Long Trade on FUN

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Long Trade on FUN 23 Jun 2025 at 09:13:26

Take profit at 0.01194 (5.57 %) and Stop Loss at 0.01089 (3.71 %)

Long Trade on FUN

The 23 Jun 2025 at 09:13:26

With 18934.8983 FUN at 0.01131$ per unit.

Position size of 214.1726 $

Take profit at 0.01194 (5.57 %) and Stop Loss at 0.01089 (3.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: -0.475

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.18675

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0002816668585

Details

score: 2
1H
ema9 : 0.0117259
ema21 : 0.0106444
ema50 : 0.00897591
ema100 : 0.0075294
price_ema9_diff : -0.0353897
ema9_ema21_diff : 0.10161
ema21_ema50_diff : 0.185885
price_ema100_diff : 0.502242
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.625674
kc_percentage : 0.643719
kc_width_percentage : 0.358966
volume_ema_diff : 0.0217466
volume_ema1 : 23362051.059231
volume_ema2 : 22864818.330835
15m
ema9 : 0.0119463
ema21 : 0.012041
ema50 : 0.0113491
ema100 : 0.0102229
price_ema9_diff : -0.0531818
ema9_ema21_diff : -0.00786858
ema21_ema50_diff : 0.0609653
price_ema100_diff : 0.106436
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.396167
kc_percentage : 0.161296
kc_width_percentage : 0.192812
volume_ema_diff : -0.0811465
volume_ema1 : 7222717.0544768
volume_ema2 : 7860575.4005204
5m
ema9 : 0.0117115
ema21 : 0.0119055
ema50 : 0.0120932
ema100 : 0.0120937
price_ema9_diff : -0.0342016
ema9_ema21_diff : -0.0162912
ema21_ema50_diff : -0.0155271
price_ema100_diff : -0.0647224
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.296423
kc_percentage : -0.00211067
kc_width_percentage : 0.102556
volume_ema_diff : 0.349732
volume_ema1 : 3239612.6563792
volume_ema2 : 2400189.1675943
btc_indicators
btc_indicators
5m_ema100:
```
101408
```
5m_price_ema100_diff:
```
-0.00107691
```
5m_price:
```
101299
```
5m_correlation_with_coin:
```
0.18675
```
btc_indicators
15m_ema100:
```
101216
```
15m_price_ema100_diff:
```
0.000817943
```
15m_price:
```
101299
```
btc_indicators
1H_ema100:
```
102546
```
1H_price_ema100_diff:
```
-0.0121608
```
1H_price:
```
101299
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 09:13:26	23 Jun 2025 09:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01131	0.01089	0.01194	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 0.01131
Stop Loss: 0.01089
Take Profit: 0.01194

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01089 - 0.01131 = -0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.01131 - 0.01194 = -0.00063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
214.1726	100	18934.8983	2.14

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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.01131 = -215.43

Donc, tu peux acheter -19047.62 avec un stoploss a 0.01089

Avec un position size USD de -215.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -19047.62
Taille de position USD -215.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.57 %	11.93 $

SL % Target	SL $ Target
3.71 %	7.95 $

PNL	PNL %
-7.95 $	-3.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.1981 %	166.91 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01131
            [stop_loss] => 0.010848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01131
            [stop_loss] => 0.010806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01131
            [stop_loss] => 0.010764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01194
            [entry_price] => 0.01131
            [stop_loss] => 0.01068
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 09:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.000821
            [rr_ratio] => 0.35
            [high] => 0.01160000
            [low] => 0.01048900
            [mfe_pct] => 2.56
            [mae_pct] => 7.26
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T09:13:26-04:00
            [end_at] => 2025-06-23T11:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.002027
            [rr_ratio] => 0.14
            [high] => 0.01160000
            [low] => 0.00928300
            [mfe_pct] => 2.56
            [mae_pct] => 17.92
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T09:13:26-04:00
            [end_at] => 2025-06-23T15:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01297600
            [high_after] => 0.01160000
            [low_before] => 0.01103000
            [low_after] => 0.00928300
            [is_new_high] => 
            [is_new_low] => 
        )

)