Trade

buy - FET

Status
loss
2025-05-29 00:38:31
6 minutes
PNL
-0.70
Entry: 0.9007
Last: 0.89440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2604
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004193601437
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.906698
  4. ema21 - 0.900162
  5. ema50 - 0.893749
  6. ema100 - 0.884317
  7. price_ema9_diff - -0.00661567
  8. ema9_ema21_diff - 0.00726028
  9. ema21_ema50_diff - 0.00717606
  10. price_ema100_diff - 0.0185258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.507369
  14. kc_percentage - 0.502444
  15. kc_width_percentage - 0.0914689
  16. ¸
  17. 15m
  18. ema9 - 0.912276
  19. ema21 - 0.912138
  20. ema50 - 0.90453
  21. ema100 - 0.89738
  22. price_ema9_diff - -0.0126899
  23. ema9_ema21_diff - 0.00015172
  24. ema21_ema50_diff - 0.00841087
  25. price_ema100_diff - 0.00369941
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428893
  29. kc_percentage - 0.163297
  30. kc_width_percentage - 0.0384823
  31. ¸
  32. 5m
  33. ema9 - 0.908861
  34. ema21 - 0.912942
  35. ema50 - 0.91388
  36. ema100 - 0.907605
  37. price_ema9_diff - -0.00897952
  38. ema9_ema21_diff - -0.00447078
  39. ema21_ema50_diff - -0.0010257
  40. price_ema100_diff - -0.00760829
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301624
  44. kc_percentage - -0.215529
  45. kc_width_percentage - 0.0186849
  46. ¸

Long Trade on FET

The 29 May 2025 at 00:38:31

With 1145 FET at 0.9007$ per unit.

Take profit at 0.9101 (1 %) and Stop Loss at 0.8944 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.48 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-13 10:41:55 0.8637 35 2
LAYER 2025-03-29 06:03:43 0.8545 -20 3
HOUSE 2025-05-23 02:13:01 0.8457 40 1
UNI 2025-05-22 02:52:18 0.838 33.33 3
BRETT 2025-05-29 00:39:45 0.8376 -100 1
NOT 2025-05-22 02:43:10 0.8331 50 1
SPX 2025-04-04 19:31:59 0.8314 70 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:38:31
29 May 2025
00:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9007 0.8944 0.9101 1.5 0.7614
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 0.9007
  • Stop Loss: 0.8944
  • Take Profit: 0.9101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8944 - 0.9007 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9007 - 0.9101 = -0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1145 100 1272 11.45
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9007 = -1143.74

Donc, tu peux acheter -1269.84 avec un stoploss a 0.8944

Avec un position size USD de -1143.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1143.74
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.72166093038747

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9101
            [entry_price] => 0.9007
            [stop_loss] => 0.89377
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9101
            [entry_price] => 0.9007
            [stop_loss] => 0.89314
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9101
            [entry_price] => 0.9007
            [stop_loss] => 0.89251
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9101
            [entry_price] => 0.9007
            [stop_loss] => 0.89125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 02:25:00
            [result] => win
        )

)