Long Trade on FET
The 18 May 2025 at 13:47:46
With 1356.7565 FET at 0.777$ per unit.
Position size of 1054.1998 $
Take profit at 0.7858 (1.13 %) and Stop Loss at 0.7711 (0.76 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003930943521
Details
- score: 2.11
- 1H
- ema9 - 0.778277
- ema21 - 0.768445
- ema50 - 0.766836
- ema100 - 0.777816
- price_ema9_diff - -0.00164207
- ema9_ema21_diff - 0.0127957
- ema21_ema50_diff - 0.00209752
- price_ema100_diff - -0.00105011
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553271
- kc_percentage - 0.648273
- kc_width_percentage - 0.0699962 ¸
- 15m
- ema9 - 0.786125
- ema21 - 0.78319
- ema50 - 0.7738
- ema100 - 0.765222
- price_ema9_diff - -0.0116085
- ema9_ema21_diff - 0.0037474
- ema21_ema50_diff - 0.0121351
- price_ema100_diff - 0.0153914
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455776
- kc_percentage - 0.260141
- kc_width_percentage - 0.0351873 ¸
- 5m
- ema9 - 0.783253
- ema21 - 0.786783
- ema50 - 0.785281
- ema100 - 0.780579
- price_ema9_diff - -0.00798426
- ema9_ema21_diff - -0.00448654
- ema21_ema50_diff - 0.00191301
- price_ema100_diff - -0.00458593
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.297498
- kc_percentage - -0.112953
- kc_width_percentage - 0.0202832 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104787
- 5m_price_ema100_diff: 0.00419405
- 5m_price: 105227
- 5m_correlation_with_coin: 0.764232
- btc_indicators
- 15m_ema100: 103974
- 15m_price_ema100_diff: 0.0120491
- 15m_price: 105227
- btc_indicators
- 1H_ema100: 103512
- 1H_price_ema100_diff: 0.0165622
- 1H_price: 105227 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 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 | 1.49 | 0.6906 |
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 |
|---|---|---|---|
| 1054.1998 | 100 | 1356.7565 | 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 |
|---|---|
| 1.13 % | 11.94 $ |
| 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
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[1.5] => Array
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[stop_loss] => 0.76815
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0353
[rr_ratio] => 0
[high] => 0.77690000
[low] => 0.74170000
[mfe_pct] => -0.01
[mae_pct] => 4.54
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:47:46-04:00
[end_at] => 2025-05-18T15:47:46-04:00
)
[long_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.0565
[rr_ratio] => 0
[high] => 0.77690000
[low] => 0.72050000
[mfe_pct] => -0.01
[mae_pct] => 7.27
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:47:46-04:00
[end_at] => 2025-05-18T19:47:46-04:00
)
[breakout] => Array
(
[high_before] => 0.80110000
[high_after] => 0.77690000
[low_before] => 0.76920000
[low_after] => 0.72050000
[is_new_high] =>
[is_new_low] =>
)
)