Trade

buy - FET

Status

loss

2025-05-21 13:27:57

22 minutes

PNL

-1.57

Entry: 0.7858

Last: 0.77350000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008208515798

Details

score: 2.01
1H
ema9 - 0.786924
ema21 - 0.774591
ema50 - 0.759172
ema100 - 0.752953
price_ema9_diff - -0.00142851
ema9_ema21_diff - 0.0159214
ema21_ema50_diff - 0.0203104
price_ema100_diff - 0.0436239
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555665
kc_percentage - 0.614348
kc_width_percentage - 0.114561
15m
ema9 - 0.801427
ema21 - 0.794536
ema50 - 0.784259
ema100 - 0.770229
price_ema9_diff - -0.019499
ema9_ema21_diff - 0.00867191
ema21_ema50_diff - 0.013105
price_ema100_diff - 0.0202153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469535
kc_percentage - 0.335479
kc_width_percentage - 0.0712042
5m
ema9 - 0.801409
ema21 - 0.80357
ema50 - 0.796832
ema100 - 0.790017
price_ema9_diff - -0.0194773
ema9_ema21_diff - -0.00268975
ema21_ema50_diff - 0.00845576
price_ema100_diff - -0.00533904
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.361289
kc_percentage - -0.00975477
kc_width_percentage - 0.0447619
btc_indicators
btc_indicators
5m_ema100: 107696
5m_price_ema100_diff: -0.00711363
5m_price: 106929
5m_correlation_with_coin: 0.674528
btc_indicators
15m_ema100: 106925
15m_price_ema100_diff: 3.94352E-5
15m_price: 106929
btc_indicators
1H_ema100: 105334
1H_price_ema100_diff: 0.0151441
1H_price: 106929

Long Trade on FET

The 21 May 2025 at 13:27:57

With 649.7 FET at 0.7858$ per unit.

Position size of 510.6 $

Take profit at 0.8043 (2.4 %) and Stop Loss at 0.7735 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-05-21 13:28:06	0.9387	-100	1
HBAR	2025-05-21 13:20:17	0.9079	-100	1
ATOM	2025-05-21 13:19:19	0.8801	-100	1
PEPE	2025-05-21 13:28:24	0.8663	-100	1
BCH	2025-05-21 13:29:53	0.8517	-30	2
ENA	2025-05-21 13:29:33	0.8527	30	1
XLM	2025-05-21 13:19:09	0.8523	-100	1
RENDER	2025-05-23 00:39:06	0.8503	-100	1
ARB	2025-05-21 13:33:38	0.8391	-100	1
BANANA	2025-05-28 23:45:48	0.8338	30	1
MOODENG	2025-04-23 11:13:06	0.8337	30	1
EIGEN	2025-06-10 21:28:22	0.8288	-100	1
NEAR	2025-05-23 00:35:27	0.8268	30	1

📌 Time Data

Start at	Closed at	Duration
21 May 2025 13:27:57	21 May 2025 13:50:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7858	0.7735	0.8043	1.5	0.6971

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 0.7858
Stop Loss: 0.7735
Take Profit: 0.8043

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7735 - 0.7858 = -0.0123
Récompense (distance jusqu'au take profit):

E - TP = 0.7858 - 0.8043 = -0.0185
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
510.6	100	649.7	5.11

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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.7858 = -511.09

Donc, tu peux acheter -650.41 avec un stoploss a 0.7735

Avec un position size USD de -511.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -650.41
Taille de position USD -511.09
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7434461695088 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7858
            [stop_loss] => 0.77227
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7858
            [stop_loss] => 0.77104
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7858
            [stop_loss] => 0.76981
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8043
            [entry_price] => 0.7858
            [stop_loss] => 0.76735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 15:40:00
            [result] => win
        )

)