Trade

buy - FET

Status
loss
2025-05-14 03:18:31
1 minute
PNL
-0.66
Entry: 0.8681
Last: 0.86240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4627
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003771541393
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.876359
  4. ema21 - 0.867359
  5. ema50 - 0.857809
  6. ema100 - 0.854237
  7. price_ema9_diff - -0.00942447
  8. ema9_ema21_diff - 0.0103762
  9. ema21_ema50_diff - 0.0111328
  10. price_ema100_diff - 0.016228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520913
  14. kc_percentage - 0.500351
  15. kc_width_percentage - 0.0734207
  16. ¸
  17. 15m
  18. ema9 - 0.877611
  19. ema21 - 0.878957
  20. ema50 - 0.875506
  21. ema100 - 0.862414
  22. price_ema9_diff - -0.0108375
  23. ema9_ema21_diff - -0.00153118
  24. ema21_ema50_diff - 0.00394142
  25. price_ema100_diff - 0.00659259
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.380885
  29. kc_percentage - 0.117648
  30. kc_width_percentage - 0.03252
  31. ¸
  32. 5m
  33. ema9 - 0.876639
  34. ema21 - 0.878694
  35. ema50 - 0.879454
  36. ema100 - 0.882035
  37. price_ema9_diff - -0.00974099
  38. ema9_ema21_diff - -0.00233832
  39. ema21_ema50_diff - -0.000864791
  40. price_ema100_diff - -0.0157991
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.32409
  44. kc_percentage - -0.177175
  45. kc_width_percentage - 0.0179187
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103763
  50. 5m_price_ema100_diff: -0.00204689
  51. 5m_price: 103551
  52. 5m_correlation_with_coin: 0.636057
  53. btc_indicators
  54. 15m_ema100: 103599
  55. 15m_price_ema100_diff: -0.000466791
  56. 15m_price: 103551
  57. btc_indicators
  58. 1H_ema100: 103505
  59. 1H_price_ema100_diff: 0.000437557
  60. 1H_price: 103551
  61. ¸

Long Trade on FET

The 14 May 2025 at 03:18:31

With 1414 FET at 0.8681$ per unit.

Position size of 1228 $

Take profit at 0.8766 (0.98 %) and Stop Loss at 0.8624 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-11 02:58:41 0.932 40 1
UNI 2025-05-29 08:16:23 0.9258 -100 2
GPS 2025-06-25 18:44:53 0.9179 -100 2
LAYER 2025-07-03 00:04:20 0.92 30 1
PI 2025-04-12 19:12:50 0.919 -100 1
ARB 2025-05-14 03:18:46 0.915 -100 1
ATOM 2025-06-30 06:03:21 0.912 -100 2
TRUMP 2025-07-03 00:03:42 0.9135 40 1
USUAL 2025-07-03 00:14:11 0.9133 40 1
BERA 2025-07-03 00:04:03 0.9115 30 1
ETC 2025-05-14 02:24:21 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:18:31
14 May 2025
03:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8681 0.8624 0.8766 1.5 0.6913
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 0.8681
  • Stop Loss: 0.8624
  • Take Profit: 0.8766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8624 - 0.8681 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8681 - 0.8766 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1228 100 1414 12.28
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.8681 = -1218.39

Donc, tu peux acheter -1403.51 avec un stoploss a 0.8624

Avec un position size USD de -1218.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1218.39
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
-8.1 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67964520216565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8766
            [entry_price] => 0.8681
            [stop_loss] => 0.86183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8766
            [entry_price] => 0.8681
            [stop_loss] => 0.86126
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8766
            [entry_price] => 0.8681
            [stop_loss] => 0.86069
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8766
            [entry_price] => 0.8681
            [stop_loss] => 0.85955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)