Trade

buy - FET

Status
loss
2025-05-13 22:02:47
2 minutes
PNL
-0.84
Entry: 0.8742
Last: 0.86690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1833
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004894661902
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.877051
  4. ema21 - 0.860899
  5. ema50 - 0.852398
  6. ema100 - 0.849013
  7. price_ema9_diff - -0.00325132
  8. ema9_ema21_diff - 0.0187614
  9. ema21_ema50_diff - 0.00997285
  10. price_ema100_diff - 0.029666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584867
  14. kc_percentage - 0.67914
  15. kc_width_percentage - 0.0794245
  16. ¸
  17. 15m
  18. ema9 - 0.88538
  19. ema21 - 0.885864
  20. ema50 - 0.872488
  21. ema100 - 0.85404
  22. price_ema9_diff - -0.0126282
  23. ema9_ema21_diff - -0.000546182
  24. ema21_ema50_diff - 0.0153315
  25. price_ema100_diff - 0.0236048
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.408476
  29. kc_percentage - 0.149364
  30. kc_width_percentage - 0.0389075
  31. ¸
  32. 5m
  33. ema9 - 0.882083
  34. ema21 - 0.885265
  35. ema50 - 0.887194
  36. ema100 - 0.883502
  37. price_ema9_diff - -0.00893737
  38. ema9_ema21_diff - -0.00359444
  39. ema21_ema50_diff - -0.00217456
  40. price_ema100_diff - -0.0105295
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.326472
  44. kc_percentage - -0.0482043
  45. kc_width_percentage - 0.0226955
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104090
  50. 5m_price_ema100_diff: -0.0044343
  51. 5m_price: 103628
  52. 5m_correlation_with_coin: 0.517336
  53. btc_indicators
  54. 15m_ema100: 103569
  55. 15m_price_ema100_diff: 0.000568346
  56. 15m_price: 103628
  57. btc_indicators
  58. 1H_ema100: 103460
  59. 1H_price_ema100_diff: 0.00162297
  60. 1H_price: 103628
  61. ¸

Long Trade on FET

The 13 May 2025 at 22:02:47

With 1090 FET at 0.8742$ per unit.

Position size of 952.5 $

Take profit at 0.8852 (1.3 %) and Stop Loss at 0.8669 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.21 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 09:54:46 0.9732 -100 1
APE 2025-06-02 23:31:21 0.9724 -35 2
IO 2025-05-22 08:15:15 0.9729 30 1
APT 2025-06-10 00:41:59 0.9707 43.33 3
ENS 2025-05-13 22:02:32 0.971 -100 1
SPX 2025-06-08 04:37:30 0.9709 50 1
SOON 2025-06-24 22:02:36 0.9686 -100 3
MASK 2025-05-26 19:24:53 0.969 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:02:47
13 May 2025
22:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8742 0.8669 0.8852 1.5 0.6524
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 0.8742
  • Stop Loss: 0.8669
  • Take Profit: 0.8852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8669 - 0.8742 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8742 - 0.8852 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
952.5 100 1090 9.53
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.8742 = -958.03

Donc, tu peux acheter -1095.89 avec un stoploss a 0.8669

Avec un position size USD de -958.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -958.03
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3154884465797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8852
            [entry_price] => 0.8742
            [stop_loss] => 0.86617
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8852
            [entry_price] => 0.8742
            [stop_loss] => 0.86544
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8852
            [entry_price] => 0.8742
            [stop_loss] => 0.86471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8852
            [entry_price] => 0.8742
            [stop_loss] => 0.86325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)