Long Trade on FUN 28 Nov 2025 at 07:45:14

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

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. ¸
  27. 15m
  28. ema9 : 0.0026534
  29. ema21 : 0.00265844
  30. ema50 : 0.00257705
  31. ema100 : 0.00248623
  32. price_ema9_diff : -0.0363328
  33. ema9_ema21_diff : -0.00189625
  34. ema21_ema50_diff : 0.0315852
  35. price_ema100_diff : 0.0284642
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0410055
  39. ema_slope_21 : 0.252872
  40. ema_slope_50 : 0.284343
  41. ema_slope_100 : 0.22025
  42. rsi : 0.415255
  43. adx : 0.370316
  44. kc_percentage : 0.22158
  45. kc_width_percentage : 0.145838
  46. volume_ema_diff : 0.495994
  47. volume_ema1 : 329851.30003223
  48. volume_ema2 : 220489.68205753
  49. chop : 35.1657
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00260404
  54. ema21 : 0.00267
  55. ema50 : 0.00268709
  56. ema100 : 0.00263083
  57. price_ema9_diff : -0.0180663
  58. ema9_ema21_diff : -0.0247026
  59. ema21_ema50_diff : -0.00636088
  60. price_ema100_diff : -0.0280655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.614292
  64. ema_slope_21 : -0.392368
  65. ema_slope_50 : -0.127834
  66. ema_slope_100 : -0.00642313
  67. rsi : 0.338607
  68. adx : 0.347119
  69. kc_percentage : -0.00602598
  70. kc_width_percentage : 0.0846382
  71. volume_ema_diff : -0.00556599
  72. volume_ema1 : 119652.49048478
  73. volume_ema2 : 120322.20295564
  74. chop : 38.3607
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91405.5
  80. 5m_price_ema100_diff:
    0.000321903
  81. 5m_price:
    91435
  82. 5m_correlation_with_coin:
    0.111122
  83. btc_indicators
  84. 15m_ema100:
    91311.8
  85. 15m_price_ema100_diff:
    0.00134824
  86. 15m_price:
    91435
  87. 15m_correlation_with_coin:
    -0.042281
  88. btc_indicators
  89. 1H_ema100:
    89374.9
  90. 1H_price_ema100_diff:
    0.0230492
  91. 1H_price:
    91435
  92. 1H_correlation_with_coin:
    0.12349
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.002029
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.001967
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 06:00:00
                        [1] => 0.002172
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.001931
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 08:00:00
                        [1] => 0.00233
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 0.002569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.002238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.002529
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 00:00:00
                        [1] => 0.002372
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 05:00:00
                        [1] => 0.002989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.084978253597
                [ms_dist_from_last_low_pct] => 8.2630691399663
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 26.011804384486
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-27 06:30:00
                        [1] => 0.002298
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 07:00:00
                        [1] => 0.002238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 14:00:00
                        [1] => 0.002382
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 15:45:00
                        [1] => 0.002399
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:15:00
                        [1] => 0.002529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 22:30:00
                        [1] => 0.002375
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 00:15:00
                        [1] => 0.002372
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 05:30:00
                        [1] => 0.002989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 07:15:00
                        [1] => 0.00253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.084978253597
                [ms_dist_from_last_low_pct] => 1.501976284585
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 18.142292490119
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 01:30:00
                        [1] => 0.002385
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 02:35:00
                        [1] => 0.002628
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 02:45:00
                        [1] => 0.002465
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 03:20:00
                        [1] => 0.002722
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 03:35:00
                        [1] => 0.002576
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 04:10:00
                        [1] => 0.00274
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 04:40:00
                        [1] => 0.002667
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 05:40:00
                        [1] => 0.002989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 06:25:00
                        [1] => 0.002882
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 07:25:00
                        [1] => 0.00253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.89521165857
                [ms_dist_from_last_low_pct] => 1.501976284585
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 13.913043478261
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.90%
Dist From Last Low Pct
1.50%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
13.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.56%
TP to Pivot Distance
0.0003
9.69%
DateTime Price Type
2025-11-28 01:30:00 0.002385 ↓ Low
2025-11-28 02:35:00 0.002628 ↑ High
2025-11-28 02:45:00 0.002465 ↓ Low
2025-11-28 03:20:00 0.002722 ↑ High
2025-11-28 03:35:00 0.002576 ↓ Low
2025-11-28 04:10:00 0.00274 ↑ High
2025-11-28 04:40:00 0.002667 ↓ Low
2025-11-28 05:40:00 0.002989 ↑ High
2025-11-28 06:25:00 0.002882 ↑ High
2025-11-28 07:25:00 0.00253 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.08%
Dist From Last Low Pct
1.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.50%
TP to Pivot Distance
0.0003
9.69%
DateTime Price Type
2025-11-27 06:30:00 0.002298 ↑ High
2025-11-27 07:00:00 0.002238 ↓ Low
2025-11-27 14:00:00 0.002382 ↑ High
2025-11-27 15:45:00 0.002399 ↑ High
2025-11-27 20:15:00 0.002529 ↑ High
2025-11-27 22:30:00 0.002375 ↓ Low
2025-11-28 00:15:00 0.002372 ↓ Low
2025-11-28 05:30:00 0.002989 ↑ High
2025-11-28 07:15:00 0.00253 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.08%
Dist From Last Low Pct
8.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
26.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
21.92%
TP to Pivot Distance
0.0003
9.69%
DateTime Price Type
2025-11-24 14:00:00 0.002029 ↑ High
2025-11-24 21:00:00 0.001967 ↓ Low
2025-11-25 06:00:00 0.002172 ↑ High
2025-11-25 09:00:00 0.001931 ↓ Low
2025-11-26 08:00:00 0.00233 ↑ High
2025-11-26 18:00:00 0.002569 ↑ High
2025-11-27 07:00:00 0.002238 ↓ Low
2025-11-27 20:00:00 0.002529 ↑ High
2025-11-28 00:00:00 0.002372 ↓ Low
2025-11-28 05:00:00 0.002989 ↑ High

📌 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 0.001956
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] => 
        )

)