Long Trade on FUN

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Long Trade on FUN 03 Jul 2025 at 16:27:36

Take profit at 0.0116 (1.93 %) and Stop Loss at 0.01123 (1.32 %)

Long Trade on FUN

The 03 Jul 2025 at 16:27:36

With 53636.1119 FUN at 0.01138$ per unit.

Position size of 610.4326 $

Take profit at 0.0116 (1.93 %) and Stop Loss at 0.01123 (1.32 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: -0.1893

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.0455

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 9.943549493E-5

Details

score: 2.07
1H
ema9 : 0.0115377
ema21 : 0.0111028
ema50 : 0.0106016
ema100 : 0.0103265
price_ema9_diff : -0.0135864
ema9_ema21_diff : 0.0391666
ema21_ema50_diff : 0.0472791
price_ema100_diff : 0.102111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575215
kc_percentage : 0.587815
kc_width_percentage : 0.248
volume_ema_diff : 0.0246845
volume_ema1 : 4919531.0379793
volume_ema2 : 4801020.1677588
15m
ema9 : 0.011614
ema21 : 0.0116881
ema50 : 0.0113776
ema100 : 0.0109441
price_ema9_diff : -0.0200671
ema9_ema21_diff : -0.00633882
ema21_ema50_diff : 0.0272894
price_ema100_diff : 0.0399125
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428742
kc_percentage : 0.212892
kc_width_percentage : 0.0952427
volume_ema_diff : -0.779074
volume_ema1 : 412634.26697269
volume_ema2 : 1867752.8114019
5m
ema9 : 0.011458
ema21 : 0.0115747
ema50 : 0.0117014
ema100 : 0.0116433
price_ema9_diff : -0.00672043
ema9_ema21_diff : -0.0100861
ema21_ema50_diff : -0.010825
price_ema100_diff : -0.0225303
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.284011
kc_percentage : -0.0722713
kc_width_percentage : 0.0284286
volume_ema_diff : -0.796467
volume_ema1 : 89650.391829188
volume_ema2 : 440471.44397736
btc_indicators
btc_indicators
5m_ema100:
```
109564
```
5m_price_ema100_diff:
```
0.00211798
```
5m_price:
```
109796
```
5m_correlation_with_coin:
```
0.0455
```
btc_indicators
15m_ema100:
```
109420
```
15m_price_ema100_diff:
```
0.00336526
```
15m_price:
```
109789
```
btc_indicators
1H_ema100:
```
108080
```
1H_price_ema100_diff:
```
0.0158759
```
1H_price:
```
109796
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:27:36	03 Jul 2025 17:05:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01138	0.01123	0.0116	1.47	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 0.01138
Stop Loss: 0.01123
Take Profit: 0.0116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01123 - 0.01138 = -0.00015
Récompense (distance jusqu'au take profit):

E - TP = 0.01138 - 0.0116 = -0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
610.4326	100	53636.1119	6.10

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 0.01138 = -606.93

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01123

Avec un position size USD de -606.93$

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 -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -53333.33
Taille de position USD -606.93
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.93 %	11.8 $

SL % Target	SL $ Target
1.32 %	8.05 $

PNL	PNL %
-8.05 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.362 %	103.33 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0116
            [entry_price] => 0.01138
            [stop_loss] => 0.011215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0116
            [entry_price] => 0.01138
            [stop_loss] => 0.0112
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0116
            [entry_price] => 0.01138
            [stop_loss] => 0.011185
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0116
            [entry_price] => 0.01138
            [stop_loss] => 0.011155
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 17:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.000289
            [rr_ratio] => 0.21
            [high] => 0.01144000
            [low] => 0.01109100
            [mfe_pct] => 0.53
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:27:36-04:00
            [end_at] => 2025-07-03T18:27:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000447
            [max_drawdown] => 0.000603
            [rr_ratio] => 0.74
            [high] => 0.01182700
            [low] => 0.01077700
            [mfe_pct] => 3.93
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:27:36-04:00
            [end_at] => 2025-07-03T22:27:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01283600
            [high_after] => 0.01182700
            [low_before] => 0.01095200
            [low_after] => 0.01077700
            [is_new_high] => 
            [is_new_low] => 
        )

)