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Long Trade on FUN

Long Trade on FUN

The 26 Nov 2025 at 22:41:40

With 186060.3486 FUN at 0.002303$ per unit.

Position size of 428.497 $

Take profit at 0.002389 (3.73 %) and Stop Loss at 0.00226 (1.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.107896

15m : 0.026552

1H : -0.132996

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.866453478E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.00235092
  4. ema21 - 0.00227
  5. ema50 - 0.00215483
  6. ema100 - 0.00206117
  7. price_ema9_diff - -0.0203873
  8. ema9_ema21_diff - 0.0356511
  9. ema21_ema50_diff - 0.0534469
  10. price_ema100_diff - 0.117323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.845468
  14. ema_slope_21 - 0.668663
  15. ema_slope_50 - 0.458233
  16. ema_slope_100 - 0.308425
  17. rsi - 0.55674
  18. adx - 0.56757
  19. kc_percentage - 0.564984
  20. kc_width_percentage - 0.18183
  21. volume_ema_diff - 0.461033
  22. volume_ema1 - 240092.16199907
  23. volume_ema2 - 164330.32958516
  24. chop - 30.9948
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00238232
  28. ema21 - 0.00238545
  29. ema50 - 0.00232792
  30. ema100 - 0.00225473
  31. price_ema9_diff - -0.0332974
  32. ema9_ema21_diff - -0.00131304
  33. ema21_ema50_diff - 0.0247137
  34. price_ema100_diff - 0.0214082
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.144551
  38. ema_slope_21 - 0.047058
  39. ema_slope_50 - 0.153277
  40. ema_slope_100 - 0.145696
  41. rsi - 0.409859
  42. adx - 0.328038
  43. kc_percentage - 0.1241
  44. kc_width_percentage - 0.0967591
  45. volume_ema_diff - -0.420085
  46. volume_ema1 - 38237.552553832
  47. volume_ema2 - 65936.493904574
  48. chop - 47.9262
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00234355
  52. ema21 - 0.0023776
  53. ema50 - 0.00239084
  54. ema100 - 0.00236961
  55. price_ema9_diff - -0.0173035
  56. ema9_ema21_diff - -0.0143207
  57. ema21_ema50_diff - -0.00553788
  58. price_ema100_diff - -0.0281123
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.304304
  62. ema_slope_21 - -0.153481
  63. ema_slope_50 - -0.0520736
  64. ema_slope_100 - 0.000380352
  65. rsi - 0.333047
  66. adx - 0.241013
  67. kc_percentage - -0.154023
  68. kc_width_percentage - 0.0484658
  69. volume_ema_diff - -0.203586
  70. volume_ema1 - 16442.951568311
  71. volume_ema2 - 20646.238906386
  72. chop - 24.4665
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90582.3
  77. 5m_price_ema100_diff: 0.00611985
  78. 5m_price: 91136.7
  79. 5m_correlation_with_coin: 0.107896
  80. btc_indicators
  81. 15m_ema100: 89096.2
  82. 15m_price_ema100_diff: 0.0221386
  83. 15m_price: 91068.7
  84. 15m_correlation_with_coin: 0.026552
  85. btc_indicators
  86. 1H_ema100: 87554.7
  87. 1H_price_ema100_diff: 0.0409109
  88. 1H_price: 91136.7
  89. 1H_correlation_with_coin: -0.132996
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:41:40		 27 Nov 2025
03:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002303 0.00226 0.002389 2 0.001904
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 0.002303
  • Stop Loss: 0.00226
  • Take Profit: 0.002389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00226 - 0.002303 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002303 - 0.002389 = -8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-5 / -4.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
428.497 100 186060.3486 4.28
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.002303 = -428.47

Donc, tu peux acheter -186046.51 avec un stoploss a 0.00226

Avec un position size USD de -428.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -8.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -428.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9106 % 102.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 1.35
            [high] => 0.00234900
            [low] => 0.00226900
            [mfe_pct] => 2
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:41:40-05:00
            [end_at] => 2025-11-27T00:41:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.05
            [high] => 0.00234900
            [low] => 0.00225900
            [mfe_pct] => 2
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:41:40-05:00
            [end_at] => 2025-11-27T05:41:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00252600
            [high_after] => 0.00234900
            [low_before] => 0.00226700
            [low_after] => 0.00225900
            [is_new_high] => 
            [is_new_low] => 
        )

)