Long Trade on FUN 03 Oct 2025 at 07:07:29
Take profit at 0.009705 (0.67 %) and Stop Loss at 0.009608 (0.33 %)
Long Trade on FUN
The 03 Oct 2025 at 07:07:29
With 247646.3459 FUN at 0.00964$ per unit.
Position size of 2387.3108 $
Take profit at 0.009705 (0.67 %) and Stop Loss at 0.009608 (0.33 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.00437 15m : -0.068556 1H : -0.123461 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 2.153608733E-5
Details
- score: 2.19
- 1H
- ema9 : 0.0096837
- ema21 : 0.00963058
- ema50 : 0.00961083
- ema100 : 0.00959124
- price_ema9_diff : -0.00451288
- ema9_ema21_diff : 0.00551549
- ema21_ema50_diff : 0.00205538
- price_ema100_diff : 0.00508281
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.310306
- ema_slope_21 : 0.159453
- ema_slope_50 : 0.0557647
- ema_slope_100 : 0.0289473
- rsi : 0.5114
- adx : 0.353364
- kc_percentage : 0.513236
- kc_width_percentage : 0.0543049
- volume_ema_diff : -0.616664
- volume_ema1 : 117113.29671296
- volume_ema2 : 305511.58150325
- chop : 23.8404
- regime : range_high ¸
- 15m
- ema9 : 0.00970156
- ema21 : 0.00971082
- ema50 : 0.00965395
- ema100 : 0.00958905
- price_ema9_diff : -0.00634639
- ema9_ema21_diff : -0.000953248
- ema21_ema50_diff : 0.0058914
- price_ema100_diff : 0.00531308
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0344995
- ema_slope_21 : -0.00562214
- ema_slope_50 : 0.0307423
- ema_slope_100 : 0.0292823
- rsi : 0.396445
- adx : 0.244318
- kc_percentage : 0.10716
- kc_width_percentage : 0.0188875
- volume_ema_diff : -0.719253
- volume_ema1 : 23026.83289246
- volume_ema2 : 82019.884072572
- chop : 67.63
- regime : range_medium ¸
- 5m
- ema9 : 0.00968373
- ema21 : 0.00970179
- ema50 : 0.00971941
- ema100 : 0.00973552
- price_ema9_diff : -0.00451596
- ema9_ema21_diff : -0.00186208
- ema21_ema50_diff : -0.00181246
- price_ema100_diff : -0.00981234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0279837
- ema_slope_21 : -0.0170934
- ema_slope_50 : -0.0114924
- ema_slope_100 : -0.00835919
- rsi : 0.289752
- adx : 0.155731
- kc_percentage : -0.186548
- kc_width_percentage : 0.00919327
- volume_ema_diff : -0.0908614
- volume_ema1 : 10812.13904998
- volume_ema2 : 11892.730039811
- chop : 28.3694
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120068
- 5m_price_ema100_diff:
0.00260215
- 5m_price:
120380
- 5m_correlation_with_coin:
0.00437
- btc_indicators
- 15m_ema100:
119821
- 15m_price_ema100_diff:
0.00467225
- 15m_price:
120380
- 15m_correlation_with_coin:
-0.068556
- btc_indicators
- 1H_ema100:
117007
- 1H_price_ema100_diff:
0.0288341
- 1H_price:
120380
- 1H_correlation_with_coin:
-0.123461
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 07:07:29 |
03 Oct 2025 07:10:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00964 | 0.009608 | 0.009705 | 2.03 | 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 0.00964
- Stop Loss: 0.009608
- Take Profit: 0.009705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009608 - 0.00964 = -3.1999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00964 - 0.009705 = -6.5000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5000000000001E-5 / -3.1999999999999E-5 = 2.0313
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2387.3108 | 100 | 247646.3459 | 23.87 |
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 -3.1999999999999E-5
Taille de position = 8 / -3.1999999999999E-5 = -250000
Taille de position USD = -250000 x 0.00964 = -2410
Donc, tu peux acheter -250000 avec un stoploss a 0.009608
Avec un position size USD de -2410$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.1999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -6.5000000000001E-5 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position -250000
- Taille de position USD -2410
- Perte potentielle 8
- Gain potentiel 16.25
- Risk-Reward Ratio 2.0313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.332 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.009705
[entry_price] => 0.00964
[stop_loss] => 0.0096048
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009705
[entry_price] => 0.00964
[stop_loss] => 0.0096016
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.009705
[entry_price] => 0.00964
[stop_loss] => 0.0095984
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.009705
[entry_price] => 0.00964
[stop_loss] => 0.009592
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 07:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -1.9999999999985E-6
[max_drawdown] => 0.000149
[rr_ratio] => -0.01
[high] => 0.00963800
[low] => 0.00949100
[mfe_pct] => -0.02
[mae_pct] => 1.55
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-10-03T07:07:29-04:00
[end_at] => 2025-10-03T09:07:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.000184
[max_drawdown] => 0.000149
[rr_ratio] => 1.23
[high] => 0.00982400
[low] => 0.00949100
[mfe_pct] => 1.91
[mae_pct] => 1.55
[mfe_mae_ratio] => 1.23
[candles_analyzed] => 84
[start_at] => 2025-10-03T07:07:29-04:00
[end_at] => 2025-10-03T14:07:29-04:00
)
[breakout] => Array
(
[high_before] => 0.00976300
[high_after] => 0.00979000
[low_before] => 0.00962100
[low_after] => 0.00949100
[is_new_high] => 1
[is_new_low] =>
)
)