Trade

buy - FET

Status
win
2025-05-21 05:49:10
1 hour
PNL
1.23
Entry: 0.7693
Last: 0.77880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2867
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004207978234
Details
  1. score: 2.01
  2. 1H: ema9 - 0.774315
  3. 1H: ema21 - 0.760882
  4. 1H: ema50 - 0.749936
  5. 1H: ema100 - 0.748369
  6. 1H: price_ema9_diff - -0.00647781
  7. 1H: ema9_ema21_diff - 0.0176545
  8. 1H: ema21_ema50_diff - 0.0145967
  9. 1H: price_ema100_diff - 0.0279678
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.558865
  13. 1H: kc_percentage - 0.619609
  14. 1H: kc_width_percentage - 0.0823862
  15. ¸
  16. 15m: ema9 - 0.778312
  17. 15m: ema21 - 0.77928
  18. 15m: ema50 - 0.769402
  19. 15m: ema100 - 0.75692
  20. 15m: price_ema9_diff - -0.0115792
  21. 15m: ema9_ema21_diff - -0.00124288
  22. 15m: ema21_ema50_diff - 0.0128385
  23. 15m: price_ema100_diff - 0.0163544
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.41336
  27. 15m: kc_percentage - 0.177467
  28. 15m: kc_width_percentage - 0.0410287
  29. ¸
  30. 5m: ema9 - 0.773651
  31. 5m: ema21 - 0.777678
  32. 5m: ema50 - 0.780025
  33. 5m: ema100 - 0.776497
  34. 5m: price_ema9_diff - -0.00562423
  35. 5m: ema9_ema21_diff - -0.00517923
  36. 5m: ema21_ema50_diff - -0.00300867
  37. 5m: price_ema100_diff - -0.00926981
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.347515
  41. 5m: kc_percentage - -0.0128293
  42. 5m: kc_width_percentage - 0.0206234
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:49:10 2025-05-21 07:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7693 0.763 0.7788 1.5 0.8264
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 0.7693
  • Stop Loss: 0.763
  • Take Profit: 0.7788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.763 - 0.7693 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7693 - 0.7788 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
975 100 1267 9.75
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.7693 = -976.89

Donc, tu peux acheter -1269.84 avec un stoploss a 0.763

Avec un position size USD de -976.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -976.89
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.57194852463278

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7819
            [stop_loss] => 0.763
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78505
            [stop_loss] => 0.763
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7882
            [stop_loss] => 0.763
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79135
            [stop_loss] => 0.763
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7945
            [stop_loss] => 0.763
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79765
            [stop_loss] => 0.763
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8008
            [stop_loss] => 0.763
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12580 FET 2025-05-21 05:49:10 0.999974668 90
12574 FET 2025-05-21 05:44:39 0.99118346 90
12578 UNI 2025-05-21 05:48:36 0.97317338 40
12577 BCH 2025-05-21 05:48:11 0.971085608 40
12573 UNI 2025-05-21 05:44:12 0.967802703 40
7959 LUMIA 2025-05-07 00:07:55 0.962976456 30
12572 BCH 2025-05-21 05:43:46 0.962629557 40
7958 LUMIA 2025-05-07 00:01:45 0.961998 30
12575 STX 2025-05-21 05:44:50 0.96065551 30
12582 UNI 2025-05-21 06:00:34 0.958131254 50