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Long Trade on FUN

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Long Trade on FUN 11 Aug 2025 at 14:19:48

Take profit at 0.01132 (6.09 %) and Stop Loss at 0.01024 (4.03 %)

Long Trade on FUN

The 11 Aug 2025 at 14:19:48

With 18607.0139 FUN at 0.01067$ per unit.

Position size of 198.6113 $

Take profit at 0.01132 (6.09 %) and Stop Loss at 0.01024 (4.03 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: -0.545
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.054565

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002866302656
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0105587
  4. ema21 : 0.0099497
  5. ema50 : 0.00947537
  6. ema100 : 0.00926897
  7. price_ema9_diff : 0.0109187
  8. ema9_ema21_diff : 0.0612082
  9. ema21_ema50_diff : 0.0500593
  10. price_ema100_diff : 0.151583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.632987
  14. adx : 0.503415
  15. kc_percentage : 0.816803
  16. kc_width_percentage : 0.204307
  17. volume_ema_diff : 2.61426
  18. volume_ema1 : 6755447.8724769
  19. volume_ema2 : 1869106.6619232
    20. ¸
  20. 15m
  21. ema9 : 0.0111617
  22. ema21 : 0.0108994
  23. ema50 : 0.010256
  24. ema100 : 0.00977124
  25. price_ema9_diff : -0.0436977
  26. ema9_ema21_diff : 0.0240636
  27. ema21_ema50_diff : 0.0627326
  28. price_ema100_diff : 0.0923892
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491909
  32. adx : 0.563156
  33. kc_percentage : 0.369913
  34. kc_width_percentage : 0.183649
  35. volume_ema_diff : 0.15794
  36. volume_ema1 : 1525400.9963813
  37. volume_ema2 : 1317339.2395155
    38. ¸
  38. 5m
  39. ema9 : 0.0110688
  40. ema21 : 0.0112738
  41. ema50 : 0.0110757
  42. ema100 : 0.0105708
  43. price_ema9_diff : -0.0356696
  44. ema9_ema21_diff : -0.0181866
  45. ema21_ema50_diff : 0.0178901
  46. price_ema100_diff : 0.00976262
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.342615
  50. adx : 0.234136
  51. kc_percentage : -0.0381277
  52. kc_width_percentage : 0.103453
  53. volume_ema_diff : -0.431737
  54. volume_ema1 : 419015.14838526
  55. volume_ema2 : 737362.3265084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120194
  59. 5m_price_ema100_diff: 
    -0.00492713
  60. 5m_price: 
    119602
  61. 5m_correlation_with_coin: 
    0.054565
  62. btc_indicators
  63. 15m_ema100: 
    120121
  64. 15m_price_ema100_diff: 
    -0.00432713
  65. 15m_price: 
    119602
  66. btc_indicators
  67. 1H_ema100: 
    118382
  68. 1H_price_ema100_diff: 
    0.0103043
  69. 1H_price: 
    119602
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
14:19:48		 11 Aug 2025
14:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01067 0.01024 0.01132 1.51 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: 0.01024
  • Take Profit: 0.01132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01024 - 0.01067 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01067 - 0.01132 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
198.6113 100 18607.0139 1.99
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.01067 = -198.51

Donc, tu peux acheter -18604.65 avec un stoploss a 0.01024

Avec un position size USD de -198.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -198.51
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
6.09 % 12.09 $
SL % Target SL $ Target
4.03 % 8 $
PNL PNL %
-8 $ -4.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.686 % 116.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01132
            [entry_price] => 0.01067
            [stop_loss] => 0.010197
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01132
            [entry_price] => 0.01067
            [stop_loss] => 0.010154
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01132
            [entry_price] => 0.01067
            [stop_loss] => 0.010111
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01132
            [entry_price] => 0.01067
            [stop_loss] => 0.010025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3999999999999E-5
            [max_drawdown] => 0.001003
            [rr_ratio] => 0.03
            [high] => 0.01070400
            [low] => 0.00966700
            [mfe_pct] => 0.32
            [mae_pct] => 9.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T14:19:48-04:00
            [end_at] => 2025-08-11T16:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3999999999999E-5
            [max_drawdown] => 0.001593
            [rr_ratio] => 0.02
            [high] => 0.01070400
            [low] => 0.00907700
            [mfe_pct] => 0.32
            [mae_pct] => 14.93
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T14:19:48-04:00
            [end_at] => 2025-08-11T21:19:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254400
            [high_after] => 0.01070400
            [low_before] => 0.01016500
            [low_after] => 0.00907700
            [is_new_high] => 
            [is_new_low] => 
        )

)