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Short Trade on FUN

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Short Trade on FUN 29 Nov 2025 at 17:23:42

Take profit at 0.002357 (1.34 %) and Stop Loss at 0.002405 (0.67 %)

Short Trade on FUN

The 29 Nov 2025 at 17:23:42

With 507315.7984 FUN at 0.002389$ per unit.

Position size of 1211.9774 $

Take profit at 0.002357 (1.34 %) and Stop Loss at 0.002405 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.56
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 : 0.131018

15m : -0.088057

1H : 0.125602

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.051284693E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0023856
  4. ema21 : 0.00244375
  5. ema50 : 0.00246468
  6. ema100 : 0.00238977
  7. price_ema9_diff : 0.00142221
  8. ema9_ema21_diff : -0.0237943
  9. ema21_ema50_diff : -0.00849265
  10. price_ema100_diff : -0.000325263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510849
  14. ema_slope_21 : -0.438613
  15. ema_slope_50 : -0.1652
  16. ema_slope_100 : -0.00438973
  17. rsi : 0.429618
  18. adx : 0.202854
  19. kc_percentage : 0.324589
  20. kc_width_percentage : 0.12181
  21. volume_ema_diff : -0.781282
  22. volume_ema1 : 64222.189327659
  23. volume_ema2 : 293631.09169741
  24. chop : 70.8171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00236745
  28. ema21 : 0.00236841
  29. ema50 : 0.00240844
  30. ema100 : 0.0024732
  31. price_ema9_diff : 0.00909981
  32. ema9_ema21_diff : -0.000403451
  33. ema21_ema50_diff : -0.0166237
  34. price_ema100_diff : -0.0340453
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0081167
  38. ema_slope_21 : -0.0889047
  39. ema_slope_50 : -0.120655
  40. ema_slope_100 : -0.111982
  41. rsi : 0.524664
  42. adx : 0.233314
  43. kc_percentage : 0.715671
  44. kc_width_percentage : 0.0415723
  45. volume_ema_diff : -0.739424
  46. volume_ema1 : 9139.0457912198
  47. volume_ema2 : 35072.535733228
  48. chop : 44.1167
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00238073
  52. ema21 : 0.00236738
  53. ema50 : 0.00236222
  54. ema100 : 0.00237021
  55. price_ema9_diff : 0.00347129
  56. ema9_ema21_diff : 0.00563919
  57. ema21_ema50_diff : 0.00218266
  58. price_ema100_diff : 0.00792737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151064
  62. ema_slope_21 : 0.120359
  63. ema_slope_50 : 0.0454133
  64. ema_slope_100 : 0.0122095
  65. rsi : 0.648235
  66. adx : 0.322335
  67. kc_percentage : 1.03822
  68. kc_width_percentage : 0.016161
  69. volume_ema_diff : -0.794061
  70. volume_ema1 : 1244.6097970689
  71. volume_ema2 : 6043.6042815287
  72. chop : 37.3359
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90721.3
  77. 5m_price_ema100_diff: 
    -0.000147654
  78. 5m_price: 
    90708
  79. 5m_correlation_with_coin: 
    0.131018
  80. btc_indicators
  81. 15m_ema100: 
    90761.5
  82. 15m_price_ema100_diff: 
    -0.000247562
  83. 15m_price: 
    90739.1
  84. 15m_correlation_with_coin: 
    -0.088057
  85. btc_indicators
  86. 1H_ema100: 
    90125.3
  87. 1H_price_ema100_diff: 
    0.00646464
  88. 1H_price: 
    90708
  89. 1H_correlation_with_coin: 
    0.125602
    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] => 2025-11-27 20:00:00
                    [1] => 0.002529
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 0.002372
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 05:00:00
                    [1] => 0.002989
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.002526
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 14:00:00
                    [1] => 0.002813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 0.002558
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 0.002923
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.002362
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.00247
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 14:00:00
                    [1] => 0.002278
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9554655870445
            [ms_dist_from_last_low_pct] => 5.2238805970149
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.4284460052678
            [ms_bos_up] => 0
            [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] => 2025-11-28 16:15:00
                    [1] => 0.00266
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 0.002558
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 00:15:00
                    [1] => 0.002923
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 02:30:00
                    [1] => 0.002417
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.002362
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 0.002372
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 09:15:00
                    [1] => 0.00244
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.00247
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 14:45:00
                    [1] => 0.002278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 16:30:00
                    [1] => 0.002404
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29118136439268
            [ms_dist_from_last_low_pct] => 5.2238805970149
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.531167690957
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-29 10:35:00
                    [1] => 0.002416
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 11:05:00
                    [1] => 0.002413
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 11:25:00
                    [1] => 0.002413
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 12:10:00
                    [1] => 0.00247
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:35:00
                    [1] => 0.002328
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 14:25:00
                    [1] => 0.002357
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 14:55:00
                    [1] => 0.002278
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 16:30:00
                    [1] => 0.002404
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 17:15:00
                    [1] => 0.002376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 17:20:00
                    [1] => 0.002397
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.88383838383837
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.88383838383837
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.70%
TP to Pivot Distance
0.0001
3.35%
DateTime Price Type
2025-11-29 10:35:00 0.002416 ↓ Low
2025-11-29 11:05:00 0.002413 ↓ Low
2025-11-29 11:25:00 0.002413 ↓ Low
2025-11-29 12:10:00 0.00247 ↑ High
2025-11-29 13:35:00 0.002328 ↓ Low
2025-11-29 14:25:00 0.002357 ↑ High
2025-11-29 14:55:00 0.002278 ↓ Low
2025-11-29 16:30:00 0.002404 ↑ High
2025-11-29 17:15:00 0.002376 ↓ Low
2025-11-29 17:20:00 0.002397 ↑ 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
5.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
21.54%
TP to Pivot Distance
0.0001
3.35%
DateTime Price Type
2025-11-28 16:15:00 0.00266 ↑ High
2025-11-28 19:00:00 0.002558 ↓ Low
2025-11-29 00:15:00 0.002923 ↑ High
2025-11-29 02:30:00 0.002417 ↓ Low
2025-11-29 05:00:00 0.002362 ↓ Low
2025-11-29 08:00:00 0.002372 ↓ Low
2025-11-29 09:15:00 0.00244 ↑ High
2025-11-29 12:00:00 0.00247 ↑ High
2025-11-29 14:45:00 0.002278 ↓ Low
2025-11-29 16:30:00 0.002404 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.96%
Dist From Last Low Pct
5.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
24.28%
TP to Pivot Distance
0.0001
3.35%
DateTime Price Type
2025-11-27 20:00:00 0.002529 ↑ High
2025-11-28 00:00:00 0.002372 ↓ Low
2025-11-28 05:00:00 0.002989 ↑ High
2025-11-28 12:00:00 0.002526 ↓ Low
2025-11-28 14:00:00 0.002813 ↑ High
2025-11-28 19:00:00 0.002558 ↓ Low
2025-11-29 00:00:00 0.002923 ↑ High
2025-11-29 05:00:00 0.002362 ↓ Low
2025-11-29 12:00:00 0.00247 ↑ High
2025-11-29 14:00:00 0.002278 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
17:23:42		 29 Nov 2025
17:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002389 0.002405 0.002357 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 0.002389
  • Stop Loss: 0.002405
  • Take Profit: 0.002357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002405 - 0.002389 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002389 - 0.002357 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 1.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1211.9774 100 507315.7984 12.12
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.002389 = 1194.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002405

Avec un position size USD de 1194.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500000
  • Taille de position USD 1194.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.23 $
SL % Target SL $ Target
0.67 % 8.12 $
PNL PNL %
-8.12 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6697 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002357
            [entry_price] => 0.002389
            [stop_loss] => 0.0024066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002357
            [entry_price] => 0.002389
            [stop_loss] => 0.0024082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002357
            [entry_price] => 0.002389
            [stop_loss] => 0.0024098
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002357
            [entry_price] => 0.002389
            [stop_loss] => 0.002413
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.68
            [high] => 0.00241400
            [low] => 0.00237200
            [mfe_pct] => 0.71
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:23:42-05:00
            [end_at] => 2025-11-29T19:23:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 2.28
            [high] => 0.00241400
            [low] => 0.00233200
            [mfe_pct] => 2.39
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:23:42-05:00
            [end_at] => 2025-11-30T00:23:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00240400
            [high_after] => 0.00241400
            [low_before] => 0.00227800
            [low_after] => 0.00233200
            [is_new_high] => 
            [is_new_low] => 
        )

)