Trade

buy - FET

Status
loss
2025-05-18 13:47:46
7 minutes
PNL
-0.76
Entry: 0.777
Last: 0.77110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3828
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003930943521
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.778277
  4. ema21 - 0.768445
  5. ema50 - 0.766836
  6. ema100 - 0.777816
  7. price_ema9_diff - -0.00164207
  8. ema9_ema21_diff - 0.0127957
  9. ema21_ema50_diff - 0.00209752
  10. price_ema100_diff - -0.00105011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553271
  14. kc_percentage - 0.648273
  15. kc_width_percentage - 0.0699962
  16. ¸
  17. 15m
  18. ema9 - 0.786125
  19. ema21 - 0.78319
  20. ema50 - 0.7738
  21. ema100 - 0.765222
  22. price_ema9_diff - -0.0116085
  23. ema9_ema21_diff - 0.0037474
  24. ema21_ema50_diff - 0.0121351
  25. price_ema100_diff - 0.0153914
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455776
  29. kc_percentage - 0.260141
  30. kc_width_percentage - 0.0351873
  31. ¸
  32. 5m
  33. ema9 - 0.783253
  34. ema21 - 0.786783
  35. ema50 - 0.785281
  36. ema100 - 0.780579
  37. price_ema9_diff - -0.00798426
  38. ema9_ema21_diff - -0.00448654
  39. ema21_ema50_diff - 0.00191301
  40. price_ema100_diff - -0.00458593
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.297498
  44. kc_percentage - -0.112953
  45. kc_width_percentage - 0.0202832
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104787
  50. 5m_price_ema100_diff: 0.00419405
  51. 5m_price: 105227
  52. 5m_correlation_with_coin: 0.764232
  53. btc_indicators
  54. 15m_ema100: 103974
  55. 15m_price_ema100_diff: 0.0120491
  56. 15m_price: 105227
  57. btc_indicators
  58. 1H_ema100: 103512
  59. 1H_price_ema100_diff: 0.0165622
  60. 1H_price: 105227
  61. ¸

Long Trade on FET

The 18 May 2025 at 13:47:46

With 1357 FET at 0.777$ per unit.

Position size of 1054 $

Take profit at 0.7858 (1.1 %) and Stop Loss at 0.7711 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-18 13:47:28 0.9788 -100 3
INJ 2025-05-18 13:47:19 0.9776 -100 3
FIL 2025-05-18 13:49:52 0.9811 -100 2
DOT 2025-05-18 13:49:31 0.9787 -100 2
AVAX 2025-05-18 13:46:57 0.9796 -100 1
NEAR 2025-05-18 13:47:18 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:47:46
18 May 2025
13:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.777 0.7711 0.7858 1.5 0.6627
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 0.777
  • Stop Loss: 0.7711
  • Take Profit: 0.7858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7711 - 0.777 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.777 - 0.7858 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1054 100 1357 10.54
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.777 = -1053.56

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7711

Avec un position size USD de -1053.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1053.56
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1711711711712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7858
            [entry_price] => 0.777
            [stop_loss] => 0.77051
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7858
            [entry_price] => 0.777
            [stop_loss] => 0.76992
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7858
            [entry_price] => 0.777
            [stop_loss] => 0.76933
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7858
            [entry_price] => 0.777
            [stop_loss] => 0.76815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)