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 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

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
  3. ema9 - 0.934203
  4. ema21 - 0.907776
  5. ema50 - 0.862352
  6. ema100 - 0.818959
  7. price_ema9_diff - -0.00856748
  8. ema9_ema21_diff - 0.0291124
  9. ema21_ema50_diff - 0.0526742
  10. price_ema100_diff - 0.130947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564362
  14. kc_percentage - 0.626505
  15. kc_width_percentage - 0.140195
  16. ¸
  17. 15m
  18. ema9 - 0.954079
  19. ema21 - 0.946671
  20. ema50 - 0.92569
  21. ema100 - 0.901288
  22. price_ema9_diff - -0.0292212
  23. ema9_ema21_diff - 0.00782558
  24. ema21_ema50_diff - 0.0226652
  25. price_ema100_diff - 0.0276395
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.43569
  29. kc_percentage - 0.192003
  30. kc_width_percentage - 0.0746789
  31. ¸
  32. 5m
  33. ema9 - 0.946517
  34. ema21 - 0.955667
  35. ema50 - 0.951233
  36. ema100 - 0.940623
  37. price_ema9_diff - -0.0214659
  38. ema9_ema21_diff - -0.00957401
  39. ema21_ema50_diff - 0.00466159
  40. price_ema100_diff - -0.0153334
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.254977
  44. kc_percentage - -0.231225
  45. kc_width_percentage - 0.0431243
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110850
  50. 5m_price_ema100_diff: -0.0121829
  51. 5m_price: 109500
  52. 5m_correlation_with_coin: 0.415727
  53. btc_indicators
  54. 15m_ema100: 110964
  55. 15m_price_ema100_diff: -0.0131983
  56. 15m_price: 109500
  57. btc_indicators
  58. 1H_ema100: 108328
  59. 1H_price_ema100_diff: 0.0108108
  60. 1H_price: 109500
  61. ¸

Long Trade on FET

The 23 May 2025 at 07:51:05

With 556.4969 FET at 0.9262$ per unit.

Position size of 515.4274 $

Take profit at 0.9478 (2.33 %) and Stop Loss at 0.9118 (1.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-01 07:46:43 0.9497 100 3
LTC 2025-07-09 10:37:38 0.9291 -15 2
ADA 2025-07-09 10:43:00 0.9254 40 1
DUCK 2025-08-09 18:20:45 0.9134 -35 2
MEW 2025-07-06 11:52:56 0.9151 30 1
PYR 2025-08-05 10:36:46 0.9146 40 1
KAITO 2025-05-27 01:09:01 0.9145 30 1
FET 2025-04-30 23:54:58 0.913 40 1

📌 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 0.6923
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
515.4274 100 556.4969 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
2.33 % 12.02 $
SL % Target SL $ Target
1.55 % 8.01 $
PNL PNL %
-8.01 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6519110343338 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0573
            [rr_ratio] => 0.1
            [high] => 0.93210000
            [low] => 0.86890000
            [mfe_pct] => 0.64
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:51:05-04:00
            [end_at] => 2025-05-23T09:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0573
            [rr_ratio] => 0.37
            [high] => 0.94750000
            [low] => 0.86890000
            [mfe_pct] => 2.3
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:51:05-04:00
            [end_at] => 2025-05-23T13:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99190000
            [high_after] => 0.94750000
            [low_before] => 0.89670000
            [low_after] => 0.86890000
            [is_new_high] => 
            [is_new_low] => 
        )

)