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Long Trade on FUN

Long Trade on FUN

The 26 Nov 2025 at 22:53:01

With 199353.3584 FUN at 0.002309$ per unit.

Position size of 460.3069 $

Take profit at 0.002389 (3.46 %) and Stop Loss at 0.002269 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
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
BTC Correlation Score

5m : 0.112637

15m : 0.126964

1H : 0.171244

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.675316522E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00235212
  4. ema21 - 0.00227054
  5. ema50 - 0.00215506
  6. ema100 - 0.00206129
  7. price_ema9_diff - -0.0183362
  8. ema9_ema21_diff - 0.0359308
  9. ema21_ema50_diff - 0.053585
  10. price_ema100_diff - 0.120169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.850153
  14. ema_slope_21 - 0.670826
  15. ema_slope_50 - 0.459193
  16. ema_slope_100 - 0.308923
  17. rsi - 0.562271
  18. adx - 0.56757
  19. kc_percentage - 0.577948
  20. kc_width_percentage - 0.181358
  21. volume_ema_diff - 0.488975
  22. volume_ema1 - 245659.04766574
  23. volume_ema2 - 164985.25731065
  24. chop - 30.9948
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00236738
  28. ema21 - 0.00237835
  29. ema50 - 0.00232754
  30. ema100 - 0.00225901
  31. price_ema9_diff - -0.0246602
  32. ema9_ema21_diff - -0.00461298
  33. ema21_ema50_diff - 0.0218266
  34. price_ema100_diff - 0.0221272
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.181545
  38. ema_slope_21 - 0.0121796
  39. ema_slope_50 - 0.132265
  40. ema_slope_100 - 0.131887
  41. rsi - 0.424914
  42. adx - 0.313992
  43. kc_percentage - 0.179519
  44. kc_width_percentage - 0.0948605
  45. volume_ema_diff - -0.486443
  46. volume_ema1 - 33256.956813666
  47. volume_ema2 - 64758.119558214
  48. chop - 43.4187
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0023305
  52. ema21 - 0.00236532
  53. ema50 - 0.00238468
  54. ema100 - 0.00236946
  55. price_ema9_diff - -0.00922768
  56. ema9_ema21_diff - -0.0147222
  57. ema21_ema50_diff - -0.00811766
  58. price_ema100_diff - -0.0255198
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.358266
  62. ema_slope_21 - -0.206131
  63. ema_slope_50 - -0.0841605
  64. ema_slope_100 - -0.0202049
  65. rsi - 0.351141
  66. adx - 0.265064
  67. kc_percentage - -0.0362305
  68. kc_width_percentage - 0.0439887
  69. volume_ema_diff - -0.422895
  70. volume_ema1 - 11285.06365999
  71. volume_ema2 - 19554.619526745
  72. chop - 24.0577
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90611.2
  77. 5m_price_ema100_diff: 0.00495283
  78. 5m_price: 91060
  79. 5m_correlation_with_coin: 0.112637
  80. btc_indicators
  81. 15m_ema100: 89133.7
  82. 15m_price_ema100_diff: 0.0214796
  83. 15m_price: 91048.3
  84. 15m_correlation_with_coin: 0.126964
  85. btc_indicators
  86. 1H_ema100: 87553.2
  87. 1H_price_ema100_diff: 0.0400529
  88. 1H_price: 91060
  89. 1H_correlation_with_coin: 0.171244
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:53:01		 27 Nov 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002309 0.002269 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 0.002309
  • Stop Loss: 0.002269
  • Take Profit: 0.002389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002269 - 0.002309 = -4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002309 - 0.002389 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
460.3069 100 199353.3584 4.60
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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.002309 = -461.8

Donc, tu peux acheter -200000 avec un stoploss a 0.002269

Avec un position size USD de -461.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -200000
  • Taille de position USD -461.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.46 % 15.95 $
SL % Target SL $ Target
1.73 % 7.97 $
PNL PNL %
-7.97 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7324 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002389
            [entry_price] => 0.002309
            [stop_loss] => 0.002265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002389
            [entry_price] => 0.002309
            [stop_loss] => 0.002261
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 1
            [high] => 0.00234900
            [low] => 0.00226900
            [mfe_pct] => 1.73
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:53:01-05:00
            [end_at] => 2025-11-27T00:53:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 0.8
            [high] => 0.00234900
            [low] => 0.00225900
            [mfe_pct] => 1.73
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:53:01-05:00
            [end_at] => 2025-11-27T05:53:01-05:00
        )

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

)