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Long Trade on FUN

Long Trade on FUN

The 26 Nov 2025 at 23:07:45

With 225301.5926 FUN at 0.0023$ per unit.

Position size of 518.1937 $

Take profit at 0.002371 (3.09 %) and Stop Loss at 0.002264 (1.57 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.122337

15m : -0.182253

1H : -0.069357

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.367197352E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00234138
  4. ema21 - 0.00227305
  5. ema50 - 0.00216094
  6. ema100 - 0.00206801
  7. price_ema9_diff - -0.0176747
  8. ema9_ema21_diff - 0.0300579
  9. ema21_ema50_diff - 0.0518799
  10. price_ema100_diff - 0.112179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.78375
  14. ema_slope_21 - 0.656815
  15. ema_slope_50 - 0.460941
  16. ema_slope_100 - 0.310762
  17. rsi - 0.553522
  18. adx - 0.546829
  19. kc_percentage - 0.555962
  20. kc_width_percentage - 0.167513
  21. volume_ema_diff - 0.0873984
  22. volume_ema1 - 173141.27355494
  23. volume_ema2 - 159225.23547161
  24. chop - 31.8129
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00235342
  28. ema21 - 0.00237098
  29. ema50 - 0.00232672
  30. ema100 - 0.00226247
  31. price_ema9_diff - -0.0227006
  32. ema9_ema21_diff - -0.00740536
  33. ema21_ema50_diff - 0.0190226
  34. price_ema100_diff - 0.0165862
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.214771
  38. ema_slope_21 - -0.0210513
  39. ema_slope_50 - 0.111636
  40. ema_slope_100 - 0.118667
  41. rsi - 0.413635
  42. adx - 0.298145
  43. kc_percentage - 0.156832
  44. kc_width_percentage - 0.0904562
  45. volume_ema_diff - -0.481415
  46. volume_ema1 - 32927.484097999
  47. volume_ema2 - 63494.982671902
  48. chop - 50.3614
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.00231733
  52. ema21 - 0.00235015
  53. ema50 - 0.0023754
  54. ema100 - 0.00236395
  55. price_ema9_diff - -0.00748008
  56. ema9_ema21_diff - -0.0139648
  57. ema21_ema50_diff - -0.0106302
  58. price_ema100_diff - -0.0270538
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.36927
  62. ema_slope_21 - -0.249276
  63. ema_slope_50 - -0.11719
  64. ema_slope_100 - -0.0398436
  65. rsi - 0.34447
  66. adx - 0.298868
  67. kc_percentage - -0.0587552
  68. kc_width_percentage - 0.0374385
  69. volume_ema_diff - -0.479275
  70. volume_ema1 - 9535.7902202439
  71. volume_ema2 - 18312.526656627
  72. chop - 29.6883
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90654.2
  77. 5m_price_ema100_diff: 0.00422633
  78. 5m_price: 91037.4
  79. 5m_correlation_with_coin: 0.122337
  80. btc_indicators
  81. 15m_ema100: 89187.8
  82. 15m_price_ema100_diff: 0.0207378
  83. 15m_price: 91037.4
  84. 15m_correlation_with_coin: -0.182253
  85. btc_indicators
  86. 1H_ema100: 87745
  87. 1H_price_ema100_diff: 0.0375215
  88. 1H_price: 91037.4
  89. 1H_correlation_with_coin: -0.069357
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
23:07:45		 27 Nov 2025
03:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0023 0.002264 0.002371 1.97 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 0.0023
  • Stop Loss: 0.002264
  • Take Profit: 0.002371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002264 - 0.0023 = -3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0023 - 0.002371 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.6E-5 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
518.1937 100 225301.5926 5.18
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 -3.6E-5

Taille de position = 8 / -3.6E-5 = -222222.22

Taille de position USD = -222222.22 x 0.0023 = -511.11

Donc, tu peux acheter -222222.22 avec un stoploss a 0.002264

Avec un position size USD de -511.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222222.22 x -3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222222.22 x -7.1E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -222222.22
  • Taille de position USD -511.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
3.09 % 16 $
SL % Target SL $ Target
1.57 % 8.11 $
PNL PNL %
-8.11 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7826 % 113.89 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002371
            [entry_price] => 0.0023
            [stop_loss] => 0.0022604
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 1.58
            [high] => 0.00234900
            [low] => 0.00226900
            [mfe_pct] => 2.13
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T23:07:45-05:00
            [end_at] => 2025-11-27T01:07:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 1.2
            [high] => 0.00234900
            [low] => 0.00225900
            [mfe_pct] => 2.13
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T23:07:45-05:00
            [end_at] => 2025-11-27T06:07:45-05:00
        )

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

)