Trade

buy - FET

Status
loss
2025-05-29 00:19:20
15 minutes
PNL
-0.65
Entry: 0.9074
Last: 0.90150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1896
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003927986815
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.908486
  4. ema21 - 0.900133
  5. ema50 - 0.892745
  6. ema100 - 0.882617
  7. price_ema9_diff - -0.00119628
  8. ema9_ema21_diff - 0.00927971
  9. ema21_ema50_diff - 0.00827576
  10. price_ema100_diff - 0.0280787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533603
  14. kc_percentage - 0.585683
  15. kc_width_percentage - 0.0880478
  16. ¸
  17. 15m
  18. ema9 - 0.915899
  19. ema21 - 0.913765
  20. ema50 - 0.904814
  21. ema100 - 0.896897
  22. price_ema9_diff - -0.00927991
  23. ema9_ema21_diff - 0.00233577
  24. ema21_ema50_diff - 0.00989277
  25. price_ema100_diff - 0.0117098
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46491
  29. kc_percentage - 0.298317
  30. kc_width_percentage - 0.0366122
  31. ¸
  32. 5m
  33. ema9 - 0.913069
  34. ema21 - 0.915875
  35. ema50 - 0.915002
  36. ema100 - 0.9071
  37. price_ema9_diff - -0.00620911
  38. ema9_ema21_diff - -0.00306367
  39. ema21_ema50_diff - 0.000954054
  40. price_ema100_diff - 0.000330595
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.348169
  44. kc_percentage - -0.0519341
  45. kc_width_percentage - 0.0167068
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107725
  50. 5m_price_ema100_diff: 0.000933346
  51. 5m_price: 107826
  52. 5m_correlation_with_coin: 0.596486
  53. btc_indicators
  54. 15m_ema100: 108001
  55. 15m_price_ema100_diff: -0.00162806
  56. 15m_price: 107826
  57. btc_indicators
  58. 1H_ema100: 108453
  59. 1H_price_ema100_diff: -0.00578576
  60. 1H_price: 107826
  61. ¸

Long Trade on FET

The 29 May 2025 at 00:19:20

With 1358 FET at 0.9074$ per unit.

Position size of 1232 $

Take profit at 0.9162 (0.97 %) and Stop Loss at 0.9015 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-29 10:51:18 0.889 -100 1
GOAT 2025-05-13 10:41:55 0.8781 35 2
BTC 2025-06-30 01:27:37 0.8612 -100 3
AAVE 2025-07-03 08:39:02 0.854 70 1
LAYER 2025-03-29 05:53:40 0.852 -100 1
SUI 2025-07-03 08:48:34 0.8488 30 1
UNI 2025-05-22 02:27:36 0.8473 40 2
DOGE 2025-07-03 08:38:36 0.8447 -100 1
SPX 2025-04-04 19:31:59 0.8441 70 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:19:20
29 May 2025
00:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9074 0.9015 0.9162 1.5 0.652
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 0.9074
  • Stop Loss: 0.9015
  • Take Profit: 0.9162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9015 - 0.9074 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9074 - 0.9162 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1232 100 1358 12.32
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.9074 = -1230.37

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9015

Avec un position size USD de -1230.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1230.37
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88163985012123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9162
            [entry_price] => 0.9074
            [stop_loss] => 0.90091
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9162
            [entry_price] => 0.9074
            [stop_loss] => 0.90032
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9162
            [entry_price] => 0.9074
            [stop_loss] => 0.89973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9162
            [entry_price] => 0.9074
            [stop_loss] => 0.89855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)