Trade

buy - FET

Status
loss
2025-06-02 23:09:21
50 minutes
PNL
-0.70
Entry: 0.7911
Last: 0.78560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3646
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003650123591
Details
  1. score: 2.03
  2. 1H: ema9 - 0.7802
  3. 1H: ema21 - 0.765371
  4. 1H: ema50 - 0.759293
  5. 1H: ema100 - 0.770476
  6. 1H: price_ema9_diff - 0.0139705
  7. 1H: ema9_ema21_diff - 0.0193743
  8. 1H: ema21_ema50_diff - 0.00800468
  9. 1H: price_ema100_diff - 0.0267669
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.658106
  13. 1H: kc_percentage - 0.926684
  14. 1H: kc_width_percentage - 0.0741401
  15. ¸
  16. 15m: ema9 - 0.797803
  17. 15m: ema21 - 0.789821
  18. 15m: ema50 - 0.773249
  19. 15m: ema100 - 0.762795
  20. 15m: price_ema9_diff - -0.00840263
  21. 15m: ema9_ema21_diff - 0.0101062
  22. 15m: ema21_ema50_diff - 0.0214319
  23. 15m: price_ema100_diff - 0.0371065
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560244
  27. 15m: kc_percentage - 0.51883
  28. 15m: kc_width_percentage - 0.034084
  29. ¸
  30. 5m: ema9 - 0.797044
  31. 5m: ema21 - 0.798805
  32. 5m: ema50 - 0.793113
  33. 5m: ema100 - 0.78105
  34. 5m: price_ema9_diff - -0.00745817
  35. 5m: ema9_ema21_diff - -0.00220401
  36. 5m: ema21_ema50_diff - 0.00717675
  37. 5m: price_ema100_diff - 0.0128668
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.365112
  41. 5m: kc_percentage - -0.0270551
  42. 5m: kc_width_percentage - 0.0185321
  43. ¸

Long Trade on FET

The 02 Jun 2025 at 23:09:21

With 1156 FET at 0.7911$ per unit.

Take profit at 0.7993 (1 %) and Stop Loss at 0.7856 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-02 23:08:50 0.9959 -100 1
INJ 2025-06-02 23:09:40 0.9926 -100 1
SHIB 2025-06-02 23:08:40 0.9855 -100 1
DOT 2025-06-02 23:07:55 0.9811 -100 1
ONDO 2025-06-02 23:10:43 0.9806 -100 1
DOGE 2025-06-02 23:08:07 0.9795 -100 1
ETHFI 2025-06-02 23:10:32 0.9791 -100 1
OP 2025-06-02 23:09:07 0.9785 -100 1
1000BONK 2025-06-02 23:10:13 0.9785 -100 1
FARTCOIN 2025-06-02 23:12:11 0.9782 -100 1
RENDER 2025-06-02 23:06:54 0.9772 -100 2
HBAR 2025-06-02 23:09:32 0.9748 -100 1
ENA 2025-06-02 23:11:02 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:09:21
03 Jun 2025
00:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7911 0.7856 0.7993 1.5 0.741
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 0.7911
  • Stop Loss: 0.7856
  • Take Profit: 0.7993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7856 - 0.7911 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7911 - 0.7993 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1156 100 1461 11.56
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.7911 = -1150.69

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7856

Avec un position size USD de -1150.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1150.69
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.84692200733157

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.7911
            [stop_loss] => 0.78505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.7911
            [stop_loss] => 0.7845
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.7911
            [stop_loss] => 0.78395
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7993
            [entry_price] => 0.7911
            [stop_loss] => 0.78285
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

)