Long Trade on FUN 26 Nov 2025 at 22:41:40

Take profit at 0.002389 (3.73 %) and Stop Loss at 0.00226 (1.87 %)

Long Trade on FUN

The 26 Nov 2025 at 22:41:40

With 186060.3486 FUN at 0.002303$ per unit.

Position size of 428.497 $

Take profit at 0.002389 (3.73 %) and Stop Loss at 0.00226 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.107896

15m : 0.026552

1H : -0.132996

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.866453478E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00235092
  4. ema21 : 0.00227
  5. ema50 : 0.00215483
  6. ema100 : 0.00206117
  7. price_ema9_diff : -0.0203873
  8. ema9_ema21_diff : 0.0356511
  9. ema21_ema50_diff : 0.0534469
  10. price_ema100_diff : 0.117323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.845468
  14. ema_slope_21 : 0.668663
  15. ema_slope_50 : 0.458233
  16. ema_slope_100 : 0.308425
  17. rsi : 0.55674
  18. adx : 0.56757
  19. kc_percentage : 0.564984
  20. kc_width_percentage : 0.18183
  21. volume_ema_diff : 0.461033
  22. volume_ema1 : 240092.16199907
  23. volume_ema2 : 164330.32958516
  24. chop : 30.9948
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00238232
  29. ema21 : 0.00238545
  30. ema50 : 0.00232792
  31. ema100 : 0.00225473
  32. price_ema9_diff : -0.0332974
  33. ema9_ema21_diff : -0.00131304
  34. ema21_ema50_diff : 0.0247137
  35. price_ema100_diff : 0.0214082
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.144551
  39. ema_slope_21 : 0.047058
  40. ema_slope_50 : 0.153277
  41. ema_slope_100 : 0.145696
  42. rsi : 0.409859
  43. adx : 0.328038
  44. kc_percentage : 0.1241
  45. kc_width_percentage : 0.0967591
  46. volume_ema_diff : -0.420085
  47. volume_ema1 : 38237.552553832
  48. volume_ema2 : 65936.493904574
  49. chop : 47.9262
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00234355
  54. ema21 : 0.0023776
  55. ema50 : 0.00239084
  56. ema100 : 0.00236961
  57. price_ema9_diff : -0.0173035
  58. ema9_ema21_diff : -0.0143207
  59. ema21_ema50_diff : -0.00553788
  60. price_ema100_diff : -0.0281123
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.304304
  64. ema_slope_21 : -0.153481
  65. ema_slope_50 : -0.0520736
  66. ema_slope_100 : 0.000380352
  67. rsi : 0.333047
  68. adx : 0.241013
  69. kc_percentage : -0.154023
  70. kc_width_percentage : 0.0484658
  71. volume_ema_diff : -0.203586
  72. volume_ema1 : 16442.951568311
  73. volume_ema2 : 20646.238906386
  74. chop : 24.4665
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90582.3
  80. 5m_price_ema100_diff:
    0.00611985
  81. 5m_price:
    91136.7
  82. 5m_correlation_with_coin:
    0.107896
  83. btc_indicators
  84. 15m_ema100:
    89096.2
  85. 15m_price_ema100_diff:
    0.0221386
  86. 15m_price:
    91068.7
  87. 15m_correlation_with_coin:
    0.026552
  88. btc_indicators
  89. 1H_ema100:
    87554.7
  90. 1H_price_ema100_diff:
    0.0409109
  91. 1H_price:
    91136.7
  92. 1H_correlation_with_coin:
    -0.132996
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.001832
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.0019
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.001807
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.002029
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.001967
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.002172
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.001931
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 0.00233
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 0.002569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.002267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.587777345271
                [ms_dist_from_last_low_pct] => 1.3233348037053
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.3215703573
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 08:30:00
                        [1] => 0.00233
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.00209
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 0.002224
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 11:45:00
                        [1] => 0.002132
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 14:30:00
                        [1] => 0.002232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 18:15:00
                        [1] => 0.002569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.002338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:30:00
                        [1] => 0.002369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:45:00
                        [1] => 0.00248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.002267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3790322580645
                [ms_dist_from_last_low_pct] => 1.3233348037053
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3956771063079
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 17:20:00
                        [1] => 0.002307
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 18:15:00
                        [1] => 0.002569
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:10:00
                        [1] => 0.002338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:35:00
                        [1] => 0.002526
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 0.002384
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:25:00
                        [1] => 0.002369
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:05:00
                        [1] => 0.002451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:25:00
                        [1] => 0.002394
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:45:00
                        [1] => 0.00248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.002267
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.3790322580645
                [ms_dist_from_last_low_pct] => 1.3233348037053
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3956771063079
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
1.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0002
7.53%
DateTime Price Type
2025-11-26 17:20:00 0.002307 ↓ Low
2025-11-26 18:15:00 0.002569 ↑ High
2025-11-26 19:10:00 0.002338 ↓ Low
2025-11-26 19:35:00 0.002526 ↑ High
2025-11-26 19:45:00 0.002384 ↓ Low
2025-11-26 20:25:00 0.002369 ↓ Low
2025-11-26 21:05:00 0.002451 ↑ High
2025-11-26 21:25:00 0.002394 ↓ Low
2025-11-26 21:45:00 0.00248 ↑ High
2025-11-26 22:40:00 0.002267 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.38%
Dist From Last Low Pct
1.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
7.52%
TP to Pivot Distance
0.0002
7.53%
DateTime Price Type
2025-11-26 08:30:00 0.00233 ↑ High
2025-11-26 10:00:00 0.00209 ↓ Low
2025-11-26 10:45:00 0.002224 ↑ High
2025-11-26 11:45:00 0.002132 ↓ Low
2025-11-26 14:30:00 0.002232 ↓ Low
2025-11-26 18:15:00 0.002569 ↑ High
2025-11-26 19:00:00 0.002338 ↓ Low
2025-11-26 20:30:00 0.002369 ↓ Low
2025-11-26 21:45:00 0.00248 ↑ High
2025-11-26 22:30:00 0.002267 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.59%
Dist From Last Low Pct
1.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
20.04%
TP to Pivot Distance
0.0002
7.53%
DateTime Price Type
2025-11-23 19:00:00 0.001832 ↓ Low
2025-11-23 22:00:00 0.0019 ↑ High
2025-11-24 05:00:00 0.001807 ↓ Low
2025-11-24 14:00:00 0.002029 ↑ High
2025-11-24 21:00:00 0.001967 ↓ Low
2025-11-25 06:00:00 0.002172 ↑ High
2025-11-25 09:00:00 0.001931 ↓ Low
2025-11-26 08:00:00 0.00233 ↑ High
2025-11-26 18:00:00 0.002569 ↑ High
2025-11-26 22:00:00 0.002267 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:41:40
27 Nov 2025
03:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002303 0.00226 0.002389 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 0.002303
  • Stop Loss: 0.00226
  • Take Profit: 0.002389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00226 - 0.002303 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002303 - 0.002389 = -8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-5 / -4.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
428.497 100 186060.3486 4.28
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.002303 = -428.47

Donc, tu peux acheter -186046.51 avec un stoploss a 0.00226

Avec un position size USD de -428.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -8.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -428.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9106 % 102.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 1.35
            [high] => 0.00234900
            [low] => 0.00226900
            [mfe_pct] => 2
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:41:40-05:00
            [end_at] => 2025-11-27T00:41:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.05
            [high] => 0.00234900
            [low] => 0.00225900
            [mfe_pct] => 2
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:41:40-05:00
            [end_at] => 2025-11-27T05:41:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00252600
            [high_after] => 0.00234900
            [low_before] => 0.00226700
            [low_after] => 0.00225900
            [is_new_high] => 
            [is_new_low] => 
        )

)