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Long Trade on FUN

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Long Trade on FUN 01 Oct 2025 at 06:20:29

Take profit at 0.009774 (1.09 %) and Stop Loss at 0.009617 (0.54 %)

Long Trade on FUN

The 01 Oct 2025 at 06:20:29

With 152790.6852 FUN at 0.009669$ per unit.

Position size of 1477.3331 $

Take profit at 0.009774 (1.09 %) and Stop Loss at 0.009617 (0.54 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.84
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.018093

15m : -0.035773

1H : 0.196727

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.490614187E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00972184
  4. ema21 : 0.00966617
  5. ema50 : 0.0095941
  6. ema100 : 0.00953006
  7. price_ema9_diff : -0.00543543
  8. ema9_ema21_diff : 0.00575946
  9. ema21_ema50_diff : 0.00751145
  10. price_ema100_diff : 0.0145784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165426
  14. ema_slope_21 : 0.117177
  15. ema_slope_50 : 0.0697436
  16. ema_slope_100 : 0.0455356
  17. rsi : 0.521058
  18. adx : 0.19177
  19. kc_percentage : 0.497797
  20. kc_width_percentage : 0.0495278
  21. volume_ema_diff : 0.08367
  22. volume_ema1 : 209553.76380719
  23. volume_ema2 : 193374.13433452
  24. chop : 53.4468
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00975399
  28. ema21 : 0.00975916
  29. ema50 : 0.00971306
  30. ema100 : 0.00965878
  31. price_ema9_diff : -0.00871337
  32. ema9_ema21_diff : -0.000530447
  33. ema21_ema50_diff : 0.00474638
  34. price_ema100_diff : 0.00105722
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0198408
  38. ema_slope_21 : 0.0126438
  39. ema_slope_50 : 0.0305256
  40. ema_slope_100 : 0.0265628
  41. rsi : 0.411346
  42. adx : 0.254226
  43. kc_percentage : 0.166712
  44. kc_width_percentage : 0.0282734
  45. volume_ema_diff : -0.390697
  46. volume_ema1 : 40748.494685786
  47. volume_ema2 : 66877.300867999
  48. chop : 51.5262
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00971951
  52. ema21 : 0.00975231
  53. ema50 : 0.00976225
  54. ema100 : 0.00974092
  55. price_ema9_diff : -0.00519777
  56. ema9_ema21_diff : -0.00336267
  57. ema21_ema50_diff : -0.001018
  58. price_ema100_diff : -0.00738365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0746377
  62. ema_slope_21 : -0.0377563
  63. ema_slope_50 : -0.0116132
  64. ema_slope_100 : 0.000532796
  65. rsi : 0.339784
  66. adx : 0.185412
  67. kc_percentage : -0.0754297
  68. kc_width_percentage : 0.0147181
  69. volume_ema_diff : -0.370864
  70. volume_ema1 : 13146.389647407
  71. volume_ema2 : 20895.95236799
  72. chop : 33.354
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115069
  77. 5m_price_ema100_diff: 
    0.01111
  78. 5m_price: 
    116348
  79. 5m_correlation_with_coin: 
    0.018093
  80. btc_indicators
  81. 15m_ema100: 
    114219
  82. 15m_price_ema100_diff: 
    0.0186359
  83. 15m_price: 
    116348
  84. 15m_correlation_with_coin: 
    -0.035773
  85. btc_indicators
  86. 1H_ema100: 
    112524
  87. 1H_price_ema100_diff: 
    0.0339826
  88. 1H_price: 
    116348
  89. 1H_correlation_with_coin: 
    0.196727
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
06:20:29		 01 Oct 2025
08:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009669 0.009617 0.009774 2.02 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 0.009669
  • Stop Loss: 0.009617
  • Take Profit: 0.009774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009617 - 0.009669 = -5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009669 - 0.009774 = -0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000105 / -5.2E-5 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1477.3331 100 152790.6852 14.77
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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.009669 = -1487.54

Donc, tu peux acheter -153846.15 avec un stoploss a 0.009617

Avec un position size USD de -1487.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -0.000105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -153846.15
  • Taille de position USD -1487.54
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.09 % 16.04 $
SL % Target SL $ Target
0.54 % 7.95 $
PNL PNL %
16.04 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.424 % 78.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009773
            [stop_loss] => 0.009617
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009799
            [stop_loss] => 0.009617
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009825
            [stop_loss] => 0.009617
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 4.1000000000001E-5
            [rr_ratio] => 2.98
            [high] => 0.00979100
            [low] => 0.00962800
            [mfe_pct] => 1.26
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T06:20:29-04:00
            [end_at] => 2025-10-01T08:20:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 4.1000000000001E-5
            [rr_ratio] => 4.1
            [high] => 0.00983700
            [low] => 0.00962800
            [mfe_pct] => 1.74
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T06:20:29-04:00
            [end_at] => 2025-10-01T13:20:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00987100
            [high_after] => 0.00983700
            [low_before] => 0.00963500
            [low_after] => 0.00962800
            [is_new_high] => 
            [is_new_low] => 
        )

)