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Long Trade on FUN

Long Trade on FUN

The 28 Nov 2025 at 07:25:09

With 93697.5025 FUN at 0.00255$ per unit.

Position size of 238.9286 $

Take profit at 0.002721 (6.71 %) and Stop Loss at 0.002465 (3.33 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
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 : -0.062113

15m : 0.059757

1H : 0.006938

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 5.692076297E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.00260556
  4. ema21 - 0.00250957
  5. ema50 - 0.00237588
  6. ema100 - 0.00223208
  7. price_ema9_diff - -0.0213266
  8. ema9_ema21_diff - 0.0382513
  9. ema21_ema50_diff - 0.0562684
  10. price_ema100_diff - 0.142428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.795609
  14. ema_slope_21 - 0.610257
  15. ema_slope_50 - 0.445971
  16. ema_slope_100 - 0.351357
  17. rsi - 0.556491
  18. adx - 0.455277
  19. kc_percentage - 0.567519
  20. kc_width_percentage - 0.198043
  21. volume_ema_diff - 1.9584
  22. volume_ema1 - 991465.68333646
  23. volume_ema2 - 335134.69784449
  24. chop - 19.3693
  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 - -0.0602141
  32. ema9_ema21_diff - 0.0115381
  33. ema21_ema50_diff - 0.039637
  34. price_ema100_diff - 0.0257577
  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 - 0.155141
  44. kc_width_percentage - 0.155381
  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 - 0.00264916
  52. ema21 - 0.00271356
  53. ema50 - 0.00270633
  54. ema100 - 0.00263707
  55. price_ema9_diff - -0.0374332
  56. ema9_ema21_diff - -0.0237318
  57. ema21_ema50_diff - 0.00267087
  58. price_ema100_diff - -0.033021
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.510997
  62. ema_slope_21 - -0.259836
  63. ema_slope_50 - -0.0305919
  64. ema_slope_100 - 0.0512577
  65. rsi - 0.296801
  66. adx - 0.353782
  67. kc_percentage - -0.224984
  68. kc_width_percentage - 0.0871286
  69. volume_ema_diff - -0.196882
  70. volume_ema1 - 83918.78855835
  71. volume_ema2 - 104491.32096942
  72. chop - 34.726
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91368.6
  77. 5m_price_ema100_diff: 0.0015512
  78. 5m_price: 91510.4
  79. 5m_correlation_with_coin: -0.062113
  80. btc_indicators
  81. 15m_ema100: 91315.5
  82. 15m_price_ema100_diff: 0.00221736
  83. 15m_price: 91518
  84. 15m_correlation_with_coin: 0.059757
  85. btc_indicators
  86. 1H_ema100: 89376.4
  87. 1H_price_ema100_diff: 0.0238757
  88. 1H_price: 91510.4
  89. 1H_correlation_with_coin: 0.006938
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Nov 2025
07:25:09		 28 Nov 2025
13:45:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00255 0.002465 0.002721 2.01 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 0.00255
  • Stop Loss: 0.002465
  • Take Profit: 0.002721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002465 - 0.00255 = -8.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00255 - 0.002721 = -0.000171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000171 / -8.5E-5 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
238.9286 100 93697.5025 2.39
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 -8.5E-5

Taille de position = 8 / -8.5E-5 = -94117.65

Taille de position USD = -94117.65 x 0.00255 = -240

Donc, tu peux acheter -94117.65 avec un stoploss a 0.002465

Avec un position size USD de -240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94117.65 x -8.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94117.65 x -0.000171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -94117.65
  • Taille de position USD -240
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
6.71 % 16.02 $
SL % Target SL $ Target
3.33 % 7.96 $
PNL PNL %
16.02 $ 6.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9412 % 28.24 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000136
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 8.5
            [high] => 0.00268600
            [low] => 0.00253400
            [mfe_pct] => 5.33
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T07:25:09-05:00
            [end_at] => 2025-11-28T09:25:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000192
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 8
            [high] => 0.00274200
            [low] => 0.00252600
            [mfe_pct] => 7.53
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T07:25:09-05:00
            [end_at] => 2025-11-28T14:25:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00298900
            [high_after] => 0.00270500
            [low_before] => 0.00253000
            [low_after] => 0.00252600
            [is_new_high] => 
            [is_new_low] => 
        )

)