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Long Trade on FUN

Long Trade on FUN

The 28 Nov 2025 at 07:21:11

With 88984.2104 FUN at 0.00258$ per unit.

Position size of 229.5793 $

Take profit at 0.00276 (6.98 %) and Stop Loss at 0.00249 (3.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.089327

15m : -0.09533

1H : -0.004134

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.993572693E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00261156
  4. ema21 - 0.0025123
  5. ema50 - 0.00237706
  6. ema100 - 0.00223268
  7. price_ema9_diff - -0.0120877
  8. ema9_ema21_diff - 0.0395125
  9. ema21_ema50_diff - 0.056893
  10. price_ema100_diff - 0.155561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.816631
  14. ema_slope_21 - 0.619977
  15. ema_slope_50 - 0.450318
  16. ema_slope_100 - 0.353668
  17. rsi - 0.581022
  18. adx - 0.457481
  19. kc_percentage - 0.62302
  20. kc_width_percentage - 0.192949
  21. volume_ema_diff - 1.91724
  22. volume_ema1 - 970462.05100313
  23. volume_ema2 - 332663.68227587
  24. chop - 19.3219
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.00271338
  28. ema21 - 0.00268243
  29. ema50 - 0.00258016
  30. ema100 - 0.00248596
  31. price_ema9_diff - -0.0491578
  32. ema9_ema21_diff - 0.0115381
  33. ema21_ema50_diff - 0.039637
  34. price_ema100_diff - 0.0378255
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.284652
  38. ema_slope_21 - 0.445739
  39. ema_slope_50 - 0.365682
  40. ema_slope_100 - 0.256339
  41. rsi - 0.45011
  42. adx - 0.426642
  43. kc_percentage - 0.230856
  44. kc_width_percentage - 0.153575
  45. volume_ema_diff - 0.318997
  46. volume_ema1 - 259405.21282252
  47. volume_ema2 - 196668.51353136
  48. chop - 37.8558
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00268015
  52. ema21 - 0.00273273
  53. ema50 - 0.00271383
  54. ema100 - 0.00263876
  55. price_ema9_diff - -0.0373704
  56. ema9_ema21_diff - -0.0192409
  57. ema21_ema50_diff - 0.00696469
  58. price_ema100_diff - -0.0222687
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.452454
  62. ema_slope_21 - -0.210295
  63. ema_slope_50 - 0.000243773
  64. ema_slope_100 - 0.0693982
  65. rsi - 0.315199
  66. adx - 0.346762
  67. kc_percentage - -0.131148
  68. kc_width_percentage - 0.0927208
  69. volume_ema_diff - -0.00942394
  70. volume_ema1 - 104869.45050419
  71. volume_ema2 - 105867.13668902
  72. chop - 36.7789
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91368.8
  77. 5m_price_ema100_diff: 0.00163273
  78. 5m_price: 91518
  79. 5m_correlation_with_coin: 0.089327
  80. btc_indicators
  81. 15m_ema100: 91315.5
  82. 15m_price_ema100_diff: 0.00221736
  83. 15m_price: 91518
  84. 15m_correlation_with_coin: -0.09533
  85. btc_indicators
  86. 1H_ema100: 89376.6
  87. 1H_price_ema100_diff: 0.0239591
  88. 1H_price: 91518
  89. 1H_correlation_with_coin: -0.004134
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Nov 2025
07:21:11		 28 Nov 2025
14:40:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00258 0.00249 0.00276 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 0.00258
  • Stop Loss: 0.00249
  • Take Profit: 0.00276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00249 - 0.00258 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00258 - 0.00276 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
229.5793 100 88984.2104 2.30
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.00258 = -229.33

Donc, tu peux acheter -88888.89 avec un stoploss a 0.00249

Avec un position size USD de -229.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -229.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.98 % 16.02 $
SL % Target SL $ Target
3.49 % 8.01 $
PNL PNL %
16.02 $ 6.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.093 % 60 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 2.12
            [high] => 0.00268600
            [low] => 0.00253000
            [mfe_pct] => 4.11
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T07:21:11-05:00
            [end_at] => 2025-11-28T09:21:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 3
            [high] => 0.00274200
            [low] => 0.00252600
            [mfe_pct] => 6.28
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T07:21:11-05:00
            [end_at] => 2025-11-28T14:21:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00298900
            [high_after] => 0.00270500
            [low_before] => 0.00253700
            [low_after] => 0.00252600
            [is_new_high] => 
            [is_new_low] => 
        )

)