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Long Trade on FUN

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Long Trade on FUN 04 Aug 2025 at 15:11:16

Take profit at 0.01081 (1.31 %) and Stop Loss at 0.01058 (0.84 %)

Long Trade on FUN

The 04 Aug 2025 at 15:11:16

With 85555.9718 FUN at 0.01067$ per unit.

Position size of 912.7967 $

Take profit at 0.01081 (1.31 %) and Stop Loss at 0.01058 (0.84 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.12
Prediction Score: -0.5167
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.014904

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.233735905E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0106833
  4. ema21 : 0.0104792
  5. ema50 : 0.010358
  6. ema100 : 0.0104982
  7. price_ema9_diff : -0.00134089
  8. ema9_ema21_diff : 0.0194761
  9. ema21_ema50_diff : 0.0116951
  10. price_ema100_diff : 0.0162629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571026
  14. adx : 0.29666
  15. kc_percentage : 0.659408
  16. kc_width_percentage : 0.104169
  17. volume_ema_diff : 0.0142821
  18. volume_ema1 : 1027774.4629057
  19. volume_ema2 : 1013302.3566164
    20. ¸
  20. 15m
  21. ema9 : 0.0108237
  22. ema21 : 0.0107807
  23. ema50 : 0.0105959
  24. ema100 : 0.0103994
  25. price_ema9_diff : -0.0142973
  26. ema9_ema21_diff : 0.00398591
  27. ema21_ema50_diff : 0.0174426
  28. price_ema100_diff : 0.0259169
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470468
  32. adx : 0.332257
  33. kc_percentage : 0.304931
  34. kc_width_percentage : 0.0565597
  35. volume_ema_diff : -0.561614
  36. volume_ema1 : 177220.23286935
  37. volume_ema2 : 404256.53238694
    38. ¸
  38. 5m
  39. ema9 : 0.0107743
  40. ema21 : 0.0108233
  41. ema50 : 0.0107996
  42. ema100 : 0.0106978
  43. price_ema9_diff : -0.00977796
  44. ema9_ema21_diff : -0.00452575
  45. ema21_ema50_diff : 0.00219078
  46. price_ema100_diff : -0.00269932
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.322459
  50. adx : 0.247271
  51. kc_percentage : -0.150497
  52. kc_width_percentage : 0.0220832
  53. volume_ema_diff : -0.581956
  54. volume_ema1 : 43469.780424579
  55. volume_ema2 : 103983.77219825
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114858
  59. 5m_price_ema100_diff: 
    0.00106725
  60. 5m_price: 
    114980
  61. 5m_correlation_with_coin: 
    -0.014904
  62. btc_indicators
  63. 15m_ema100: 
    114612
  64. 15m_price_ema100_diff: 
    0.00321186
  65. 15m_price: 
    114980
  66. btc_indicators
  67. 1H_ema100: 
    114795
  68. 1H_price_ema100_diff: 
    0.00161575
  69. 1H_price: 
    114980
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:11:16		 04 Aug 2025
15:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01067 0.01058 0.01081 1.56 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 0.01067
  • Stop Loss: 0.01058
  • Take Profit: 0.01081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01058 - 0.01067 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01067 - 0.01081 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
912.7967 100 85555.9718 9.13
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01067 = -948.44

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01058

Avec un position size USD de -948.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -948.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.31 % 11.98 $
SL % Target SL $ Target
0.84 % 7.7 $
PNL PNL %
11.98 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0281 % 3.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.01058
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010895
            [stop_loss] => 0.01058
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01094
            [stop_loss] => 0.01058
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010985
            [stop_loss] => 0.01058
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01103
            [stop_loss] => 0.01058
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011075
            [stop_loss] => 0.01058
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01112
            [stop_loss] => 0.01058
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011165
            [stop_loss] => 0.01058
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01121
            [stop_loss] => 0.01058
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011255
            [stop_loss] => 0.01058
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01058
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 3.0000000000013E-6
            [rr_ratio] => 100
            [high] => 0.01099000
            [low] => 0.01066700
            [mfe_pct] => 3
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 106.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:11:16-04:00
            [end_at] => 2025-08-04T17:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.000172
            [rr_ratio] => 1.86
            [high] => 0.01099000
            [low] => 0.01049800
            [mfe_pct] => 3
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:11:16-04:00
            [end_at] => 2025-08-04T22:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01107100
            [high_after] => 0.01099000
            [low_before] => 0.01046900
            [low_after] => 0.01049800
            [is_new_high] => 
            [is_new_low] => 
        )

)