Trade

buy - FET

Status
loss
2025-06-03 16:28:25
1 minute
PNL
-0.76
Entry: 0.8254
Last: 0.81910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.651
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004223340362
Details
  1. score: 2.07
  2. 1H: ema9 - 0.822944
  3. 1H: ema21 - 0.806178
  4. 1H: ema50 - 0.784426
  5. 1H: ema100 - 0.773121
  6. 1H: price_ema9_diff - 0.00298344
  7. 1H: ema9_ema21_diff - 0.0207967
  8. 1H: ema21_ema50_diff - 0.0277306
  9. 1H: price_ema100_diff - 0.0676196
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.611159
  13. 1H: kc_percentage - 0.758183
  14. 1H: kc_width_percentage - 0.0846284
  15. ¸
  16. 15m: ema9 - 0.834219
  17. 15m: ema21 - 0.829389
  18. 15m: ema50 - 0.81679
  19. 15m: ema100 - 0.79935
  20. 15m: price_ema9_diff - -0.0105721
  21. 15m: ema9_ema21_diff - 0.00582409
  22. 15m: ema21_ema50_diff - 0.0154242
  23. 15m: price_ema100_diff - 0.0325882
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.491322
  27. 15m: kc_percentage - 0.37436
  28. 15m: kc_width_percentage - 0.0429863
  29. ¸
  30. 5m: ema9 - 0.833236
  31. 5m: ema21 - 0.83488
  32. 5m: ema50 - 0.831473
  33. 5m: ema100 - 0.824796
  34. 5m: price_ema9_diff - -0.00940447
  35. 5m: ema9_ema21_diff - -0.00196942
  36. 5m: ema21_ema50_diff - 0.00409748
  37. 5m: price_ema100_diff - 0.00073187
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.353017
  41. 5m: kc_percentage - -0.0713821
  42. 5m: kc_width_percentage - 0.0201459
  43. ¸

Long Trade on FET

The 03 Jun 2025 at 16:28:25

With 1042 FET at 0.8254$ per unit.

Take profit at 0.8349 (1.2 %) and Stop Loss at 0.8191 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.07 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-12 08:03:56 0.9557 -100 1
1000SATS 2025-05-14 03:02:58 0.9535 30 1
RENDER 2025-04-20 02:57:05 0.9481 -100 2
VIRTUAL 2025-05-18 14:17:00 0.9445 -100 2
AVAX 2025-04-19 18:25:33 0.9447 -100 2
HEI 2025-04-11 14:42:33 0.9454 -100 1
SXT 2025-05-20 22:41:33 0.9428 42.5 4

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:28:25
03 Jun 2025
16:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8254 0.8191 0.8349 1.5 0.7415
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 0.8254
  • Stop Loss: 0.8191
  • Take Profit: 0.8349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8191 - 0.8254 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8254 - 0.8349 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1042 100 1263 10.42
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 0.8254 = -1048.13

Donc, tu peux acheter -1269.84 avec un stoploss a 0.8191

Avec un position size USD de -1048.13$

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 -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1048.13
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.88441967530894

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8349
            [entry_price] => 0.8254
            [stop_loss] => 0.81847
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8349
            [entry_price] => 0.8254
            [stop_loss] => 0.81784
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8349
            [entry_price] => 0.8254
            [stop_loss] => 0.81721
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8349
            [entry_price] => 0.8254
            [stop_loss] => 0.81595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:40:00
            [result] => win
        )

)