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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.72

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. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107764
  50. 5m_price_ema100_diff: -0.00242239
  51. 5m_price: 107503
  52. 5m_correlation_with_coin: 0.61326
  53. btc_indicators
  54. 15m_ema100: 107991
  55. 15m_price_ema100_diff: -0.00452182
  56. 15m_price: 107503
  57. btc_indicators
  58. 1H_ema100: 108447
  59. 1H_price_ema100_diff: -0.00870101
  60. 1H_price: 107503
  61. ¸

Long Trade on FET

The 29 May 2025 at 00:38:31

With 1271.7788 FET at 0.9007$ per unit.

Position size of 1145.4912 $

Take profit at 0.9101 (1.04 %) and Stop Loss at 0.8944 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 01:46:08 0.8902 -100 3
IO 2025-06-29 11:02:15 0.892 -100 2
GOAT 2025-05-13 10:47:12 0.8766 40 1
BSW 2025-07-29 06:53:06 0.8764 40 1
CRO 2025-08-23 07:59:04 0.8763 40 1
DOGE 2025-07-03 08:38:36 0.8712 -100 1
SUI 2025-07-03 08:48:34 0.871 30 1
ADA 2025-07-03 08:37:52 0.8696 -100 1
TOSHI 2025-08-12 14:33:27 0.869 -100 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 1.49 0.6689
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
1145.4912 100 1271.7788 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
1.04 % 11.95 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72166093038747 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.94
            [high] => 0.91330000
            [low] => 0.89420000
            [mfe_pct] => 1.4
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T00:38:31-04:00
            [end_at] => 2025-05-29T02:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.94
            [high] => 0.91330000
            [low] => 0.89420000
            [mfe_pct] => 1.4
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T00:38:31-04:00
            [end_at] => 2025-05-29T06:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93080000
            [high_after] => 0.91330000
            [low_before] => 0.89940000
            [low_after] => 0.89420000
            [is_new_high] => 
            [is_new_low] => 
        )

)