Trade

buy - FET

Status
loss
2025-05-23 07:58:24
1 minute
PNL
-1.70
Entry: 0.9138
Last: 0.89830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.9469
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0103353733
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.931657
  4. ema21 - 0.906628
  5. ema50 - 0.861793
  6. ema100 - 0.818478
  7. price_ema9_diff - -0.0191674
  8. ema9_ema21_diff - 0.0276067
  9. ema21_ema50_diff - 0.0520254
  10. price_ema100_diff - 0.116461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537113
  14. kc_percentage - 0.539492
  15. kc_width_percentage - 0.144896
  16. ¸
  17. 15m
  18. ema9 - 0.951094
  19. ema21 - 0.945499
  20. ema50 - 0.925593
  21. ema100 - 0.901519
  22. price_ema9_diff - -0.0392121
  23. ema9_ema21_diff - 0.00591721
  24. ema21_ema50_diff - 0.0215065
  25. price_ema100_diff - 0.0136217
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393638
  29. kc_percentage - 0.0454129
  30. kc_width_percentage - 0.0781134
  31. ¸
  32. 5m
  33. ema9 - 0.93887
  34. ema21 - 0.951291
  35. ema50 - 0.949587
  36. ema100 - 0.940566
  37. price_ema9_diff - -0.0267026
  38. ema9_ema21_diff - -0.013057
  39. ema21_ema50_diff - 0.00179422
  40. price_ema100_diff - -0.0284582
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.213348
  44. kc_percentage - -0.344113
  45. kc_width_percentage - 0.048032
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110815
  50. 5m_price_ema100_diff: -0.0160036
  51. 5m_price: 109041
  52. 5m_correlation_with_coin: 0.401171
  53. btc_indicators
  54. 15m_ema100: 110955
  55. 15m_price_ema100_diff: -0.0172471
  56. 15m_price: 109041
  57. btc_indicators
  58. 1H_ema100: 108319
  59. 1H_price_ema100_diff: 0.00666542
  60. 1H_price: 109041
  61. ¸

Long Trade on FET

The 23 May 2025 at 07:58:24

With 516.0272 FET at 0.9138$ per unit.

Position size of 471.5456 $

Take profit at 0.9371 (2.55 %) and Stop Loss at 0.8983 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-01 07:46:43 0.9547 100 3
LTC 2025-07-09 10:37:38 0.9256 -15 2
ADA 2025-07-09 10:43:00 0.927 40 1
FET 2025-04-30 23:54:58 0.9198 40 1
DUCK 2025-08-09 18:20:45 0.9147 -35 2
MEW 2025-07-06 11:52:56 0.9139 30 1
TRX 2025-07-28 10:31:00 0.9127 40 1
PYR 2025-08-05 10:36:46 0.9123 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:58:24
23 May 2025
08:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9138 0.8983 0.9371 1.5 0.6906
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 0.9138
  • Stop Loss: 0.8983
  • Take Profit: 0.9371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8983 - 0.9138 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9138 - 0.9371 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
471.5456 100 516.0272 4.72
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 0.9138 = -471.64

Donc, tu peux acheter -516.13 avec un stoploss a 0.8983

Avec un position size USD de -471.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -516.13
  • Taille de position USD -471.64
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
2.55 % 12.02 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8384766907419 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9371
            [entry_price] => 0.9138
            [stop_loss] => 0.89675
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9371
            [entry_price] => 0.9138
            [stop_loss] => 0.8952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9371
            [entry_price] => 0.9138
            [stop_loss] => 0.89365
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9371
            [entry_price] => 0.9138
            [stop_loss] => 0.89055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.48
            [high] => 0.93550000
            [low] => 0.86890000
            [mfe_pct] => 2.37
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:58:24-04:00
            [end_at] => 2025-05-23T09:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.75
            [high] => 0.94750000
            [low] => 0.86890000
            [mfe_pct] => 3.69
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:58:24-04:00
            [end_at] => 2025-05-23T13:58:24-04:00
        )

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

)