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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 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

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. ¸
  16. 15m
  17. ema9 - 0.945641
  18. ema21 - 0.942437
  19. ema50 - 0.92405
  20. ema100 - 0.900952
  21. price_ema9_diff - -0.0368447
  22. ema9_ema21_diff - 0.00340008
  23. ema21_ema50_diff - 0.0198983
  24. price_ema100_diff - 0.0109295
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.388994
  28. kc_percentage - 0.0738127
  29. kc_width_percentage - 0.0831461
    30. ¸
  30. 5m
  31. ema9 - 0.933624
  32. ema21 - 0.947802
  33. ema50 - 0.948535
  34. ema100 - 0.94285
  35. price_ema9_diff - -0.0244469
  36. ema9_ema21_diff - -0.0149585
  37. ema21_ema50_diff - -0.000773649
  38. price_ema100_diff - -0.0339931
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.203678
  42. kc_percentage - -0.293732
  43. kc_width_percentage - 0.0503982
    44. ¸

Long Trade on FET

The 23 May 2025 at 08:02:27

With 452.3 FET at 0.9108$ per unit.

Take profit at 0.935 (2.7 %) and Stop Loss at 0.8947 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-01 07:46:43 0.9581 100 3
FET 2025-04-30 23:54:58 0.9234 40 1
BNB 2025-04-12 12:50:25 0.9131 60 1
PONKE 2025-04-12 13:11:34 0.9068 80 1
BGB 2025-05-11 03:06:24 0.9043 -100 1
ONDO 2025-04-01 07:13:27 0.9042 60 1
MLN 2025-04-05 10:11:10 0.9036 -100 1
LTC 2025-04-22 06:30:15 0.9022 100 1
MEW 2025-05-09 00:09:38 0.9008 35 2

📌 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 0.7689
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
452.3 100 496.6 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
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.77 -2.3935002195872

📌 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
        )

)