Trade

buy - FET

Status
loss
2025-06-07 12:31:26
1 hour
PNL
-0.50
Entry: 0.7605
Last: 0.75670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6885
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002507054679
Details
  1. score: 2.05
  2. 1H: ema9 - 0.763558
  3. 1H: ema21 - 0.755351
  4. 1H: ema50 - 0.754591
  5. 1H: ema100 - 0.766211
  6. 1H: price_ema9_diff - -0.00400591
  7. 1H: ema9_ema21_diff - 0.010865
  8. 1H: ema21_ema50_diff - 0.00100738
  9. 1H: price_ema100_diff - -0.00745417
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.551245
  13. 1H: kc_percentage - 0.627088
  14. 1H: kc_width_percentage - 0.0482475
  15. ¸
  16. 15m: ema9 - 0.766312
  17. 15m: ema21 - 0.766937
  18. 15m: ema50 - 0.761501
  19. 15m: ema100 - 0.753566
  20. 15m: price_ema9_diff - -0.00758516
  21. 15m: ema9_ema21_diff - -0.000815033
  22. 15m: ema21_ema50_diff - 0.00713836
  23. 15m: price_ema100_diff - 0.00920126
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411261
  27. 15m: kc_percentage - 0.136182
  28. 15m: kc_width_percentage - 0.0235475
  29. ¸
  30. 5m: ema9 - 0.764202
  31. 5m: ema21 - 0.766108
  32. 5m: ema50 - 0.767401
  33. 5m: ema100 - 0.767151
  34. 5m: price_ema9_diff - -0.00484538
  35. 5m: ema9_ema21_diff - -0.00248735
  36. 5m: ema21_ema50_diff - -0.00168562
  37. 5m: price_ema100_diff - -0.00867093
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.324819
  41. 5m: kc_percentage - -0.0525491
  42. 5m: kc_width_percentage - 0.0130778
  43. ¸

Long Trade on FET

The 07 Jun 2025 at 12:31:26

With 1618 FET at 0.7605$ per unit.

Take profit at 0.7661 (0.74 %) and Stop Loss at 0.7567 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 12:37:28 0.9757 -100 1
WLD 2025-06-07 12:32:00 0.9722 -100 1
OP 2025-06-07 12:38:11 0.9638 -100 2
ONDO 2025-06-07 12:30:19 0.9612 -100 3
VIRTUAL 2025-05-26 09:56:32 0.9568 -100 1
SHIB 2025-06-07 12:44:50 0.9561 -100 1
CRV 2025-05-01 02:43:45 0.956 60 1
ZRO 2025-05-09 12:10:46 0.955 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:31:26
07 Jun 2025
13:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7605 0.7567 0.7661 1.5 0.7655
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 0.7605
  • Stop Loss: 0.7567
  • Take Profit: 0.7661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7567 - 0.7605 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7605 - 0.7661 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037999999999999 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1618 100 2127 16.18
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.7605 = -1601.05

Donc, tu peux acheter -2105.26 avec un stoploss a 0.7567

Avec un position size USD de -1601.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1601.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.57856673241288

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7661
            [entry_price] => 0.7605
            [stop_loss] => 0.75632
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7661
            [entry_price] => 0.7605
            [stop_loss] => 0.75594
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7661
            [entry_price] => 0.7605
            [stop_loss] => 0.75556
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7661
            [entry_price] => 0.7605
            [stop_loss] => 0.7548
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

)