Long Trade on FET 18 May 2025 at 13:39:04
Take profit at 0.788 (1.16 %) and Stop Loss at 0.773 (0.77 %)
Long Trade on FET
The 18 May 2025 at 13:39:04
With 1326.3455 FET at 0.779$ per unit.
Position size of 1033.2231 $
Take profit at 0.788 (1.16 %) and Stop Loss at 0.773 (0.77 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3.4788
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.748172 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004021073993
Details
- score: 2.07
- 1H
- ema9 : 0.777374
- ema21 : 0.76784
- ema50 : 0.766818
- ema100 : 0.778315
- price_ema9_diff : 0.00209108
- ema9_ema21_diff : 0.0124164
- ema21_ema50_diff : 0.00133283
- price_ema100_diff : 0.000879808
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.574989
- kc_percentage : 0.704179
- kc_width_percentage : 0.0672685 ¸
- 15m
- ema9 : 0.787568
- ema21 : 0.783572
- ema50 : 0.773659
- ema100 : 0.764168
- price_ema9_diff : -0.0108803
- ema9_ema21_diff : 0.00510049
- ema21_ema50_diff : 0.0128128
- price_ema100_diff : 0.0194083
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.47633
- kc_percentage : 0.3315
- kc_width_percentage : 0.0379437 ¸
- 5m
- ema9 : 0.785721
- ema21 : 0.788412
- ema50 : 0.785807
- ema100 : 0.780715
- price_ema9_diff : -0.00855444
- ema9_ema21_diff : -0.00341369
- ema21_ema50_diff : 0.00331484
- price_ema100_diff : -0.00219684
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.304433
- kc_percentage : -0.0741284
- kc_width_percentage : 0.0209133 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104758
- 5m_price_ema100_diff:
0.00556735
- 5m_price:
105342
- 5m_correlation_with_coin:
0.748172
- btc_indicators
- 15m_ema100:
103946
- 15m_price_ema100_diff:
0.0134231
- 15m_price:
105342
- btc_indicators
- 1H_ema100:
103515
- 1H_price_ema100_diff:
0.017647
- 1H_price:
105342
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 13:39:04 |
18 May 2025 13:55:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.779 | 0.773 | 0.788 | 1.5 | 0.1634 |
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 0.779
- Stop Loss: 0.773
- Take Profit: 0.788
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.773 - 0.779 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.779 - 0.788 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1033.2231 | 100 | 1326.3455 | 10.33 |
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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.779 = -1038.66
Donc, tu peux acheter -1333.33 avec un stoploss a 0.773
Avec un position size USD de -1038.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1333.33
- Taille de position USD -1038.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4249037227214 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.788
[entry_price] => 0.779
[stop_loss] => 0.7724
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.788
[entry_price] => 0.779
[stop_loss] => 0.7718
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.788
[entry_price] => 0.779
[stop_loss] => 0.7712
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.788
[entry_price] => 0.779
[stop_loss] => 0.77
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0343
[rr_ratio] => 0.1
[high] => 0.78240000
[low] => 0.74470000
[mfe_pct] => 0.44
[mae_pct] => 4.4
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:39:04-04:00
[end_at] => 2025-05-18T15:39:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0585
[rr_ratio] => 0.06
[high] => 0.78240000
[low] => 0.72050000
[mfe_pct] => 0.44
[mae_pct] => 7.51
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:39:04-04:00
[end_at] => 2025-05-18T19:39:04-04:00
)
[breakout] => Array
(
[high_before] => 0.80110000
[high_after] => 0.78240000
[low_before] => 0.76920000
[low_after] => 0.72050000
[is_new_high] =>
[is_new_low] =>
)
)