Trade

buy - FET

Status
win
2025-05-20 22:07:02
7 minutes
PNL
0.94
Entry: 0.745
Last: 0.75200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1879
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003111605739
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.745226
  4. ema21 - 0.739399
  5. ema50 - 0.739315
  6. ema100 - 0.744832
  7. price_ema9_diff - -0.000304576
  8. ema9_ema21_diff - 0.00788192
  9. ema21_ema50_diff - 0.000113161
  10. price_ema100_diff - 0.000225435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531332
  14. kc_percentage - 0.599232
  15. kc_width_percentage - 0.0726316
  16. ¸
  17. 15m
  18. ema9 - 0.751341
  19. ema21 - 0.748956
  20. ema50 - 0.742075
  21. ema100 - 0.738365
  22. price_ema9_diff - -0.0084396
  23. ema9_ema21_diff - 0.00318355
  24. ema21_ema50_diff - 0.0092734
  25. price_ema100_diff - 0.00898479
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477654
  29. kc_percentage - 0.342212
  30. kc_width_percentage - 0.03619
  31. ¸
  32. 5m
  33. ema9 - 0.75009
  34. ema21 - 0.752032
  35. ema50 - 0.751002
  36. ema100 - 0.747441
  37. price_ema9_diff - -0.006786
  38. ema9_ema21_diff - -0.00258226
  39. ema21_ema50_diff - 0.00137064
  40. price_ema100_diff - -0.00326709
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.33711
  44. kc_percentage - -0.0767166
  45. kc_width_percentage - 0.0162346
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106546
  50. 5m_price_ema100_diff: -0.00357178
  51. 5m_price: 106166
  52. 5m_correlation_with_coin: 0.790135
  53. btc_indicators
  54. 15m_ema100: 105983
  55. 15m_price_ema100_diff: 0.00172707
  56. 15m_price: 106166
  57. btc_indicators
  58. 1H_ema100: 104691
  59. 1H_price_ema100_diff: 0.0140867
  60. 1H_price: 106166
  61. ¸

Long Trade on FET

The 20 May 2025 at 22:07:02

With 1714.0132 FET at 0.745$ per unit.

Position size of 1276.9398 $

Take profit at 0.752 (0.94 %) and Stop Loss at 0.7403 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-20 22:06:49 0.9634 50 1
DOT 2025-05-20 22:06:22 0.9628 30 1
SWELL 2025-07-16 05:48:04 0.9459 40 1
VIC 2025-07-11 01:46:00 0.9438 -100 1
BCH 2025-04-09 19:47:04 0.9401 -100 4
PNUT 2025-06-07 05:19:47 0.939 -100 1
FLOKI 2025-06-09 23:15:21 0.9379 -100 2
MOODENG 2025-06-07 05:14:12 0.937 -100 3

📌 Time Data

Start at Closed at Duration
20 May 2025
22:07:02
20 May 2025
22:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.745 0.7403 0.752 1.49 0.7735
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 0.745
  • Stop Loss: 0.7403
  • Take Profit: 0.752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7403 - 0.745 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.745 - 0.752 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1276.9398 100 1714.0132 12.77
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.745 = -1268.09

Donc, tu peux acheter -1702.13 avec un stoploss a 0.7403

Avec un position size USD de -1268.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1268.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.06 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12080536912752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7544
            [stop_loss] => 0.7403
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75675
            [stop_loss] => 0.7403
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7591
            [stop_loss] => 0.7403
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76145
            [stop_loss] => 0.7403
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7638
            [stop_loss] => 0.7403
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76615
            [stop_loss] => 0.7403
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7685
            [stop_loss] => 0.7403
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77085
            [stop_loss] => 0.7403
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7732
            [stop_loss] => 0.7403
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.77555
            [stop_loss] => 0.7403
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7779
            [stop_loss] => 0.7403
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 43.33
            [high] => 0.78400000
            [low] => 0.74410000
            [mfe_pct] => 5.23
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 43.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T22:07:02-04:00
            [end_at] => 2025-05-21T00:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0554
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 61.56
            [high] => 0.80040000
            [low] => 0.74410000
            [mfe_pct] => 7.44
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 61.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T22:07:02-04:00
            [end_at] => 2025-05-21T04:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76310000
            [high_after] => 0.80040000
            [low_before] => 0.74030000
            [low_after] => 0.74410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)