Long Trade on FUN 21 Aug 2025 at 23:44:23
Take profit at 0.009502 (0.3 %) and Stop Loss at 0.009455 (0.2 %)
Long Trade on FUN
The 21 Aug 2025 at 23:44:23
With 423376.6373 FUN at 0.009474$ per unit.
Position size of 4011.0703 $
Take profit at 0.009502 (0.3 %) and Stop Loss at 0.009455 (0.2 %)
That's a 1.47 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.23
Prediction Score: -0.2182
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077571 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.25971366E-5
Details
- score: 2.01
- 1H
- ema9 : 0.00947264
- ema21 : 0.00946534
- ema50 : 0.00945321
- ema100 : 0.00943402
- price_ema9_diff : 0.000143172
- ema9_ema21_diff : 0.000770687
- ema21_ema50_diff : 0.00128309
- price_ema100_diff : 0.00423692
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.514788
- adx : 0.128668
- kc_percentage : 0.532647
- kc_width_percentage : 0.0270621
- volume_ema_diff : -0.741555
- volume_ema1 : 74782.132713915
- volume_ema2 : 289354.64639556 ¸
- 15m
- ema9 : 0.00949673
- ema21 : 0.00948158
- ema50 : 0.00946867
- ema100 : 0.00946835
- price_ema9_diff : -0.00239417
- ema9_ema21_diff : 0.00159812
- ema21_ema50_diff : 0.00136368
- price_ema100_diff : 0.000596594
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.526785
- adx : 0.20764
- kc_percentage : 0.41882
- kc_width_percentage : 0.0111444
- volume_ema_diff : -0.790577
- volume_ema1 : 7492.7870827253
- volume_ema2 : 35778.392515278 ¸
- 5m
- ema9 : 0.00949204
- ema21 : 0.00949758
- ema50 : 0.00948547
- ema100 : 0.00947628
- price_ema9_diff : -0.00190097
- ema9_ema21_diff : -0.000582938
- ema21_ema50_diff : 0.00127623
- price_ema100_diff : -0.000241255
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.388786
- adx : 0.247855
- kc_percentage : -0.00535447
- kc_width_percentage : 0.00495761
- volume_ema_diff : -0.753679
- volume_ema1 : 1442.7146624051
- volume_ema2 : 5857.051466245 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112707
- 5m_price_ema100_diff:
0.00298331
- 5m_price:
113043
- 5m_correlation_with_coin:
0.077571
- btc_indicators
- 15m_ema100:
113026
- 15m_price_ema100_diff:
0.00159088
- 15m_price:
113206
- btc_indicators
- 1H_ema100:
114182
- 1H_price_ema100_diff:
-0.00997684
- 1H_price:
113043
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Aug 2025 23:44:23 |
22 Aug 2025 00:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009474 | 0.009455 | 0.009502 | 1.47 | 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 0.009474
- Stop Loss: 0.009455
- Take Profit: 0.009502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009455 - 0.009474 = -1.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009474 - 0.009502 = -2.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4011.0703 | 100 | 423376.6373 | 40.11 |
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 -1.9E-5
Taille de position = 8 / -1.9E-5 = -421052.63
Taille de position USD = -421052.63 x 0.009474 = -3989.05
Donc, tu peux acheter -421052.63 avec un stoploss a 0.009455
Avec un position size USD de -3989.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421052.63 x -1.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421052.63 x -2.8E-5 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421052.63
- Taille de position USD -3989.05
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 11.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 11.85 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0739 % | 36.86 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 2.4999999999999E-5
[rr_ratio] => 1.32
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[low] => 0.00944900
[mfe_pct] => 0.35
[mae_pct] => 0.26
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-08-21T23:44:23-04:00
[end_at] => 2025-08-22T01:44:23-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-08-22T06:44:23-04:00
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[breakout] => Array
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