Long Trade on FUN

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Long Trade on FUN 01 Oct 2025 at 12:52:12

Take profit at 0.009767 (0.59 %) and Stop Loss at 0.009681 (0.3 %)

Long Trade on FUN

The 01 Oct 2025 at 12:52:12

With 278271.9594 FUN at 0.00971$ per unit.

Position size of 2702.0207 $

Take profit at 0.009767 (0.59 %) and Stop Loss at 0.009681 (0.3 %)

That's a 1.97 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.99

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.58

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 : range_low

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 : range_low

BTC Correlation	Score
5m : 0.195733 15m : 0.023814 1H : 0.053973	3

BTC Correlation

Score

5m : 0.195733

15m : 0.023814

1H : 0.053973

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 1.916590283E-5

Details

score: 2.18
1H
ema9 : 0.00974711
ema21 : 0.00970793
ema50 : 0.00963263
ema100 : 0.00957272
price_ema9_diff : -0.00380739
ema9_ema21_diff : 0.00403534
ema21_ema50_diff : 0.00781741
price_ema100_diff : 0.0143397
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0777665
ema_slope_21 : 0.0925478
ema_slope_50 : 0.0681354
ema_slope_100 : 0.04445
rsi : 0.523588
adx : 0.174914
kc_percentage : 0.496294
kc_width_percentage : 0.0412418
volume_ema_diff : -0.381096
volume_ema1 : 108096.05756163
volume_ema2 : 174657.2301385
chop : 67.8964
regime : bull_high
15m
ema9 : 0.00976142
ema21 : 0.00976987
ema50 : 0.00974958
ema100 : 0.00969695
price_ema9_diff : -0.00526777
ema9_ema21_diff : -0.000864994
ema21_ema50_diff : 0.00208041
price_ema100_diff : 0.00134537
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.011133
ema_slope_21 : 0.00356173
ema_slope_50 : 0.0143351
ema_slope_100 : 0.0190499
rsi : 0.42676
adx : 0.104684
kc_percentage : 0.118766
kc_width_percentage : 0.0161742
volume_ema_diff : -0.542756
volume_ema1 : 17842.438735295
volume_ema2 : 39021.78644296
chop : 65.0717
regime : range_medium
5m
ema9 : 0.00974038
ema21 : 0.00976103
ema50 : 0.00977253
ema100 : 0.00978049
price_ema9_diff : -0.00311935
ema9_ema21_diff : -0.00211592
ema21_ema50_diff : -0.00117658
price_ema100_diff : -0.00720815
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0497905
ema_slope_21 : -0.0288021
ema_slope_50 : -0.0120259
ema_slope_100 : -0.00676
rsi : 0.299823
adx : 0.143222
kc_percentage : -0.182091
kc_width_percentage : 0.00755082
volume_ema_diff : -0.51752
volume_ema1 : 4174.9542095681
volume_ema2 : 8653.1309169149
chop : 34.1954
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116776
```
5m_price_ema100_diff:
```
0.00793475
```
5m_price:
```
117703
```
5m_correlation_with_coin:
```
0.195733
```
btc_indicators
15m_ema100:
```
115344
```
15m_price_ema100_diff:
```
0.0206576
```
15m_price:
```
117727
```
15m_correlation_with_coin:
```
0.023814
```
btc_indicators
1H_ema100:
```
113022
```
1H_price_ema100_diff:
```
0.0414161
```
1H_price:
```
117703
```
1H_correlation_with_coin:
```
0.053973
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 12:52:12	01 Oct 2025 14:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00971	0.009681	0.009767	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 0.00971
Stop Loss: 0.009681
Take Profit: 0.009767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009681 - 0.00971 = -2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00971 - 0.009767 = -5.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.7E-5 / -2.9E-5 = 1.9655

📌 Position Size

Amount	Margin	Quantity	Leverage
2702.0207	100	278271.9594	27.02

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 -2.9E-5

Taille de position = 8 / -2.9E-5 = -275862.07

Taille de position USD = -275862.07 x 0.00971 = -2678.62

Donc, tu peux acheter -275862.07 avec un stoploss a 0.009681

Avec un position size USD de -2678.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275862.07 x -2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275862.07 x -5.7E-5 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

Taille de position -275862.07
Taille de position USD -2678.62
Perte potentielle 8
Gain potentiel 15.72
Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target	TP $ Target
0.59 %	15.86 $

SL % Target	SL $ Target
0.3 %	8.07 $

PNL	PNL %
15.86 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1442 %	48.28 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009768
            [stop_loss] => 0.009681
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0097825
            [stop_loss] => 0.009681
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009797
            [stop_loss] => 0.009681
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0098115
            [stop_loss] => 0.009681
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 14:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 7.5
            [high] => 0.00981500
            [low] => 0.00969600
            [mfe_pct] => 1.08
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T12:52:12-04:00
            [end_at] => 2025-10-01T14:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 8.21
            [high] => 0.00982500
            [low] => 0.00969600
            [mfe_pct] => 1.18
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T12:52:12-04:00
            [end_at] => 2025-10-01T19:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00983700
            [high_after] => 0.00982500
            [low_before] => 0.00970700
            [low_after] => 0.00969600
            [is_new_high] => 
            [is_new_low] => 
        )

)