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Long Trade on FUN

Long Trade on FUN

The 28 Nov 2025 at 07:45:14

With 95280.6263 FUN at 0.002557$ per unit.

Position size of 243.6326 $

Take profit at 0.002725 (6.57 %) and Stop Loss at 0.002473 (3.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
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 : 0.111122

15m : -0.042281

1H : 0.12349

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.59750029E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00260696
  4. ema21 - 0.0025102
  5. ema50 - 0.00237616
  6. ema100 - 0.00223222
  7. price_ema9_diff - -0.0191671
  8. ema9_ema21_diff - 0.0385459
  9. ema21_ema50_diff - 0.0564142
  10. price_ema100_diff - 0.145493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.800514
  14. ema_slope_21 - 0.612525
  15. ema_slope_50 - 0.446985
  16. ema_slope_100 - 0.351896
  17. rsi - 0.562027
  18. adx - 0.454446
  19. kc_percentage - 0.579619
  20. kc_width_percentage - 0.198596
  21. volume_ema_diff - 2.48759
  22. volume_ema1 - 1292210.0210031
  23. volume_ema2 - 370516.38462881
  24. chop - 19.3877
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0026534
  28. ema21 - 0.00265844
  29. ema50 - 0.00257705
  30. ema100 - 0.00248623
  31. price_ema9_diff - -0.0363328
  32. ema9_ema21_diff - -0.00189625
  33. ema21_ema50_diff - 0.0315852
  34. price_ema100_diff - 0.0284642
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0410055
  38. ema_slope_21 - 0.252872
  39. ema_slope_50 - 0.284343
  40. ema_slope_100 - 0.22025
  41. rsi - 0.415255
  42. adx - 0.370316
  43. kc_percentage - 0.22158
  44. kc_width_percentage - 0.145838
  45. volume_ema_diff - 0.495994
  46. volume_ema1 - 329851.30003223
  47. volume_ema2 - 220489.68205753
  48. chop - 35.1657
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.00260404
  52. ema21 - 0.00267
  53. ema50 - 0.00268709
  54. ema100 - 0.00263083
  55. price_ema9_diff - -0.0180663
  56. ema9_ema21_diff - -0.0247026
  57. ema21_ema50_diff - -0.00636088
  58. price_ema100_diff - -0.0280655
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.614292
  62. ema_slope_21 - -0.392368
  63. ema_slope_50 - -0.127834
  64. ema_slope_100 - -0.00642313
  65. rsi - 0.338607
  66. adx - 0.347119
  67. kc_percentage - -0.00602598
  68. kc_width_percentage - 0.0846382
  69. volume_ema_diff - -0.00556599
  70. volume_ema1 - 119652.49048478
  71. volume_ema2 - 120322.20295564
  72. chop - 38.3607
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91405.5
  77. 5m_price_ema100_diff: 0.000321903
  78. 5m_price: 91435
  79. 5m_correlation_with_coin: 0.111122
  80. btc_indicators
  81. 15m_ema100: 91311.8
  82. 15m_price_ema100_diff: 0.00134824
  83. 15m_price: 91435
  84. 15m_correlation_with_coin: -0.042281
  85. btc_indicators
  86. 1H_ema100: 89374.9
  87. 1H_price_ema100_diff: 0.0230492
  88. 1H_price: 91435
  89. 1H_correlation_with_coin: 0.12349
    90. ¸

📌 Time Data

Start at Closed at Duration
28 Nov 2025
07:45:14		 28 Nov 2025
13:45:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002557 0.002473 0.002725 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 0.002557
  • Stop Loss: 0.002473
  • Take Profit: 0.002725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002473 - 0.002557 = -8.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002557 - 0.002725 = -0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000168 / -8.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
243.6326 100 95280.6263 2.44
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 -8.4E-5

Taille de position = 8 / -8.4E-5 = -95238.1

Taille de position USD = -95238.1 x 0.002557 = -243.52

Donc, tu peux acheter -95238.1 avec un stoploss a 0.002473

Avec un position size USD de -243.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95238.1 x -8.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95238.1 x -0.000168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -95238.1
  • Taille de position USD -243.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.57 % 16.01 $
SL % Target SL $ Target
3.29 % 8 $
PNL PNL %
16.01 $ 6.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2124 % 36.91 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002725
            [stop_loss] => 0.002473
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 13:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 5.61
            [high] => 0.00268600
            [low] => 0.00253400
            [mfe_pct] => 5.04
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T07:45:14-05:00
            [end_at] => 2025-11-28T09:45:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000256
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 8.26
            [high] => 0.00281300
            [low] => 0.00252600
            [mfe_pct] => 10.01
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T07:45:14-05:00
            [end_at] => 2025-11-28T14:45:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00298900
            [high_after] => 0.00274200
            [low_before] => 0.00253000
            [low_after] => 0.00252600
            [is_new_high] => 
            [is_new_low] => 
        )

)