Long Trade on FUN

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Long Trade on FUN 19 Jun 2025 at 18:19:55

Take profit at 0.005189 (3.33 %) and Stop Loss at 0.00491 (2.23 %)

Long Trade on FUN

The 19 Jun 2025 at 18:19:55

With 71693.1628 FUN at 0.005022$ per unit.

Position size of 360.0431 $

Take profit at 0.005189 (3.33 %) and Stop Loss at 0.00491 (2.23 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 0.585

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.069931

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 7.43911013E-5

Details

score: 2.06
1H
ema9 : 0.00506514
ema21 : 0.00474583
ema50 : 0.00428872
ema100 : 0.00396112
price_ema9_diff : -0.00851782
ema9_ema21_diff : 0.0672824
ema21_ema50_diff : 0.106584
price_ema100_diff : 0.26782
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.619106
kc_percentage : 0.73824
kc_width_percentage : 0.211506
volume_ema_diff : 0.438587
15m
ema9 : 0.00517044
ema21 : 0.00516318
ema50 : 0.00493902
ema100 : 0.0047021
price_ema9_diff : -0.0287095
ema9_ema21_diff : 0.00140572
ema21_ema50_diff : 0.0453843
price_ema100_diff : 0.0680334
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439771
kc_percentage : 0.246771
kc_width_percentage : 0.115669
volume_ema_diff : -0.531995
5m
ema9 : 0.00511116
ema21 : 0.00518417
ema50 : 0.00520472
ema100 : 0.00511923
price_ema9_diff : -0.0174443
ema9_ema21_diff : -0.0140844
ema21_ema50_diff : -0.00394847
price_ema100_diff : -0.0189942
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.296149
kc_percentage : -0.0646329
kc_width_percentage : 0.0557523
volume_ema_diff : -0.407207
btc_indicators
btc_indicators
5m_ema100:
```
104302
```
5m_price_ema100_diff:
```
0.00186651
```
5m_price:
```
104496
```
5m_correlation_with_coin:
```
-0.069931
```
btc_indicators
15m_ema100:
```
104538
```
15m_price_ema100_diff:
```
-0.000398067
```
15m_price:
```
104496
```
btc_indicators
1H_ema100:
```
105038
```
1H_price_ema100_diff:
```
-0.00515944
```
1H_price:
```
104496
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 18:19:55	19 Jun 2025 18:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005022	0.00491	0.005189	1.49	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 0.005022
Stop Loss: 0.00491
Take Profit: 0.005189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00491 - 0.005022 = -0.000112
Récompense (distance jusqu'au take profit):

E - TP = 0.005022 - 0.005189 = -0.000167
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000167 / -0.000112 = 1.4911

📌 Position Size

Amount	Margin	Quantity	Leverage
360.0431	100	71693.1628	3.60

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 -0.000112

Taille de position = 8 / -0.000112 = -71428.57

Taille de position USD = -71428.57 x 0.005022 = -358.71

Donc, tu peux acheter -71428.57 avec un stoploss a 0.00491

Avec un position size USD de -358.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71428.57 x -0.000112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71428.57 x -0.000167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -71428.57
Taille de position USD -358.71
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target	TP $ Target
3.33 %	11.97 $

SL % Target	SL $ Target
2.23 %	8.03 $

PNL	PNL %
-8.03 $	-2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2501 %	100.89 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005189
            [entry_price] => 0.005022
            [stop_loss] => 0.0048988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005189
            [entry_price] => 0.005022
            [stop_loss] => 0.0048876
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005189
            [entry_price] => 0.005022
            [stop_loss] => 0.0048764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005189
            [entry_price] => 0.005022
            [stop_loss] => 0.004854
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 0.000347
            [rr_ratio] => 0.38
            [high] => 0.00515500
            [low] => 0.00467500
            [mfe_pct] => 2.65
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:19:55-04:00
            [end_at] => 2025-06-19T20:19:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 0.000488
            [rr_ratio] => 0.27
            [high] => 0.00515500
            [low] => 0.00453400
            [mfe_pct] => 2.65
            [mae_pct] => 9.72
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:19:55-04:00
            [end_at] => 2025-06-20T00:19:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00568700
            [high_after] => 0.00515500
            [low_before] => 0.00500300
            [low_after] => 0.00453400
            [is_new_high] => 
            [is_new_low] => 
        )

)