Long Trade on FUN

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Long Trade on FUN 09 Jul 2025 at 19:54:24

Take profit at 0.01344 (0.98 %) and Stop Loss at 0.01323 (0.6 %)

Long Trade on FUN

The 09 Jul 2025 at 19:54:24

With 93544.2289 FUN at 0.01331$ per unit.

Position size of 1245.1672 $

Take profit at 0.01344 (0.98 %) and Stop Loss at 0.01323 (0.6 %)

That's a 1.62 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.1083

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.140756

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 5.701402851E-5

Details

score: 2.06
1H
ema9 : 0.0132073
ema21 : 0.0129825
ema50 : 0.0128205
ema100 : 0.0128644
price_ema9_diff : 0.00785163
ema9_ema21_diff : 0.01731
ema21_ema50_diff : 0.012641
price_ema100_diff : 0.0347138
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.61946
kc_percentage : 0.786828
kc_width_percentage : 0.0826243
volume_ema_diff : -0.158217
volume_ema1 : 1704291.8827204
volume_ema2 : 2024621.8359075
15m
ema9 : 0.0134411
ema21 : 0.0133543
ema50 : 0.0131545
ema100 : 0.0130885
price_ema9_diff : -0.00968087
ema9_ema21_diff : 0.00649536
ema21_ema50_diff : 0.0151934
price_ema100_diff : 0.0169958
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568841
kc_percentage : 0.382805
kc_width_percentage : 0.033566
volume_ema_diff : -0.611816
volume_ema1 : 198167.56036469
volume_ema2 : 510499.23615962
5m
ema9 : 0.0134198
ema21 : 0.0134373
ema50 : 0.013385
ema100 : 0.0132392
price_ema9_diff : -0.00811032
ema9_ema21_diff : -0.00130201
ema21_ema50_diff : 0.00390359
price_ema100_diff : 0.00542269
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347032
kc_percentage : -0.0600753
kc_width_percentage : 0.0169715
volume_ema_diff : -0.245569
volume_ema1 : 102431.88904399
volume_ema2 : 135773.71458336
btc_indicators
btc_indicators
5m_ema100:
```
110461
```
5m_price_ema100_diff:
```
0.0069626
```
5m_price:
```
111231
```
5m_correlation_with_coin:
```
0.140756
```
btc_indicators
15m_ema100:
```
109647
```
15m_price_ema100_diff:
```
0.0147588
```
15m_price:
```
111266
```
btc_indicators
1H_ema100:
```
108787
```
1H_price_ema100_diff:
```
0.0224641
```
1H_price:
```
111231
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 19:54:24	09 Jul 2025 20:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01331	0.01323	0.01344	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 0.01331
Stop Loss: 0.01323
Take Profit: 0.01344

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01323 - 0.01331 = -8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01331 - 0.01344 = -0.00013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00013 / -8.0E-5 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1245.1672	100	93544.2289	12.45

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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01331 = -1331

Donc, tu peux acheter -100000 avec un stoploss a 0.01323

Avec un position size USD de -1331$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -100000
Taille de position USD -1331
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.16 $

SL % Target	SL $ Target
0.6 %	7.48 $

PNL	PNL %
-7.48 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6837 %	113.74 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01344
            [entry_price] => 0.01331
            [stop_loss] => 0.013222
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01344
            [entry_price] => 0.01331
            [stop_loss] => 0.013214
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01344
            [entry_price] => 0.01331
            [stop_loss] => 0.013206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01344
            [entry_price] => 0.01331
            [stop_loss] => 0.01319
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000433
            [rr_ratio] => 0.15
            [high] => 0.01337600
            [low] => 0.01287700
            [mfe_pct] => 0.5
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T19:54:24-04:00
            [end_at] => 2025-07-09T21:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000494
            [rr_ratio] => 0.13
            [high] => 0.01337600
            [low] => 0.01281600
            [mfe_pct] => 0.5
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T19:54:24-04:00
            [end_at] => 2025-07-10T01:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01354700
            [high_after] => 0.01337600
            [low_before] => 0.01325300
            [low_after] => 0.01281600
            [is_new_high] => 
            [is_new_low] => 
        )

)