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Long Trade on FUN

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Long Trade on FUN 16 Aug 2025 at 02:06:10

Take profit at 0.009626 (1.06 %) and Stop Loss at 0.009458 (0.7 %)

Long Trade on FUN

The 16 Aug 2025 at 02:06:10

With 118823.3005 FUN at 0.009525$ per unit.

Position size of 1131.7919 $

Take profit at 0.009626 (1.06 %) and Stop Loss at 0.009458 (0.7 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: -0.5675
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.019478

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.488457491E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00954602
  4. ema21 : 0.00950575
  5. ema50 : 0.00944249
  6. ema100 : 0.00937538
  7. price_ema9_diff : -0.00220215
  8. ema9_ema21_diff : 0.00423621
  9. ema21_ema50_diff : 0.00669983
  10. price_ema100_diff : 0.0159585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528173
  14. adx : 0.179758
  15. kc_percentage : 0.533765
  16. kc_width_percentage : 0.05106
  17. volume_ema_diff : -0.288112
  18. volume_ema1 : 313832.96232421
  19. volume_ema2 : 440846.23949848
    20. ¸
  20. 15m
  21. ema9 : 0.00962525
  22. ema21 : 0.00960508
  23. ema50 : 0.00954838
  24. ema100 : 0.00951103
  25. price_ema9_diff : -0.0104156
  26. ema9_ema21_diff : 0.00209968
  27. ema21_ema50_diff : 0.00593787
  28. price_ema100_diff : 0.00146877
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.439998
  32. adx : 0.325972
  33. kc_percentage : 0.24818
  34. kc_width_percentage : 0.0345051
  35. volume_ema_diff : 0.0564772
  36. volume_ema1 : 85791.802406766
  37. volume_ema2 : 81205.534433621
    38. ¸
  38. 5m
  39. ema9 : 0.00959682
  40. ema21 : 0.00963733
  41. ema50 : 0.0096246
  42. ema100 : 0.00957994
  43. price_ema9_diff : -0.00748389
  44. ema9_ema21_diff : -0.00420373
  45. ema21_ema50_diff : 0.00132306
  46. price_ema100_diff : -0.00573551
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.327438
  50. adx : 0.31944
  51. kc_percentage : -0.129995
  52. kc_width_percentage : 0.018504
  53. volume_ema_diff : -0.519929
  54. volume_ema1 : 17892.426548188
  55. volume_ema2 : 37270.418898526
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117511
  59. 5m_price_ema100_diff: 
    -9.74682E-5
  60. 5m_price: 
    117500
  61. 5m_correlation_with_coin: 
    -0.019478
  62. btc_indicators
  63. 15m_ema100: 
    117782
  64. 15m_price_ema100_diff: 
    -0.00239939
  65. 15m_price: 
    117500
  66. btc_indicators
  67. 1H_ema100: 
    118935
  68. 1H_price_ema100_diff: 
    -0.0120717
  69. 1H_price: 
    117500
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
02:06:10		 16 Aug 2025
02:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009525 0.009458 0.009626 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 0.009525
  • Stop Loss: 0.009458
  • Take Profit: 0.009626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009458 - 0.009525 = -6.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009525 - 0.009626 = -0.000101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000101 / -6.7000000000001E-5 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1131.7919 100 118823.3005 11.32
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 -6.7000000000001E-5

Taille de position = 8 / -6.7000000000001E-5 = -119402.99

Taille de position USD = -119402.99 x 0.009525 = -1137.31

Donc, tu peux acheter -119402.99 avec un stoploss a 0.009458

Avec un position size USD de -1137.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.000101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -1137.31
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.06 % 12 $
SL % Target SL $ Target
0.7 % 7.96 $
PNL PNL %
-7.96 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7349 % 104.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009626
            [entry_price] => 0.009525
            [stop_loss] => 0.0094513
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009626
            [entry_price] => 0.009525
            [stop_loss] => 0.0094446
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009626
            [entry_price] => 0.009525
            [stop_loss] => 0.0094379
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009626
            [entry_price] => 0.009525
            [stop_loss] => 0.0094245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999988E-6
            [max_drawdown] => 0.000104
            [rr_ratio] => 0.04
            [high] => 0.00952900
            [low] => 0.00942100
            [mfe_pct] => 0.04
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T02:06:10-04:00
            [end_at] => 2025-08-16T04:06:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000191
            [rr_ratio] => 0.26
            [high] => 0.00957500
            [low] => 0.00933400
            [mfe_pct] => 0.52
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T02:06:10-04:00
            [end_at] => 2025-08-16T09:06:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00988200
            [high_after] => 0.00957500
            [low_before] => 0.00946700
            [low_after] => 0.00938800
            [is_new_high] => 
            [is_new_low] => 
        )

)