Long Trade on FUN

Previous Trade Next Trade

Long Trade on FUN 11 Aug 2025 at 14:52:12

Take profit at 0.01084 (5.76 %) and Stop Loss at 0.009855 (3.85 %)

Long Trade on FUN

The 11 Aug 2025 at 14:52:12

With 20271.0578 FUN at 0.01025$ per unit.

Position size of 207.7783 $

Take profit at 0.01084 (5.76 %) and Stop Loss at 0.009855 (3.85 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 0.1111

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.057417

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002631008894

Details

score: 2.04
1H
ema9 : 0.0104739
ema21 : 0.00991116
ema50 : 0.00945874
ema100 : 0.00926057
price_ema9_diff : -0.021378
ema9_ema21_diff : 0.0567794
ema21_ema50_diff : 0.0478301
price_ema100_diff : 0.106842
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566125
adx : 0.488612
kc_percentage : 0.628005
kc_width_percentage : 0.234183
volume_ema_diff : 2.82139
volume_ema1 : 7458813.3138102
volume_ema2 : 1951855.5373741
15m
ema9 : 0.0107685
ema21 : 0.0107523
ema50 : 0.0102411
ema100 : 0.0097932
price_ema9_diff : -0.0481539
ema9_ema21_diff : 0.00151026
ema21_ema50_diff : 0.0499093
price_ema100_diff : 0.046644
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423981
adx : 0.480208
kc_percentage : 0.227576
kc_width_percentage : 0.186211
volume_ema_diff : -0.141823
volume_ema1 : 1108893.320688
volume_ema2 : 1292151.2250405
5m
ema9 : 0.0104538
ema21 : 0.0108076
ema50 : 0.0108923
ema100 : 0.0105343
price_ema9_diff : -0.0195027
ema9_ema21_diff : -0.032731
ema21_ema50_diff : -0.00778274
price_ema100_diff : -0.0269945
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325289
adx : 0.29555
kc_percentage : -0.0377438
kc_width_percentage : 0.0976404
volume_ema_diff : -0.621183
volume_ema1 : 238214.35957536
volume_ema2 : 628838.43034311
btc_indicators
btc_indicators
5m_ema100:
```
120107
```
5m_price_ema100_diff:
```
-0.00364731
```
5m_price:
```
119669
```
5m_correlation_with_coin:
```
0.057417
```
btc_indicators
15m_ema100:
```
120103
```
15m_price_ema100_diff:
```
-0.0037286
```
15m_price:
```
119656
```
btc_indicators
1H_ema100:
```
118383
```
1H_price_ema100_diff:
```
0.0108664
```
1H_price:
```
119669
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 14:52:12	11 Aug 2025 15:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01025	0.009855	0.01084	1.49	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 0.01025
Stop Loss: 0.009855
Take Profit: 0.01084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009855 - 0.01025 = -0.000395
Récompense (distance jusqu'au take profit):

E - TP = 0.01025 - 0.01084 = -0.00059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059 / -0.000395 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
207.7783	100	20271.0578	2.08

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 -0.000395

Taille de position = 8 / -0.000395 = -20253.16

Taille de position USD = -20253.16 x 0.01025 = -207.59

Donc, tu peux acheter -20253.16 avec un stoploss a 0.009855

Avec un position size USD de -207.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20253.16 x -0.000395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20253.16 x -0.00059 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -20253.16
Taille de position USD -207.59
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
5.76 %	11.96 $

SL % Target	SL $ Target
3.85 %	8.01 $

PNL	PNL %
-8.01 $	-3.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1951 %	108.86 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01025
            [stop_loss] => 0.0098155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01025
            [stop_loss] => 0.009776
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01025
            [stop_loss] => 0.0097365
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01084
            [entry_price] => 0.01025
            [stop_loss] => 0.0096575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 16:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.000000000001E-6
            [max_drawdown] => 0.000739
            [rr_ratio] => 0
            [high] => 0.01024900
            [low] => 0.00951100
            [mfe_pct] => -0.01
            [mae_pct] => 7.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T14:52:12-04:00
            [end_at] => 2025-08-11T16:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.000000000001E-6
            [max_drawdown] => 0.001173
            [rr_ratio] => 0
            [high] => 0.01024900
            [low] => 0.00907700
            [mfe_pct] => -0.01
            [mae_pct] => 11.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T14:52:12-04:00
            [end_at] => 2025-08-11T21:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01254400
            [high_after] => 0.01024900
            [low_before] => 0.01008200
            [low_after] => 0.00907700
            [is_new_high] => 
            [is_new_low] => 
        )

)