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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004385490642

Details

score: 2.05
1H
ema9 - 0.773622
ema21 - 0.760241
ema50 - 0.749574
ema100 - 0.74805
price_ema9_diff - -0.00584533
ema9_ema21_diff - 0.0176009
ema21_ema50_diff - 0.0142297
price_ema100_diff - 0.0281395
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567947
kc_percentage - 0.626488
kc_width_percentage - 0.0825976
15m
ema9 - 0.77827
ema21 - 0.778878
ema50 - 0.768776
ema100 - 0.756257
price_ema9_diff - -0.0117828
ema9_ema21_diff - -0.000781342
ema21_ema50_diff - 0.0131406
price_ema100_diff - 0.016981
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.431065
kc_percentage - 0.189386
kc_width_percentage - 0.0418428
5m
ema9 - 0.774778
ema21 - 0.778534
ema50 - 0.780444
ema100 - 0.776454
price_ema9_diff - -0.00732982
ema9_ema21_diff - -0.00482437
ema21_ema50_diff - -0.00244711
price_ema100_diff - -0.00947136
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341603
kc_percentage - -0.048843
kc_width_percentage - 0.0218229
btc_indicators
btc_indicators
5m_ema100: 106824
5m_price_ema100_diff: -0.00677322
5m_price: 106101
5m_correlation_with_coin: 0.715545
btc_indicators
15m_ema100: 106264
15m_price_ema100_diff: -0.0015389
15m_price: 106101
btc_indicators
1H_ema100: 104990
1H_price_ema100_diff: 0.0105757
1H_price: 106101

Long Trade on FET

The 21 May 2025 at 05:44:39

With 1216 FET at 0.7691$ per unit.

Position size of 935.3 $

Take profit at 0.779 (1.3 %) and Stop Loss at 0.7625 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-21 05:41:06	0.9684	-6.67	3
BCH	2025-05-21 05:45:58	0.9678	40	2
STX	2025-05-21 05:44:50	0.9679	30	1
LUMIA	2025-05-07 00:04:50	0.9635	30	2
FET	2025-05-13 22:05:37	0.9558	-35	2
DMC	2025-06-30 01:10:27	0.9554	90	1
ZK	2025-05-13 19:06:37	0.9547	40	1
APE	2025-06-02 23:28:21	0.9545	-100	1

📌 Time Data

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

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7691	0.7625	0.779	1.5	0.6853

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

📌 Position Size

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 $

PNL	PNL %
12 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54609283578208 %	0 %	0

📌 ML Extra Data

Extra TP 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
(
)