Long Trade on FUN

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Long Trade on FUN 03 Jul 2025 at 16:20:23

Take profit at 0.01162 (2.02 %) and Stop Loss at 0.01124 (1.32 %)

Long Trade on FUN

The 03 Jul 2025 at 16:20:23

With 51731.5275 FUN at 0.01139$ per unit.

Position size of 589.3773 $

Take profit at 0.01162 (2.02 %) and Stop Loss at 0.01124 (1.32 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: -0.2179

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.049807

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001030963823

Details

score: 2.08
1H
ema9 : 0.0115401
ema21 : 0.0111039
ema50 : 0.0106021
ema100 : 0.0103267
price_ema9_diff : -0.0127517
ema9_ema21_diff : 0.0392807
ema21_ema50_diff : 0.0473356
price_ema100_diff : 0.103248
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577445
kc_percentage : 0.591844
kc_width_percentage : 0.247247
volume_ema_diff : 0.0143704
volume_ema1 : 4863302.6137592
volume_ema2 : 4794405.059027
15m
ema9 : 0.011614
ema21 : 0.0116881
ema50 : 0.0113776
ema100 : 0.0109441
price_ema9_diff : -0.0190339
ema9_ema21_diff : -0.00633882
ema21_ema50_diff : 0.0272894
price_ema100_diff : 0.041009
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428742
kc_percentage : 0.223962
kc_width_percentage : 0.0951424
volume_ema_diff : -0.779074
volume_ema1 : 412634.26697269
volume_ema2 : 1867752.8114019
5m
ema9 : 0.0114798
ema21 : 0.0115953
ema50 : 0.0117186
ema100 : 0.0116755
price_ema9_diff : -0.00756572
ema9_ema21_diff : -0.00995802
ema21_ema50_diff : -0.0105269
price_ema100_diff : -0.0241985
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.288599
kc_percentage : -0.0762342
kc_width_percentage : 0.0295344
volume_ema_diff : -0.836096
volume_ema1 : 74878.026779649
volume_ema2 : 456843.30588614
btc_indicators
btc_indicators
5m_ema100:
```
109566
```
5m_price_ema100_diff:
```
0.00203507
```
5m_price:
```
109789
```
5m_correlation_with_coin:
```
0.049807
```
btc_indicators
15m_ema100:
```
109420
```
15m_price_ema100_diff:
```
0.00336526
```
15m_price:
```
109789
```
btc_indicators
1H_ema100:
```
108080
```
1H_price_ema100_diff:
```
0.0158088
```
1H_price:
```
109789
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:20:23	03 Jul 2025 17:05:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01139	0.01124	0.01162	1.53	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 0.01139
Stop Loss: 0.01124
Take Profit: 0.01162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01124 - 0.01139 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01139 - 0.01162 = -0.00023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
589.3773	100	51731.5275	5.89

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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01139 = -607.47

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01124

Avec un position size USD de -607.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -53333.33
Taille de position USD -607.47
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
2.02 %	11.9 $

SL % Target	SL $ Target
1.32 %	7.76 $

PNL	PNL %
-7.76 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4486 %	110 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01162
            [entry_price] => 0.01139
            [stop_loss] => 0.011225
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01162
            [entry_price] => 0.01139
            [stop_loss] => 0.01121
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01162
            [entry_price] => 0.01139
            [stop_loss] => 0.011195
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01162
            [entry_price] => 0.01139
            [stop_loss] => 0.011165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000299
            [rr_ratio] => 0.17
            [high] => 0.01144000
            [low] => 0.01109100
            [mfe_pct] => 0.44
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:20:23-04:00
            [end_at] => 2025-07-03T18:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000363
            [max_drawdown] => 0.000613
            [rr_ratio] => 0.59
            [high] => 0.01175300
            [low] => 0.01077700
            [mfe_pct] => 3.19
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:20:23-04:00
            [end_at] => 2025-07-03T22:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01283600
            [high_after] => 0.01175300
            [low_before] => 0.01095200
            [low_after] => 0.01077700
            [is_new_high] => 
            [is_new_low] => 
        )

)