Trade

buy - FET

Status
loss
2025-05-23 02:19:12
25 minutes
PNL
-1.15
Entry: 0.9071
Last: 0.89670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2276
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006936848514
Details
  1. score: 2.01
  2. 1H: ema9 - 0.904897
  3. 1H: ema21 - 0.882121
  4. 1H: ema50 - 0.842502
  5. 1H: ema100 - 0.806391
  6. 1H: price_ema9_diff - 0.00243425
  7. 1H: ema9_ema21_diff - 0.0258187
  8. 1H: ema21_ema50_diff - 0.0470262
  9. 1H: price_ema100_diff - 0.124887
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.608716
  13. 1H: kc_percentage - 0.747053
  14. 1H: kc_width_percentage - 0.103703
  15. ¸
  16. 15m: ema9 - 0.919723
  17. 15m: ema21 - 0.913529
  18. 15m: ema50 - 0.896933
  19. 15m: ema100 - 0.877306
  20. 15m: price_ema9_diff - -0.0137251
  21. 15m: ema9_ema21_diff - 0.00677996
  22. 15m: ema21_ema50_diff - 0.0185029
  23. 15m: price_ema100_diff - 0.0339602
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.485424
  27. 15m: kc_percentage - 0.359278
  28. 15m: kc_width_percentage - 0.0555465
  29. ¸
  30. 5m: ema9 - 0.915379
  31. 5m: ema21 - 0.920689
  32. 5m: ema50 - 0.916859
  33. 5m: ema100 - 0.906454
  34. 5m: price_ema9_diff - -0.00904464
  35. 5m: ema9_ema21_diff - -0.0057678
  36. 5m: ema21_ema50_diff - 0.00417694
  37. 5m: price_ema100_diff - 0.000711642
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.351759
  41. 5m: kc_percentage - -0.005236
  42. 5m: kc_width_percentage - 0.0293028
  43. ¸

Long Trade on FET

The 23 May 2025 at 02:19:12

With 697.4 FET at 0.9071$ per unit.

Take profit at 0.9227 (1.7 %) and Stop Loss at 0.8967 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9304 40 2
BCH 2025-05-21 13:29:53 0.9053 -30 2
NIL 2025-04-01 02:03:53 0.9025 -100 1
TAO 2025-04-19 06:56:20 0.9003 -100 2
1000BONK 2025-05-14 03:28:45 0.9008 -100 1
NEIROETH 2025-04-14 09:51:40 0.9005 30 1
ENA 2025-05-23 01:37:34 0.8991 -100 3
BNB 2025-04-22 22:00:44 0.8994 70 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:19:12
23 May 2025
02:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9071 0.8967 0.9227 1.5 0.759
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 0.9071
  • Stop Loss: 0.8967
  • Take Profit: 0.9227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8967 - 0.9071 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9071 - 0.9227 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
697.4 100 768.8 6.97
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.9071 = -697.77

Donc, tu peux acheter -769.23 avec un stoploss a 0.8967

Avec un position size USD de -697.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -697.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.15 -1.2126557160181

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9227
            [entry_price] => 0.9071
            [stop_loss] => 0.89566
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9227
            [entry_price] => 0.9071
            [stop_loss] => 0.89462
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9227
            [entry_price] => 0.9071
            [stop_loss] => 0.89358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9227
            [entry_price] => 0.9071
            [stop_loss] => 0.8915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

)