Long Trade on FUN

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Long Trade on FUN 03 Jul 2025 at 17:17:12

Take profit at 0.01142 (1.87 %) and Stop Loss at 0.01108 (1.16 %)

Long Trade on FUN

The 03 Jul 2025 at 17:17:12

With 57615.4848 FUN at 0.01121$ per unit.

Position size of 646.1 $

Take profit at 0.01142 (1.87 %) and Stop Loss at 0.01108 (1.16 %)

That's a 1.62 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.92

Prediction Score: -0.8045

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.069859

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 9.256770727E-5

Details

score: 2.02
1H
ema9 : 0.0114741
ema21 : 0.0111135
ema50 : 0.0106255
ema100 : 0.0103416
price_ema9_diff : -0.0226706
ema9_ema21_diff : 0.0324427
ema21_ema50_diff : 0.0459255
price_ema100_diff : 0.08435
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543663
kc_percentage : 0.52709
kc_width_percentage : 0.23883
volume_ema_diff : -0.246121
volume_ema1 : 3506759.1710229
volume_ema2 : 4651622.1303596
15m
ema9 : 0.011401
ema21 : 0.0115531
ema50 : 0.0113612
ema100 : 0.0109692
price_ema9_diff : -0.0164048
ema9_ema21_diff : -0.0131688
ema21_ema50_diff : 0.016895
price_ema100_diff : 0.0223077
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395564
kc_percentage : 0.13815
kc_width_percentage : 0.0828734
volume_ema_diff : -0.859857
volume_ema1 : 228206.02120285
volume_ema2 : 1628385.0624738
5m
ema9 : 0.0112849
ema21 : 0.0113979
ema50 : 0.0115741
ema100 : 0.0116287
price_ema9_diff : -0.00628423
ema9_ema21_diff : -0.00991636
ema21_ema50_diff : -0.0152261
price_ema100_diff : -0.035667
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327154
kc_percentage : -0.0170467
kc_width_percentage : 0.03019
volume_ema_diff : -0.79104
volume_ema1 : 66274.743864542
volume_ema2 : 317165.13567954
btc_indicators
btc_indicators
5m_ema100:
```
109573
```
5m_price_ema100_diff:
```
0.000702594
```
5m_price:
```
109650
```
5m_correlation_with_coin:
```
0.069859
```
btc_indicators
15m_ema100:
```
109442
```
15m_price_ema100_diff:
```
0.00189248
```
15m_price:
```
109650
```
btc_indicators
1H_ema100:
```
108126
```
1H_price_ema100_diff:
```
0.0140916
```
1H_price:
```
109650
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 17:17:12	03 Jul 2025 19:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01121	0.01108	0.01142	1.62	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 0.01121
Stop Loss: 0.01108
Take Profit: 0.01142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01108 - 0.01121 = -0.00013
Récompense (distance jusqu'au take profit):

E - TP = 0.01121 - 0.01142 = -0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00021 / -0.00013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
646.1	100	57615.4848	6.46

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 0.01121 = -689.85

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01108

Avec un position size USD de -689.85$

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 -0.00021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position -61538.46
Taille de position USD -689.85
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
1.87 %	12.1 $

SL % Target	SL $ Target
1.16 %	7.49 $

PNL	PNL %
-7.49 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2578 %	108.46 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01142
            [entry_price] => 0.01121
            [stop_loss] => 0.011067
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01142
            [entry_price] => 0.01121
            [stop_loss] => 0.011054
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01142
            [entry_price] => 0.01121
            [stop_loss] => 0.011041
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01142
            [entry_price] => 0.01121
            [stop_loss] => 0.011015
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 20:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 0.000119
            [rr_ratio] => 1.1
            [high] => 0.01134100
            [low] => 0.01109100
            [mfe_pct] => 1.17
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T17:17:12-04:00
            [end_at] => 2025-07-03T19:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000747
            [max_drawdown] => 0.000433
            [rr_ratio] => 1.73
            [high] => 0.01195700
            [low] => 0.01077700
            [mfe_pct] => 6.66
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T17:17:12-04:00
            [end_at] => 2025-07-03T23:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01231000
            [high_after] => 0.01195700
            [low_before] => 0.01095200
            [low_after] => 0.01077700
            [is_new_high] => 
            [is_new_low] => 
        )

)