Trade

buy - FET

Status
loss
2025-05-23 08:02:27
2 minutes
PNL
-1.77
Entry: 0.9108
Last: 0.89470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1538
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01074051103
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.928532
  4. ema21 - 0.904663
  5. ema50 - 0.860848
  6. ema100 - 0.817959
  7. price_ema9_diff - -0.0190977
  8. ema9_ema21_diff - 0.0263851
  9. ema21_ema50_diff - 0.0508974
  10. price_ema100_diff - 0.113502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535504
  14. kc_percentage - 0.53285
  15. kc_width_percentage - 0.142337
  16. ¸
  17. 15m
  18. ema9 - 0.945641
  19. ema21 - 0.942437
  20. ema50 - 0.92405
  21. ema100 - 0.900952
  22. price_ema9_diff - -0.0368447
  23. ema9_ema21_diff - 0.00340008
  24. ema21_ema50_diff - 0.0198983
  25. price_ema100_diff - 0.0109295
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.388994
  29. kc_percentage - 0.0738127
  30. kc_width_percentage - 0.0831461
  31. ¸
  32. 5m
  33. ema9 - 0.933624
  34. ema21 - 0.947802
  35. ema50 - 0.948535
  36. ema100 - 0.94285
  37. price_ema9_diff - -0.0244469
  38. ema9_ema21_diff - -0.0149585
  39. ema21_ema50_diff - -0.000773649
  40. price_ema100_diff - -0.0339931
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.203678
  44. kc_percentage - -0.293732
  45. kc_width_percentage - 0.0503982
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110775
  50. 5m_price_ema100_diff: -0.019747
  51. 5m_price: 108588
  52. 5m_correlation_with_coin: 0.445566
  53. btc_indicators
  54. 15m_ema100: 110856
  55. 15m_price_ema100_diff: -0.020464
  56. 15m_price: 108588
  57. btc_indicators
  58. 1H_ema100: 108304
  59. 1H_price_ema100_diff: 0.00261745
  60. 1H_price: 108588
  61. ¸

Long Trade on FET

The 23 May 2025 at 08:02:27

With 496.5623 FET at 0.9108$ per unit.

Position size of 452.269 $

Take profit at 0.935 (2.66 %) and Stop Loss at 0.8947 (1.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-01 07:46:43 0.958 100 3
ADA 2025-07-09 10:43:00 0.9292 40 1
LTC 2025-07-09 10:37:38 0.9215 -15 2
FET 2025-04-30 23:54:58 0.9233 40 1
TRX 2025-07-28 10:31:00 0.9151 40 1
DUCK 2025-08-09 18:24:40 0.9136 30 1
PYR 2025-08-05 11:01:35 0.9135 50 1
MEW 2025-07-06 11:52:56 0.9131 30 1
BNB 2025-04-12 12:50:25 0.913 60 1

📌 Time Data

Start at Closed at Duration
23 May 2025
08:02:27
23 May 2025
08:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9108 0.8947 0.935 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 0.9108
  • Stop Loss: 0.8947
  • Take Profit: 0.935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8947 - 0.9108 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9108 - 0.935 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
452.269 100 496.5623 4.52
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 0.9108 = -452.57

Donc, tu peux acheter -496.89 avec un stoploss a 0.8947

Avec un position size USD de -452.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -496.89
  • Taille de position USD -452.57
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
2.66 % 12.02 $
SL % Target SL $ Target
1.77 % 7.99 $
PNL PNL %
-7.99 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3935002195872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.935
            [entry_price] => 0.9108
            [stop_loss] => 0.89309
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.935
            [entry_price] => 0.9108
            [stop_loss] => 0.89148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.935
            [entry_price] => 0.9108
            [stop_loss] => 0.88987
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.935
            [entry_price] => 0.9108
            [stop_loss] => 0.88665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.69
            [high] => 0.93990000
            [low] => 0.86890000
            [mfe_pct] => 3.19
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T08:02:27-04:00
            [end_at] => 2025-05-23T10:02:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0419
            [rr_ratio] => 0.88
            [high] => 0.94750000
            [low] => 0.86890000
            [mfe_pct] => 4.03
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T08:02:27-04:00
            [end_at] => 2025-05-23T14:02:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99190000
            [high_after] => 0.94750000
            [low_before] => 0.89700000
            [low_after] => 0.86890000
            [is_new_high] => 
            [is_new_low] => 
        )

)