Trade

buy - FET

Status
win
2025-05-21 05:44:39
1 hour
PNL
1.29
Entry: 0.7691
Last: 0.77900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.1314
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.64
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004385490642
Details
  1. score: 2.05
  2. 1H: ema9 - 0.773622
  3. 1H: ema21 - 0.760241
  4. 1H: ema50 - 0.749574
  5. 1H: ema100 - 0.74805
  6. 1H: price_ema9_diff - -0.00584533
  7. 1H: ema9_ema21_diff - 0.0176009
  8. 1H: ema21_ema50_diff - 0.0142297
  9. 1H: price_ema100_diff - 0.0281395
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567947
  13. 1H: kc_percentage - 0.626488
  14. 1H: kc_width_percentage - 0.0825976
  15. ¸
  16. 15m: ema9 - 0.77827
  17. 15m: ema21 - 0.778878
  18. 15m: ema50 - 0.768776
  19. 15m: ema100 - 0.756257
  20. 15m: price_ema9_diff - -0.0117828
  21. 15m: ema9_ema21_diff - -0.000781342
  22. 15m: ema21_ema50_diff - 0.0131406
  23. 15m: price_ema100_diff - 0.016981
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.431065
  27. 15m: kc_percentage - 0.189386
  28. 15m: kc_width_percentage - 0.0418428
  29. ¸
  30. 5m: ema9 - 0.774778
  31. 5m: ema21 - 0.778534
  32. 5m: ema50 - 0.780444
  33. 5m: ema100 - 0.776454
  34. 5m: price_ema9_diff - -0.00732982
  35. 5m: ema9_ema21_diff - -0.00482437
  36. 5m: ema21_ema50_diff - -0.00244711
  37. 5m: price_ema100_diff - -0.00947136
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.341603
  41. 5m: kc_percentage - -0.048843
  42. 5m: kc_width_percentage - 0.0218229
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:44:39 2025-05-21 07:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7691 0.7625 0.779 1.5 0.7953
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 0.7691
  • Stop Loss: 0.7625
  • Take Profit: 0.779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7625 - 0.7691 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7691 - 0.779 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
935.3 100 1216 9.35
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.7691 = -932.24

Donc, tu peux acheter -1212.12 avec un stoploss a 0.7625

Avec un position size USD de -932.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -932.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.29 -0.54609283578208

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7823
            [stop_loss] => 0.7625
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7856
            [stop_loss] => 0.7625
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7889
            [stop_loss] => 0.7625
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7922
            [stop_loss] => 0.7625
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7955
            [stop_loss] => 0.7625
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7988
            [stop_loss] => 0.7625
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12574 FET 2025-05-21 05:44:39 0.999865115 90
12580 FET 2025-05-21 05:49:10 0.99118346 90
12573 UNI 2025-05-21 05:44:12 0.973564625 40
12572 BCH 2025-05-21 05:43:46 0.971776903 40
12578 UNI 2025-05-21 05:48:36 0.969715059 40
12575 STX 2025-05-21 05:44:50 0.967867553 30
7959 LUMIA 2025-05-07 00:07:55 0.964016259 30
12577 BCH 2025-05-21 05:48:11 0.963802695 40
7958 LUMIA 2025-05-07 00:01:45 0.962892056 30
12570 UNI 2025-05-21 05:30:32 0.962045074 -100