Trade

buy - FET

Status
loss
2025-05-26 12:25:12
49 minutes
PNL
-1.11
Entry: 0.89
Last: 0.88010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8564
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
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: 0.24
  4. atr: 0.006581420948
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.905479
  4. ema21 - 0.889537
  5. ema50 - 0.871816
  6. ema100 - 0.866376
  7. price_ema9_diff - -0.0170955
  8. ema9_ema21_diff - 0.0179214
  9. ema21_ema50_diff - 0.0203267
  10. price_ema100_diff - 0.0272671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527322
  14. kc_percentage - 0.489989
  15. kc_width_percentage - 0.0897905
  16. ¸
  17. 15m
  18. ema9 - 0.909484
  19. ema21 - 0.911281
  20. ema50 - 0.902634
  21. ema100 - 0.880647
  22. price_ema9_diff - -0.0214234
  23. ema9_ema21_diff - -0.00197185
  24. ema21_ema50_diff - 0.00957928
  25. price_ema100_diff - 0.0106198
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382861
  29. kc_percentage - 0.060628
  30. kc_width_percentage - 0.0544809
  31. ¸
  32. 5m
  33. ema9 - 0.906108
  34. ema21 - 0.910571
  35. ema50 - 0.912217
  36. ema100 - 0.913274
  37. price_ema9_diff - -0.0177772
  38. ema9_ema21_diff - -0.00490175
  39. ema21_ema50_diff - -0.00180387
  40. price_ema100_diff - -0.0254849
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.303494
  44. kc_percentage - -0.238849
  45. kc_width_percentage - 0.0310436
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109744
  50. 5m_price_ema100_diff: -0.00411574
  51. 5m_price: 109292
  52. 5m_correlation_with_coin: 0.725822
  53. btc_indicators
  54. 15m_ema100: 109017
  55. 15m_price_ema100_diff: 0.00252865
  56. 15m_price: 109292
  57. btc_indicators
  58. 1H_ema100: 109101
  59. 1H_price_ema100_diff: 0.00175629
  60. 1H_price: 109292
  61. ¸

Long Trade on FET

The 26 May 2025 at 12:25:12

With 810.362 FET at 0.89$ per unit.

Position size of 721.2222 $

Take profit at 0.9048 (1.66 %) and Stop Loss at 0.8801 (1.11 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 1.85 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:23:00 0.9425 36.67 3
XTZ 2025-08-09 17:40:08 0.9443 30 1
VIRTUAL 2025-06-24 04:26:14 0.9437 50 1
DOGE 2025-05-29 08:18:26 0.942 -100 1
TAIKO 2025-06-24 05:06:07 0.9403 40 3
FWOG 2025-08-13 08:46:16 0.9397 -30 2
POL 2025-04-24 19:02:43 0.9389 -100 1
NEIROCTO 2025-07-10 04:08:26 0.9379 40 1
KAS 2025-08-13 02:32:52 0.9361 50 1

📌 Time Data

Start at Closed at Duration
26 May 2025
12:25:12
26 May 2025
13:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.89 0.8801 0.9048 1.49 0.6847
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 0.89
  • Stop Loss: 0.8801
  • Take Profit: 0.9048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8801 - 0.89 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.89 - 0.9048 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
721.2222 100 810.362 7.21
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 0.89 = -719.19

Donc, tu peux acheter -808.08 avec un stoploss a 0.8801

Avec un position size USD de -719.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -808.08
  • Taille de position USD -719.19
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.66 % 11.99 $
SL % Target SL $ Target
1.11 % 8.02 $
PNL PNL %
-8.02 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4606741573034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9048
            [entry_price] => 0.89
            [stop_loss] => 0.87911
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9048
            [entry_price] => 0.89
            [stop_loss] => 0.87812
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9048
            [entry_price] => 0.89
            [stop_loss] => 0.87713
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9048
            [entry_price] => 0.89
            [stop_loss] => 0.87515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0212
            [rr_ratio] => 0.22
            [high] => 0.89460000
            [low] => 0.86880000
            [mfe_pct] => 0.52
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T12:25:12-04:00
            [end_at] => 2025-05-26T14:25:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.21
            [high] => 0.89460000
            [low] => 0.86760000
            [mfe_pct] => 0.52
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T12:25:12-04:00
            [end_at] => 2025-05-26T18:25:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93200000
            [high_after] => 0.89460000
            [low_before] => 0.88390000
            [low_after] => 0.86760000
            [is_new_high] => 
            [is_new_low] => 
        )

)