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
  3. ema9 - 0.774315
  4. ema21 - 0.760882
  5. ema50 - 0.749936
  6. ema100 - 0.748369
  7. price_ema9_diff - -0.00647781
  8. ema9_ema21_diff - 0.0176545
  9. ema21_ema50_diff - 0.0145967
  10. price_ema100_diff - 0.0279678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558865
  14. kc_percentage - 0.619609
  15. kc_width_percentage - 0.0823862
  16. ¸
  17. 15m
  18. ema9 - 0.778312
  19. ema21 - 0.77928
  20. ema50 - 0.769402
  21. ema100 - 0.75692
  22. price_ema9_diff - -0.0115792
  23. ema9_ema21_diff - -0.00124288
  24. ema21_ema50_diff - 0.0128385
  25. price_ema100_diff - 0.0163544
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41336
  29. kc_percentage - 0.177467
  30. kc_width_percentage - 0.0410287
  31. ¸
  32. 5m
  33. ema9 - 0.773651
  34. ema21 - 0.777678
  35. ema50 - 0.780025
  36. ema100 - 0.776497
  37. price_ema9_diff - -0.00562423
  38. ema9_ema21_diff - -0.00517923
  39. ema21_ema50_diff - -0.00300867
  40. price_ema100_diff - -0.00926981
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.347515
  44. kc_percentage - -0.0128293
  45. kc_width_percentage - 0.0206234
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106816
  50. 5m_price_ema100_diff: -0.0071314
  51. 5m_price: 106054
  52. 5m_correlation_with_coin: 0.715169
  53. btc_indicators
  54. 15m_ema100: 106260
  55. 15m_price_ema100_diff: -0.0019365
  56. 15m_price: 106054
  57. btc_indicators
  58. 1H_ema100: 104989
  59. 1H_price_ema100_diff: 0.0101426
  60. 1H_price: 106054
  61. ¸

Long Trade on FET

The 21 May 2025 at 05:49:10

With 1267 FET at 0.7693$ per unit.

Position size of 975 $

Take profit at 0.7788 (1.2 %) and Stop Loss at 0.763 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-21 05:45:58 0.964 7.5 4
BCH 2025-05-21 05:45:58 0.9669 40 2
LUMIA 2025-05-07 00:04:50 0.9625 30 2
STX 2025-05-21 05:44:50 0.9607 30 1
FET 2025-05-13 22:05:37 0.9572 -35 2
APE 2025-06-02 23:31:21 0.9543 -35 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7693 0.763 0.7788 1.5 0.6781
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57194852463278 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)