Long Trade on FUN

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Long Trade on FUN 03 Jul 2025 at 17:10:06

Take profit at 0.01143 (1.78 %) and Stop Loss at 0.0111 (1.16 %)

Long Trade on FUN

The 03 Jul 2025 at 17:10:06

With 61721.953 FUN at 0.01123$ per unit.

Position size of 693.1993 $

Take profit at 0.01143 (1.78 %) and Stop Loss at 0.0111 (1.16 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.6

Prediction Score: -0.6083

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.068547

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 8.640901783E-5

Details

score: 2.12
1H
ema9 : 0.0114775
ema21 : 0.0111151
ema50 : 0.0106262
ema100 : 0.010342
price_ema9_diff : -0.021479
ema9_ema21_diff : 0.032605
ema21_ema50_diff : 0.0460053
price_ema100_diff : 0.0859585
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546707
kc_percentage : 0.53325
kc_width_percentage : 0.235477
volume_ema_diff : -0.255583
volume_ema1 : 3458519.0231747
volume_ema2 : 4645946.8188481
15m
ema9 : 0.0114657
ema21 : 0.0115952
ema50 : 0.0113706
ema100 : 0.0109655
price_ema9_diff : -0.0204774
ema9_ema21_diff : -0.0111668
ema21_ema50_diff : 0.0197511
price_ema100_diff : 0.0242042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.388457
kc_percentage : 0.121395
kc_width_percentage : 0.0854285
volume_ema_diff : -0.82821
volume_ema1 : 290268.74843277
volume_ema2 : 1689674.4381696
5m
ema9 : 0.0113206
ema21 : 0.0114245
ema50 : 0.0115932
ema100 : 0.011645
price_ema9_diff : -0.00791883
ema9_ema21_diff : -0.00909241
ema21_ema50_diff : -0.0145532
price_ema100_diff : -0.0355517
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289097
kc_percentage : -0.115564
kc_width_percentage : 0.0267663
volume_ema_diff : -0.858581
volume_ema1 : 47371.832425297
volume_ema2 : 334975.39659582
btc_indicators
btc_indicators
5m_ema100:
```
109562
```
5m_price_ema100_diff:
```
0.00207462
```
5m_price:
```
109789
```
5m_correlation_with_coin:
```
0.068547
```
btc_indicators
15m_ema100:
```
109452
```
15m_price_ema100_diff:
```
0.00307459
```
15m_price:
```
109789
```
btc_indicators
1H_ema100:
```
108129
```
1H_price_ema100_diff:
```
0.0153549
```
1H_price:
```
109789
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 17:10:06	03 Jul 2025 18:00:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01123	0.0111	0.01143	1.54	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 0.01123
Stop Loss: 0.0111
Take Profit: 0.01143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0111 - 0.01123 = -0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01123 - 0.01143 = -0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
693.1993	100	61721.953	6.93

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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01123 = -691.08

Donc, tu peux acheter -61538.46 avec un stoploss a 0.0111

Avec un position size USD de -691.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -61538.46
Taille de position USD -691.08
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.78 %	12.34 $

SL % Target	SL $ Target
1.16 %	8.02 $

PNL	PNL %
-8.02 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2378 %	106.93 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01123
            [stop_loss] => 0.011087
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01123
            [stop_loss] => 0.011074
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01123
            [stop_loss] => 0.011061
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01123
            [stop_loss] => 0.011035
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000111
            [max_drawdown] => 0.000139
            [rr_ratio] => 0.8
            [high] => 0.01134100
            [low] => 0.01109100
            [mfe_pct] => 0.99
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T17:10:06-04:00
            [end_at] => 2025-07-03T19:10:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000727
            [max_drawdown] => 0.000453
            [rr_ratio] => 1.6
            [high] => 0.01195700
            [low] => 0.01077700
            [mfe_pct] => 6.47
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T17:10:06-04:00
            [end_at] => 2025-07-03T23:10:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01250700
            [high_after] => 0.01195700
            [low_before] => 0.01095200
            [low_after] => 0.01077700
            [is_new_high] => 
            [is_new_low] => 
        )

)