Long Trade on FUN

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Long Trade on FUN 19 Jun 2025 at 19:24:34

Take profit at 0.005046 (3.15 %) and Stop Loss at 0.004789 (2.11 %)

Long Trade on FUN

The 19 Jun 2025 at 19:24:34

With 77740.8894 FUN at 0.004892$ per unit.

Position size of 380.3084 $

Take profit at 0.005046 (3.15 %) and Stop Loss at 0.004789 (2.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 0.6452

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.121007

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 6.860396596E-5

Details

score: 2.02
1H
ema9 : 0.00502315
ema21 : 0.00475531
ema50 : 0.00431046
ema100 : 0.00397731
price_ema9_diff : -0.0261101
ema9_ema21_diff : 0.0563236
ema21_ema50_diff : 0.103203
price_ema100_diff : 0.229975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575868
kc_percentage : 0.609247
kc_width_percentage : 0.215741
volume_ema_diff : 0.278734
15m
ema9 : 0.00503307
ema21 : 0.00509468
ema50 : 0.00493985
ema100 : 0.00471387
price_ema9_diff : -0.0280288
ema9_ema21_diff : -0.0120928
ema21_ema50_diff : 0.0313419
price_ema100_diff : 0.0377875
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374989
kc_percentage : 0.129409
kc_width_percentage : 0.112378
volume_ema_diff : -0.42972
5m
ema9 : 0.00495381
ema21 : 0.00503311
ema50 : 0.00512055
ema100 : 0.00512764
price_ema9_diff : -0.0124786
ema9_ema21_diff : -0.0157545
ema21_ema50_diff : -0.0170776
price_ema100_diff : -0.0459549
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.308136
kc_percentage : -0.0168543
kc_width_percentage : 0.0535782
volume_ema_diff : -0.305153
btc_indicators
btc_indicators
5m_ema100:
```
104342
```
5m_price_ema100_diff:
```
0.00364752
```
5m_price:
```
104723
```
5m_correlation_with_coin:
```
-0.121007
```
btc_indicators
15m_ema100:
```
104552
```
15m_price_ema100_diff:
```
0.00200175
```
15m_price:
```
104762
```
btc_indicators
1H_ema100:
```
104958
```
1H_price_ema100_diff:
```
-0.00224203
```
1H_price:
```
104723
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 19:24:34	19 Jun 2025 20:00:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004892	0.004789	0.005046	1.5	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 0.004892
Stop Loss: 0.004789
Take Profit: 0.005046

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004789 - 0.004892 = -0.000103
Récompense (distance jusqu'au take profit):

E - TP = 0.004892 - 0.005046 = -0.000154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000154 / -0.000103 = 1.4951

📌 Position Size

Amount	Margin	Quantity	Leverage
380.3084	100	77740.8894	3.80

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 -0.000103

Taille de position = 8 / -0.000103 = -77669.9

Taille de position USD = -77669.9 x 0.004892 = -379.96

Donc, tu peux acheter -77669.9 avec un stoploss a 0.004789

Avec un position size USD de -379.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77669.9 x -0.000103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77669.9 x -0.000154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -77669.9
Taille de position USD -379.96
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target	TP $ Target
3.15 %	11.97 $

SL % Target	SL $ Target
2.11 %	8.01 $

PNL	PNL %
-8.01 $	-2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4358 %	210.68 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005046
            [entry_price] => 0.004892
            [stop_loss] => 0.0047787
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005046
            [entry_price] => 0.004892
            [stop_loss] => 0.0047684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005046
            [entry_price] => 0.004892
            [stop_loss] => 0.0047581
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005046
            [entry_price] => 0.004892
            [stop_loss] => 0.0047375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000336
            [rr_ratio] => 0.18
            [high] => 0.00495300
            [low] => 0.00455600
            [mfe_pct] => 1.25
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T19:24:34-04:00
            [end_at] => 2025-06-19T21:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000503
            [rr_ratio] => 0.12
            [high] => 0.00495300
            [low] => 0.00438900
            [mfe_pct] => 1.25
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T19:24:34-04:00
            [end_at] => 2025-06-20T01:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00568700
            [high_after] => 0.00495300
            [low_before] => 0.00485000
            [low_after] => 0.00438900
            [is_new_high] => 
            [is_new_low] => 
        )

)