Long Trade on FUN

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Long Trade on FUN 14 Apr 2025 at 06:52:35

Take profit at 0.007596 (3.78 %) and Stop Loss at 0.007134 (2.53 %)

Long Trade on FUN

The 14 Apr 2025 at 06:52:35

With 43260.143 FUN at 0.007319$ per unit.

Position size of 316.621 $

Take profit at 0.007596 (3.78 %) and Stop Loss at 0.007134 (2.53 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 6.67

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001232851527

Details

score: 2.11
1H
ema9 : 0.00750613
ema21 : 0.00725159
ema50 : 0.00698486
price_ema9_diff : -0.0258065
ema9_ema21_diff : 0.0351012
ema21_ema50_diff : 0.0381875
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540034
kc_percentage : 0.532701
kc_width_percentage : 0.208128
15m
ema9 : 0.00760478
ema21 : 0.00762779
ema50 : 0.00744632
price_ema9_diff : -0.0374669
ema9_ema21_diff : -0.00301542
ema21_ema50_diff : 0.0243696
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.383587
kc_percentage : 0.120219
kc_width_percentage : 0.112314
5m
ema9 : 0.00750359
ema21 : 0.00762798
ema50 : 0.00767677
price_ema9_diff : -0.0242001
ema9_ema21_diff : -0.0163066
ema21_ema50_diff : -0.00635587
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.274261
kc_percentage : -0.109882
kc_width_percentage : 0.0679033

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 06:52:35	14 Apr 2025 07:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007319	0.007134	0.007596	1.5	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 0.007319
Stop Loss: 0.007134
Take Profit: 0.007596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007134 - 0.007319 = -0.000185
Récompense (distance jusqu'au take profit):

E - TP = 0.007319 - 0.007596 = -0.000277
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000277 / -0.000185 = 1.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
316.621	100	43260.143	3.17

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 -0.000185

Taille de position = 8 / -0.000185 = -43243.24

Taille de position USD = -43243.24 x 0.007319 = -316.5

Donc, tu peux acheter -43243.24 avec un stoploss a 0.007134

Avec un position size USD de -316.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43243.24 x -0.000185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43243.24 x -0.000277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -43243.24
Taille de position USD -316.5
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target	TP $ Target
3.78 %	11.98 $

SL % Target	SL $ Target
2.53 %	8 $

PNL	PNL %
11.98 $	3.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56018581773467 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007689
            [stop_loss] => 0.007134
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0077815
            [stop_loss] => 0.007134
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007874
            [stop_loss] => 0.007134
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 12:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000294
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 3.77
            [high] => 0.00761300
            [low] => 0.00724100
            [mfe_pct] => 4.02
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T06:52:35-04:00
            [end_at] => 2025-04-14T08:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000645
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 8.27
            [high] => 0.00796400
            [low] => 0.00724100
            [mfe_pct] => 8.81
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 8.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T06:52:35-04:00
            [end_at] => 2025-04-14T12:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00804500
            [high_after] => 0.00796400
            [low_before] => 0.00728500
            [low_after] => 0.00724100
            [is_new_high] => 
            [is_new_low] => 
        )

)