Long Trade on FUN

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Long Trade on FUN 09 Jul 2025 at 21:24:45

Take profit at 0.01311 (0.85 %) and Stop Loss at 0.01292 (0.62 %)

Long Trade on FUN

The 09 Jul 2025 at 21:24:45

With 102672.663 FUN at 0.013$ per unit.

Position size of 1334.4366 $

Take profit at 0.01311 (0.85 %) and Stop Loss at 0.01292 (0.62 %)

That's a 1.38 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.74

Prediction Score: -0.4944

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.1599

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 5.194501806E-5

Details

score: 2
1H
ema9 : 0.0131311
ema21 : 0.0129852
ema50 : 0.0128362
ema100 : 0.0128844
price_ema9_diff : -0.0102181
ema9_ema21_diff : 0.0112408
ema21_ema50_diff : 0.0116074
price_ema100_diff : 0.00873712
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519179
kc_percentage : 0.500998
kc_width_percentage : 0.0823521
volume_ema_diff : -0.232536
volume_ema1 : 1524304.349499
volume_ema2 : 1986159.9074609
15m
ema9 : 0.0131259
ema21 : 0.0132085
ema50 : 0.0131224
ema100 : 0.0130515
price_ema9_diff : -0.00982289
ema9_ema21_diff : -0.00625324
ema21_ema50_diff : 0.00656017
price_ema100_diff : -0.00417851
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.383745
kc_percentage : 0.0247829
kc_width_percentage : 0.0341663
volume_ema_diff : -0.489159
volume_ema1 : 257777.65934769
volume_ema2 : 504615.05152879
5m
ema9 : 0.0130162
ema21 : 0.013105
ema50 : 0.0132139
ema100 : 0.0131882
price_ema9_diff : -0.00147695
ema9_ema21_diff : -0.00677845
ema21_ema50_diff : -0.00824231
price_ema100_diff : -0.0145006
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303897
kc_percentage : -0.00419717
kc_width_percentage : 0.0154068
volume_ema_diff : -0.651681
volume_ema1 : 50148.859619593
volume_ema2 : 143974.11427598
btc_indicators
btc_indicators
5m_ema100:
```
110701
```
5m_price_ema100_diff:
```
0.00279839
```
5m_price:
```
111011
```
5m_correlation_with_coin:
```
0.1599
```
btc_indicators
15m_ema100:
```
109797
```
15m_price_ema100_diff:
```
0.0113609
```
15m_price:
```
111044
```
btc_indicators
1H_ema100:
```
108884
```
1H_price_ema100_diff:
```
0.0195337
```
1H_price:
```
111011
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 21:24:45	09 Jul 2025 21:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.013	0.01292	0.01311	1.38	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 0.013
Stop Loss: 0.01292
Take Profit: 0.01311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01292 - 0.013 = -8.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.013 - 0.01311 = -0.00011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00011 / -8.0E-5 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1334.4366	100	102672.663	13.34

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 0.013 = -1300

Donc, tu peux acheter -100000 avec un stoploss a 0.01292

Avec un position size USD de -1300$

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 -0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -100000
Taille de position USD -1300
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.29 $

SL % Target	SL $ Target
0.62 %	8.21 $

PNL	PNL %
-8.21 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6692 %	108.74 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01311
            [entry_price] => 0.013
            [stop_loss] => 0.012912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01311
            [entry_price] => 0.013
            [stop_loss] => 0.012904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01311
            [entry_price] => 0.013
            [stop_loss] => 0.012896
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01311
            [entry_price] => 0.013
            [stop_loss] => 0.01288
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 0.000184
            [rr_ratio] => 1.24
            [high] => 0.01322900
            [low] => 0.01281600
            [mfe_pct] => 1.76
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:24:45-04:00
            [end_at] => 2025-07-09T23:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 0.000184
            [rr_ratio] => 1.24
            [high] => 0.01322900
            [low] => 0.01281600
            [mfe_pct] => 1.76
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:24:45-04:00
            [end_at] => 2025-07-10T03:24:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01354700
            [high_after] => 0.01322900
            [low_before] => 0.01294800
            [low_after] => 0.01281600
            [is_new_high] => 
            [is_new_low] => 
        )

)