Trade

buy - FET

Status
loss
2025-05-18 13:54:09
51 seconds
PNL
-0.76
Entry: 0.7748
Last: 0.76890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9394
Prediction 1 Accuracy
Weak 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: 0.17
  4. atr: 0.003951230137
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.77789
  4. ema21 - 0.768578
  5. ema50 - 0.767299
  6. ema100 - 0.778754
  7. price_ema9_diff - -0.0039733
  8. ema9_ema21_diff - 0.0121166
  9. ema21_ema50_diff - 0.00166642
  10. price_ema100_diff - -0.00507846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539716
  14. kc_percentage - 0.600395
  15. kc_width_percentage - 0.0739759
  16. ¸
  17. 15m
  18. ema9 - 0.785095
  19. ema21 - 0.782816
  20. ema50 - 0.773917
  21. ema100 - 0.765823
  22. price_ema9_diff - -0.0131133
  23. ema9_ema21_diff - 0.00291026
  24. ema21_ema50_diff - 0.0114996
  25. price_ema100_diff - 0.0117214
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436145
  29. kc_percentage - 0.222066
  30. kc_width_percentage - 0.0387743
  31. ¸
  32. 5m
  33. ema9 - 0.781418
  34. ema21 - 0.785619
  35. ema50 - 0.784814
  36. ema100 - 0.780285
  37. price_ema9_diff - -0.00847044
  38. ema9_ema21_diff - -0.0053471
  39. ema21_ema50_diff - 0.00102606
  40. price_ema100_diff - -0.00702995
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.274043
  44. kc_percentage - -0.171859
  45. kc_width_percentage - 0.0204647
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104794
  50. 5m_price_ema100_diff: 0.00191851
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.765895
  53. btc_indicators
  54. 15m_ema100: 103970
  55. 15m_price_ema100_diff: 0.00986622
  56. 15m_price: 104995
  57. btc_indicators
  58. 1H_ema100: 103508
  59. 1H_price_ema100_diff: 0.0143698
  60. 1H_price: 104995
  61. ¸

Long Trade on FET

The 18 May 2025 at 13:54:09

With 1350 FET at 0.7748$ per unit.

Position size of 1046 $

Take profit at 0.7837 (1.1 %) and Stop Loss at 0.7689 (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 13:51:27 0.9822 -100 2
INJ 2025-05-18 13:51:18 0.9801 -100 2
FIL 2025-05-18 13:49:52 0.9782 -100 2
DOT 2025-05-18 13:49:31 0.9788 -100 2
XRP 2025-05-18 13:52:09 0.9768 -100 1
AVAX 2025-05-18 13:46:57 0.9758 -100 1
NEAR 2025-05-18 13:53:41 0.9732 -100 1
WLD 2025-05-18 13:55:02 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:54:09
18 May 2025
13:55:00
51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7748 0.7689 0.7837 1.5 0.6642
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 0.7748
  • Stop Loss: 0.7689
  • Take Profit: 0.7837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7689 - 0.7748 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7748 - 0.7837 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1046 100 1350 10.46
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 0.7748 = -1050.57

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7689

Avec un position size USD de -1050.57$

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 -0.0088999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1050.57
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 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
-0.89055240061952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7837
            [entry_price] => 0.7748
            [stop_loss] => 0.76831
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7837
            [entry_price] => 0.7748
            [stop_loss] => 0.76772
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7837
            [entry_price] => 0.7748
            [stop_loss] => 0.76713
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7837
            [entry_price] => 0.7748
            [stop_loss] => 0.76595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)