ema100_diff: 
    -0.0116205
  83. 15m_price: 
    107577
  84. 15m_correlation_with_coin: 
    -0.104511
  85. btc_indicators
  86. 1H_ema100: 
    111690
  87. 1H_price_ema100_diff: 
    -0.0357025
  88. 1H_price: 
    107702
  89. 1H_correlation_with_coin: 
    -0.074493
    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] => -12.601512181462
            [ms_dist_from_last_low_pct] => 3.9294039294039
            [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 18:45:00
                    [1] => 0.00313
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28753993610223
            [ms_dist_from_last_low_pct] => 3.9294039294039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2291042291042
            [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 18:55:00
                    [1] => 0.00313
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28753993610223
            [ms_dist_from_last_low_pct] => 3.9294039294039
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.6233766233766
            [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
-0.29%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.62%
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
2.40%
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 18:55:00 0.00313 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.23%
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
2.40%
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 18:45:00 0.00313 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.60%
Dist From Last Low Pct
3.93%
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
2.40%
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
18:56:06		 30 Oct 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003121 0.003143 0.003077 2 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 0.003121
  • Stop Loss: 0.003143
  • Take Profit: 0.003077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003143 - 0.003121 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003121 - 0.003077 = 4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-5 / 2.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.9526 100 366534.0061 11.44
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.003121 = 1134.91

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003143

Avec un position size USD de 1134.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 4.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1134.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.13 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
16.13 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2563 % 36.36 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003077
            [stop_loss] => 0.003143
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003066
            [stop_loss] => 0.003143
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003055
            [stop_loss] => 0.003143
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003044
            [stop_loss] => 0.003143
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003033
            [stop_loss] => 0.003143
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003022
            [stop_loss] => 0.003143
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003011
            [stop_loss] => 0.003143
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003
            [stop_loss] => 0.003143
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002989
            [stop_loss] => 0.003143
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002978
            [stop_loss] => 0.003143
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002967
            [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] => 6.1E-5
            [max_drawdown] => 7.9999999999998E-6
            [rr_ratio] => 7.63
            [high] => 0.00312900
            [low] => 0.00306000
            [mfe_pct] => 1.95
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:56:06-04:00
            [end_at] => 2025-10-30T20:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 0.94
            [high] => 0.00318600
            [low] => 0.00306000
            [mfe_pct] => 1.95
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:56:06-04:00
            [end_at] => 2025-10-31T01:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00313000
            [high_after] => 0.00318400
            [low_before] => 0.00300300
            [low_after] => 0.00306000
            [is_new_high] => 
            [is_new_low] => 
        )

)