Trade

buy - FET

Status
win
2025-05-23 02:42:59
1 hour
PNL
1.70
Entry: 0.899
Last: 0.91430000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5184
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.58
ML Trade Score: 140
ML Pullback Score: 7.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006801357769
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.902823
  4. ema21 - 0.882236
  5. ema50 - 0.843194
  6. ema100 - 0.806162
  7. price_ema9_diff - -0.00423521
  8. ema9_ema21_diff - 0.0233347
  9. ema21_ema50_diff - 0.0463026
  10. price_ema100_diff - 0.115159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614944
  14. kc_percentage - 0.668884
  15. kc_width_percentage - 0.0994767
  16. ¸
  17. 15m
  18. ema9 - 0.914764
  19. ema21 - 0.912332
  20. ema50 - 0.897623
  21. ema100 - 0.877446
  22. price_ema9_diff - -0.0172328
  23. ema9_ema21_diff - 0.00266471
  24. ema21_ema50_diff - 0.0163869
  25. price_ema100_diff - 0.0245641
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43989
  29. kc_percentage - 0.23145
  30. kc_width_percentage - 0.0572252
  31. ¸
  32. 5m
  33. ema9 - 0.907165
  34. ema21 - 0.914213
  35. ema50 - 0.914515
  36. ema100 - 0.906383
  37. price_ema9_diff - -0.00900142
  38. ema9_ema21_diff - -0.0077094
  39. ema21_ema50_diff - -0.000329932
  40. price_ema100_diff - -0.00814574
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320391
  44. kc_percentage - -0.0646602
  45. kc_width_percentage - 0.0292732
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110970
  50. 5m_price_ema100_diff: -0.00322688
  51. 5m_price: 110612
  52. 5m_correlation_with_coin: 0.330131
  53. btc_indicators
  54. 15m_ema100: 111121
  55. 15m_price_ema100_diff: -0.0045784
  56. 15m_price: 110612
  57. btc_indicators
  58. 1H_ema100: 108134
  59. 1H_price_ema100_diff: 0.0229179
  60. 1H_price: 110612
  61. ¸

Long Trade on FET

The 23 May 2025 at 02:42:59

With 784.1572 FET at 0.899$ per unit.

Position size of 704.9573 $

Take profit at 0.9143 (1.7 %) and Stop Loss at 0.8888 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-28 16:55:40 0.9177 40 2
ENA 2025-05-23 01:50:22 0.9092 -100 3
APT 2025-05-23 02:50:00 0.9119 30 1
WLD 2025-07-22 21:09:21 0.9084 35 2
PAXG 2025-06-09 15:36:13 0.9086 -100 2
IMX 2025-05-02 00:46:43 0.9077 -35 2

📌 Time Data

Start at Closed at Duration
23 May 2025
02:42:59
23 May 2025
04:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.899 0.8888 0.9143 1.5 0.7916
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 0.899
  • Stop Loss: 0.8888
  • Take Profit: 0.9143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8888 - 0.899 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.899 - 0.9143 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
704.9573 100 784.1572 7.05
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.899 = -705.09

Donc, tu peux acheter -784.31 avec un stoploss a 0.8888

Avec un position size USD de -705.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -705.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47830923248053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9194
            [stop_loss] => 0.8888
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9245
            [stop_loss] => 0.8888
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9296
            [stop_loss] => 0.8888
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9347
            [stop_loss] => 0.8888
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9398
            [stop_loss] => 0.8888
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9449
            [stop_loss] => 0.8888
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.95
            [stop_loss] => 0.8888
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9551
            [stop_loss] => 0.8888
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9602
            [stop_loss] => 0.8888
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9653
            [stop_loss] => 0.8888
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9704
            [stop_loss] => 0.8888
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0043
            [rr_ratio] => 7.98
            [high] => 0.93330000
            [low] => 0.89470000
            [mfe_pct] => 3.82
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:42:59-04:00
            [end_at] => 2025-05-23T04:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0929
            [max_drawdown] => 0.0301
            [rr_ratio] => 3.09
            [high] => 0.99190000
            [low] => 0.86890000
            [mfe_pct] => 10.33
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:42:59-04:00
            [end_at] => 2025-05-23T08:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95490000
            [high_after] => 0.99190000
            [low_before] => 0.89900000
            [low_after] => 0.86890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)