Trade

buy - FET

Status
win
2025-05-29 00:51:27
1 hour
PNL
1.05
Entry: 0.9008
Last: 0.91030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0889
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.67

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00421473171
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.907846
  4. ema21 - 0.900214
  5. ema50 - 0.893258
  6. ema100 - 0.883013
  7. price_ema9_diff - -0.00776219
  8. ema9_ema21_diff - 0.00847874
  9. ema21_ema50_diff - 0.00778696
  10. price_ema100_diff - 0.0201423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508555
  14. kc_percentage - 0.502416
  15. kc_width_percentage - 0.0930334
  16. ¸
  17. 15m
  18. ema9 - 0.910285
  19. ema21 - 0.911264
  20. ema50 - 0.904422
  21. ema100 - 0.897241
  22. price_ema9_diff - -0.0104202
  23. ema9_ema21_diff - -0.00107442
  24. ema21_ema50_diff - 0.00756469
  25. price_ema100_diff - 0.00396635
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428678
  29. kc_percentage - 0.192312
  30. kc_width_percentage - 0.0383604
  31. ¸
  32. 5m
  33. ema9 - 0.904526
  34. ema21 - 0.909733
  35. ema50 - 0.912516
  36. ema100 - 0.908645
  37. price_ema9_diff - -0.00412001
  38. ema9_ema21_diff - -0.00572345
  39. ema21_ema50_diff - -0.00305007
  40. price_ema100_diff - -0.00863377
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334545
  44. kc_percentage - -0.0107876
  45. kc_width_percentage - 0.0187908
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107761
  50. 5m_price_ema100_diff: -0.00242844
  51. 5m_price: 107500
  52. 5m_correlation_with_coin: 0.618076
  53. btc_indicators
  54. 15m_ema100: 107979
  55. 15m_price_ema100_diff: -0.00443722
  56. 15m_price: 107500
  57. btc_indicators
  58. 1H_ema100: 108447
  59. 1H_price_ema100_diff: -0.00873356
  60. 1H_price: 107500
  61. ¸

Long Trade on FET

The 29 May 2025 at 00:51:27

With 1265.4028 FET at 0.9008$ per unit.

Position size of 1139.8748 $

Take profit at 0.9103 (1.05 %) and Stop Loss at 0.8945 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 01:46:08 0.8996 -100 3
IO 2025-06-29 11:13:12 0.9004 -100 1
TOSHI 2025-08-12 14:33:27 0.8856 -100 1
CRO 2025-08-23 07:59:04 0.8817 40 1
ADA 2025-07-03 08:37:52 0.8762 -100 1
DOGE 2025-07-03 08:42:46 0.8724 -20 2
SUI 2025-07-03 08:48:34 0.8716 30 1
LDO 2025-08-23 17:23:32 0.8662 30 2
IP 2025-07-29 20:03:47 0.8636 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:51:27
29 May 2025
02:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9008 0.8945 0.9103 1.51 0.6786
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 0.9008
  • Stop Loss: 0.8945
  • Take Profit: 0.9103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8945 - 0.9008 = -0.0063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9008 - 0.9103 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1139.8748 100 1265.4028 11.40
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 -0.0063000000000001

Taille de position = 8 / -0.0063000000000001 = -1269.84

Taille de position USD = -1269.84 x 0.9008 = -1143.87

Donc, tu peux acheter -1269.84 avec un stoploss a 0.8945

Avec un position size USD de -1143.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063000000000001 = 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 -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1143.87
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
12.02 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17761989342807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0016
            [rr_ratio] => 7.81
            [high] => 0.91330000
            [low] => 0.89920000
            [mfe_pct] => 1.39
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 7.81
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T00:51:27-04:00
            [end_at] => 2025-05-29T02:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 2.78
            [high] => 0.91330000
            [low] => 0.89630000
            [mfe_pct] => 1.39
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T00:51:27-04:00
            [end_at] => 2025-05-29T06:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93080000
            [high_after] => 0.91330000
            [low_before] => 0.89420000
            [low_after] => 0.89630000
            [is_new_high] => 
            [is_new_low] => 
        )

)