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Long Trade on FUN

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Long Trade on FUN 30 Sep 2025 at 21:18:47

Take profit at 0.00962 (0.7 %) and Stop Loss at 0.009519 (0.36 %)

Long Trade on FUN

The 30 Sep 2025 at 21:18:47

With 238642.5143 FUN at 0.009553$ per unit.

Position size of 2279.7519 $

Take profit at 0.00962 (0.7 %) and Stop Loss at 0.009519 (0.36 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.63
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 : 0.362132

15m : 0.101684

1H : 0.024336

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.234863033E-5
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.00956508
  4. ema21 : 0.00954983
  5. ema50 : 0.00952693
  6. ema100 : 0.0095005
  7. price_ema9_diff : -0.00126374
  8. ema9_ema21_diff : 0.00159687
  9. ema21_ema50_diff : 0.00240383
  10. price_ema100_diff : 0.00552522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0363217
  14. ema_slope_21 : -0.00846466
  15. ema_slope_50 : 0.00612602
  16. ema_slope_100 : 0.00845621
  17. rsi : 0.507198
  18. adx : 0.156349
  19. kc_percentage : 0.50507
  20. kc_width_percentage : 0.0448446
  21. volume_ema_diff : -0.339753
  22. volume_ema1 : 96045.7252636
  23. volume_ema2 : 145469.50159561
  24. chop : 36.7237
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00960236
  28. ema21 : 0.00958525
  29. ema50 : 0.00955911
  30. ema100 : 0.00954786
  31. price_ema9_diff : -0.00514118
  32. ema9_ema21_diff : 0.00178554
  33. ema21_ema50_diff : 0.00273445
  34. price_ema100_diff : 0.000537912
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0289646
  38. ema_slope_21 : 0.0548629
  39. ema_slope_50 : 0.0317014
  40. ema_slope_100 : 0.0168578
  41. rsi : 0.464948
  42. adx : 0.25299
  43. kc_percentage : 0.30016
  44. kc_width_percentage : 0.0178497
  45. volume_ema_diff : -0.529446
  46. volume_ema1 : 18882.202376961
  47. volume_ema2 : 40127.626164892
  48. chop : 60.6938
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00959364
  52. ema21 : 0.00961478
  53. ema50 : 0.00959993
  54. ema100 : 0.00956291
  55. price_ema9_diff : -0.00423694
  56. ema9_ema21_diff : -0.00219833
  57. ema21_ema50_diff : 0.0015468
  58. price_ema100_diff : -0.00103733
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0513847
  62. ema_slope_21 : -0.0183611
  63. ema_slope_50 : 0.00669509
  64. ema_slope_100 : 0.0123821
  65. rsi : 0.332314
  66. adx : 0.249103
  67. kc_percentage : -0.195934
  68. kc_width_percentage : 0.0092062
  69. volume_ema_diff : -0.0512651
  70. volume_ema1 : 9089.4562877682
  71. volume_ema2 : 9580.6074229839
  72. chop : 30.7806
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113869
  77. 5m_price_ema100_diff: 
    0.00411002
  78. 5m_price: 
    114337
  79. 5m_correlation_with_coin: 
    0.362132
  80. btc_indicators
  81. 15m_ema100: 
    113795
  82. 15m_price_ema100_diff: 
    0.00475978
  83. 15m_price: 
    114337
  84. 15m_correlation_with_coin: 
    0.101684
  85. btc_indicators
  86. 1H_ema100: 
    112058
  87. 1H_price_ema100_diff: 
    0.020339
  88. 1H_price: 
    114337
  89. 1H_correlation_with_coin: 
    0.024336
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
21:18:47		 30 Sep 2025
21:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009553 0.009519 0.00962 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 0.009553
  • Stop Loss: 0.009519
  • Take Profit: 0.00962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009519 - 0.009553 = -3.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009553 - 0.00962 = -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
2279.7519 100 238642.5143 22.80
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 0.009553 = -2247.76

Donc, tu peux acheter -235294.12 avec un stoploss a 0.009519

Avec un position size USD de -2247.76$

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 -2247.76
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.36 % 8.11 $
PNL PNL %
15.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1256 % 35.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009621
            [stop_loss] => 0.009519
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009638
            [stop_loss] => 0.009519
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009655
            [stop_loss] => 0.009519
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009672
            [stop_loss] => 0.009519
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009689
            [stop_loss] => 0.009519
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009706
            [stop_loss] => 0.009519
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009723
            [stop_loss] => 0.009519
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 22:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00974
            [stop_loss] => 0.009519
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009757
            [stop_loss] => 0.009519
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009774
            [stop_loss] => 0.009519
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009791
            [stop_loss] => 0.009519
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000223
            [max_drawdown] => 1.2000000000002E-5
            [rr_ratio] => 18.58
            [high] => 0.00977600
            [low] => 0.00954100
            [mfe_pct] => 2.33
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 18.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T21:18:47-04:00
            [end_at] => 2025-09-30T23:18:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000332
            [max_drawdown] => 1.2000000000002E-5
            [rr_ratio] => 27.67
            [high] => 0.00988500
            [low] => 0.00954100
            [mfe_pct] => 3.48
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 27.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T21:18:47-04:00
            [end_at] => 2025-10-01T04:18:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00969300
            [high_after] => 0.00988500
            [low_before] => 0.00954400
            [low_after] => 0.00954100
            [is_new_high] => 1
            [is_new_low] => 
        )

)