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Long Trade on FUN

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Long Trade on FUN 30 Sep 2025 at 21:07:22

Take profit at 0.009642 (0.7 %) and Stop Loss at 0.009541 (0.36 %)

Long Trade on FUN

The 30 Sep 2025 at 21:07:22

With 237403.9157 FUN at 0.009575$ per unit.

Position size of 2273.1425 $

Take profit at 0.009642 (0.7 %) and Stop Loss at 0.009541 (0.36 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.82
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.360282

15m : -0.057692

1H : -0.05324

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.246522901E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00956948
  4. ema21 : 0.00955183
  5. ema50 : 0.00952779
  6. ema100 : 0.00950094
  7. price_ema9_diff : 0.000576015
  8. ema9_ema21_diff : 0.00184779
  9. ema21_ema50_diff : 0.00252297
  10. price_ema100_diff : 0.00779467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0325051
  14. ema_slope_21 : -0.0067212
  15. ema_slope_50 : 0.00688123
  16. ema_slope_100 : 0.00883872
  17. rsi : 0.524811
  18. adx : 0.154472
  19. kc_percentage : 0.552514
  20. kc_width_percentage : 0.0439061
  21. volume_ema_diff : -0.366866
  22. volume_ema1 : 91784.1194741
  23. volume_ema2 : 144968.13620861
  24. chop : 36.686
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0096181
  28. ema21 : 0.00959002
  29. ema50 : 0.00955982
  30. ema100 : 0.00954657
  31. price_ema9_diff : -0.00448211
  32. ema9_ema21_diff : 0.00292876
  33. ema21_ema50_diff : 0.00315928
  34. price_ema100_diff : 0.00297716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0514122
  38. ema_slope_21 : 0.0666645
  39. ema_slope_50 : 0.0357063
  40. ema_slope_100 : 0.0188495
  41. rsi : 0.494149
  42. adx : 0.274
  43. kc_percentage : 0.401831
  44. kc_width_percentage : 0.0183857
  45. volume_ema_diff : -0.42499
  46. volume_ema1 : 23625.952804858
  47. volume_ema2 : 41087.93078522
  48. chop : 66.6531
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00961606
  52. ema21 : 0.00962762
  53. ema50 : 0.00960414
  54. ema100 : 0.00956579
  55. price_ema9_diff : -0.00427015
  56. ema9_ema21_diff : -0.00120091
  57. ema21_ema50_diff : 0.00244499
  58. price_ema100_diff : 0.000962419
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0203305
  62. ema_slope_21 : 0.000104329
  63. ema_slope_50 : 0.0159565
  64. ema_slope_100 : 0.0166676
  65. rsi : 0.370014
  66. adx : 0.230248
  67. kc_percentage : -0.0948794
  68. kc_width_percentage : 0.00923885
  69. volume_ema_diff : 0.414146
  70. volume_ema1 : 13858.164532387
  71. volume_ema2 : 9799.6644682412
  72. chop : 36.5684
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113826
  77. 5m_price_ema100_diff: 
    0.00367616
  78. 5m_price: 
    114245
  79. 5m_correlation_with_coin: 
    0.360282
  80. btc_indicators
  81. 15m_ema100: 
    113754
  82. 15m_price_ema100_diff: 
    0.00431266
  83. 15m_price: 
    114245
  84. 15m_correlation_with_coin: 
    -0.057692
  85. btc_indicators
  86. 1H_ema100: 
    112056
  87. 1H_price_ema100_diff: 
    0.019532
  88. 1H_price: 
    114245
  89. 1H_correlation_with_coin: 
    -0.05324
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
21:07:22		 30 Sep 2025
21:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009575 0.009541 0.009642 1.97 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 0.009575
  • Stop Loss: 0.009541
  • Take Profit: 0.009642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009541 - 0.009575 = -3.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009575 - 0.009642 = -6.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6999999999999E-5 / -3.4000000000001E-5 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
2273.1425 100 237403.9157 22.73
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 -3.4000000000001E-5

Taille de position = 8 / -3.4000000000001E-5 = -235294.12

Taille de position USD = -235294.12 x 0.009575 = -2252.94

Donc, tu peux acheter -235294.12 avec un stoploss a 0.009541

Avec un position size USD de -2252.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -6.6999999999999E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -2252.94
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.7 % 15.91 $
SL % Target SL $ Target
0.36 % 8.07 $
PNL PNL %
-8.07 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3551 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009642
            [entry_price] => 0.009575
            [stop_loss] => 0.0095376
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 22:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.009642
            [entry_price] => 0.009575
            [stop_loss] => 0.0095342
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 22:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.009642
            [entry_price] => 0.009575
            [stop_loss] => 0.0095308
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009642
            [entry_price] => 0.009575
            [stop_loss] => 0.009524
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000182
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 5.35
            [high] => 0.00975700
            [low] => 0.00954100
            [mfe_pct] => 1.9
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T21:07:22-04:00
            [end_at] => 2025-09-30T23:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 9.12
            [high] => 0.00988500
            [low] => 0.00954100
            [mfe_pct] => 3.24
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T21:07:22-04:00
            [end_at] => 2025-10-01T04:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00969300
            [high_after] => 0.00988500
            [low_before] => 0.00953900
            [low_after] => 0.00954100
            [is_new_high] => 1
            [is_new_low] => 
        )

)