Long Trade on FUN

Previous Trade Next Trade

Long Trade on FUN 11 Aug 2025 at 14:39:47

Take profit at 0.01101 (6.07 %) and Stop Loss at 0.009961 (4.04 %)

Long Trade on FUN

The 11 Aug 2025 at 14:39:47

With 19042.9651 FUN at 0.01038$ per unit.

Position size of 197.685 $

Take profit at 0.01101 (6.07 %) and Stop Loss at 0.009961 (4.04 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -0.5531

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.049012

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002800684303

Details

score: 2.07
1H
ema9 : 0.0105001
ema21 : 0.00992307
ema50 : 0.00946388
ema100 : 0.00926317
price_ema9_diff : -0.0113438
ema9_ema21_diff : 0.0581514
ema21_ema50_diff : 0.0485197
price_ema100_diff : 0.120674
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585224
adx : 0.492484
kc_percentage : 0.68221
kc_width_percentage : 0.225101
volume_ema_diff : 2.76209
volume_ema1 : 7251145.3798102
volume_ema2 : 1927424.0157271
15m
ema9 : 0.0109866
ema21 : 0.0108409
ema50 : 0.0102566
ema100 : 0.00978936
price_ema9_diff : -0.0551246
ema9_ema21_diff : 0.0134403
ema21_ema50_diff : 0.0569617
price_ema100_diff : 0.0604361
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473843
adx : 0.518127
kc_percentage : 0.254841
kc_width_percentage : 0.190171
volume_ema_diff : 0.0218783
volume_ema1 : 1341762.6433653
volume_ema2 : 1313035.6443378
5m
ema9 : 0.0106939
ema21 : 0.0110085
ema50 : 0.0109813
ema100 : 0.01056
price_ema9_diff : -0.029261
ema9_ema21_diff : -0.0285776
ema21_ema50_diff : 0.0024734
price_ema100_diff : -0.0169557
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.317075
adx : 0.265887
kc_percentage : -0.0651685
kc_width_percentage : 0.104464
volume_ema_diff : -0.471265
volume_ema1 : 361041.28281684
volume_ema2 : 682840.90211165
btc_indicators
btc_indicators
5m_ema100:
```
120169
```
5m_price_ema100_diff:
```
-0.00295941
```
5m_price:
```
119814
```
5m_correlation_with_coin:
```
0.049012
```
btc_indicators
15m_ema100:
```
120111
```
15m_price_ema100_diff:
```
-0.00382524
```
15m_price:
```
119652
```
btc_indicators
1H_ema100:
```
118386
```
1H_price_ema100_diff:
```
0.0120601
```
1H_price:
```
119814
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 14:39:47	11 Aug 2025 15:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01038	0.009961	0.01101	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 0.01038
Stop Loss: 0.009961
Take Profit: 0.01101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009961 - 0.01038 = -0.000419
Récompense (distance jusqu'au take profit):

E - TP = 0.01038 - 0.01101 = -0.00063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00063 / -0.000419 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
197.685	100	19042.9651	1.98

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 -0.000419

Taille de position = 8 / -0.000419 = -19093.08

Taille de position USD = -19093.08 x 0.01038 = -198.19

Donc, tu peux acheter -19093.08 avec un stoploss a 0.009961

Avec un position size USD de -198.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19093.08 x -0.000419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19093.08 x -0.00063 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -19093.08
Taille de position USD -198.19
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
6.07 %	12 $

SL % Target	SL $ Target
4.04 %	7.98 $

PNL	PNL %
-7.98 $	-4.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2293 %	104.77 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01038
            [stop_loss] => 0.0099191
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01038
            [stop_loss] => 0.0098772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01038
            [stop_loss] => 0.0098353
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01101
            [entry_price] => 0.01038
            [stop_loss] => 0.0097515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000799
            [rr_ratio] => 0.04
            [high] => 0.01041300
            [low] => 0.00958100
            [mfe_pct] => 0.32
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T14:39:47-04:00
            [end_at] => 2025-08-11T16:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.001303
            [rr_ratio] => 0.03
            [high] => 0.01041300
            [low] => 0.00907700
            [mfe_pct] => 0.32
            [mae_pct] => 12.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T14:39:47-04:00
            [end_at] => 2025-08-11T21:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254400
            [high_after] => 0.01041300
            [low_before] => 0.01022600
            [low_after] => 0.00907700
            [is_new_high] => 
            [is_new_low] => 
        )

)