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
  3. ema9 - 0.763558
  4. ema21 - 0.755351
  5. ema50 - 0.754591
  6. ema100 - 0.766211
  7. price_ema9_diff - -0.00400591
  8. ema9_ema21_diff - 0.010865
  9. ema21_ema50_diff - 0.00100738
  10. price_ema100_diff - -0.00745417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551245
  14. kc_percentage - 0.627088
  15. kc_width_percentage - 0.0482475
  16. volume_ema_diff - -0.0807654
  17. ¸
  18. 15m
  19. ema9 - 0.766312
  20. ema21 - 0.766937
  21. ema50 - 0.761501
  22. ema100 - 0.753566
  23. price_ema9_diff - -0.00758516
  24. ema9_ema21_diff - -0.000815033
  25. ema21_ema50_diff - 0.00713836
  26. price_ema100_diff - 0.00920126
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.411261
  30. kc_percentage - 0.136182
  31. kc_width_percentage - 0.0235475
  32. volume_ema_diff - 0.428267
  33. ¸
  34. 5m
  35. ema9 - 0.764202
  36. ema21 - 0.766108
  37. ema50 - 0.767401
  38. ema100 - 0.767151
  39. price_ema9_diff - -0.00484538
  40. ema9_ema21_diff - -0.00248735
  41. ema21_ema50_diff - -0.00168562
  42. price_ema100_diff - -0.00867093
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.324819
  46. kc_percentage - -0.0525491
  47. kc_width_percentage - 0.0130778
  48. volume_ema_diff - 0.953685
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105255
  53. 5m_price_ema100_diff: 0.000930621
  54. 5m_price: 105353
  55. 5m_correlation_with_coin: 0.647371
  56. btc_indicators
  57. 15m_ema100: 104955
  58. 15m_price_ema100_diff: 0.00379349
  59. 15m_price: 105353
  60. btc_indicators
  61. 1H_ema100: 104484
  62. 1H_price_ema100_diff: 0.00831649
  63. 1H_price: 105353
  64. ¸

Long Trade on FET

The 07 Jun 2025 at 12:31:26

With 2127 FET at 0.7605$ per unit.

Position size of 1618 $

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: -69 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 12:37:28 0.975 -100 1
WLD 2025-06-07 12:32:00 0.9722 -100 1
OP 2025-06-07 12:31:09 0.9716 -100 1
AAVE 2025-06-29 17:42:54 0.9673 70 1
ONDO 2025-06-07 12:35:49 0.9646 -100 2
TIA 2025-07-03 06:52:34 0.9598 -100 1
BCH 2025-06-19 23:48:55 0.9572 -100 1
VIRTUAL 2025-05-26 09:56:32 0.9563 -100 1
SHIB 2025-06-07 12:44:50 0.956 -100 1
SUI 2025-07-14 11:53:07 0.9559 40 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 0.8025
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 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57856673241288 % 0 % 0

📌 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
        )

)