Trade

buy - FET

Status
loss
2025-05-23 07:51:05
3 minutes
PNL
-1.55
Entry: 0.9262
Last: 0.91180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6628
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009583761525
Details
  1. score: 2.23
  2. 1H: ema9 - 0.934203
  3. 1H: ema21 - 0.907776
  4. 1H: ema50 - 0.862352
  5. 1H: ema100 - 0.818959
  6. 1H: price_ema9_diff - -0.00856748
  7. 1H: ema9_ema21_diff - 0.0291124
  8. 1H: ema21_ema50_diff - 0.0526742
  9. 1H: price_ema100_diff - 0.130947
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564362
  13. 1H: kc_percentage - 0.626505
  14. 1H: kc_width_percentage - 0.140195
  15. ¸
  16. 15m: ema9 - 0.954079
  17. 15m: ema21 - 0.946671
  18. 15m: ema50 - 0.92569
  19. 15m: ema100 - 0.901288
  20. 15m: price_ema9_diff - -0.0292212
  21. 15m: ema9_ema21_diff - 0.00782558
  22. 15m: ema21_ema50_diff - 0.0226652
  23. 15m: price_ema100_diff - 0.0276395
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.43569
  27. 15m: kc_percentage - 0.192003
  28. 15m: kc_width_percentage - 0.0746789
  29. ¸
  30. 5m: ema9 - 0.946517
  31. 5m: ema21 - 0.955667
  32. 5m: ema50 - 0.951233
  33. 5m: ema100 - 0.940623
  34. 5m: price_ema9_diff - -0.0214659
  35. 5m: ema9_ema21_diff - -0.00957401
  36. 5m: ema21_ema50_diff - 0.00466159
  37. 5m: price_ema100_diff - -0.0153334
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.254977
  41. 5m: kc_percentage - -0.231225
  42. 5m: kc_width_percentage - 0.0431243
  43. ¸

Long Trade on FET

The 23 May 2025 at 07:51:05

With 515.4 FET at 0.9262$ per unit.

Take profit at 0.9478 (2.3 %) and Stop Loss at 0.9118 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.86 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-01 07:46:43 0.95 100 3
KAITO 2025-05-27 01:05:44 0.9081 30 2
FET 2025-04-30 23:54:58 0.9133 40 1
BNB 2025-04-12 12:50:25 0.9094 60 1
BNB 2025-04-01 07:03:32 0.903 -100 1
ONDO 2025-04-01 07:08:29 0.9049 0 2
LTC 2025-04-22 06:25:15 0.901 100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
07:51:05
23 May 2025
07:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9262 0.9118 0.9478 1.5 0.7646
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 0.9262
  • Stop Loss: 0.9118
  • Take Profit: 0.9478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9118 - 0.9262 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9262 - 0.9478 = -0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
515.4 100 556.5 5.15
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 0.9262 = -514.56

Donc, tu peux acheter -555.56 avec un stoploss a 0.9118

Avec un position size USD de -514.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -555.56
  • Taille de position USD -514.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.55 -1.6519110343338

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9262
            [stop_loss] => 0.91036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9262
            [stop_loss] => 0.90892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9262
            [stop_loss] => 0.90748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9478
            [entry_price] => 0.9262
            [stop_loss] => 0.9046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:00:00
            [result] => loss
        )

)