Trade

buy - FET

Status
loss
2025-06-07 12:38:36
1 hour
PNL
-0.50
Entry: 0.7598
Last: 0.75600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7962
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002532981256
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.763825
  4. ema21 - 0.75582
  5. ema50 - 0.754981
  6. ema100 - 0.766635
  7. price_ema9_diff - -0.0052696
  8. ema9_ema21_diff - 0.0105905
  9. ema21_ema50_diff - 0.00111073
  10. price_ema100_diff - -0.00891564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544098
  14. kc_percentage - 0.59411
  15. kc_width_percentage - 0.0489073
  16. volume_ema_diff - -0.0686135
  17. ¸
  18. 15m
  19. ema9 - 0.765845
  20. ema21 - 0.766614
  21. ema50 - 0.761488
  22. ema100 - 0.753797
  23. price_ema9_diff - -0.00789392
  24. ema9_ema21_diff - -0.00100291
  25. ema21_ema50_diff - 0.00673193
  26. price_ema100_diff - 0.00796283
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.406491
  30. kc_percentage - 0.126294
  31. kc_width_percentage - 0.0242203
  32. volume_ema_diff - 0.478926
  33. ¸
  34. 5m
  35. ema9 - 0.763066
  36. ema21 - 0.765402
  37. ema50 - 0.767039
  38. ema100 - 0.766948
  39. price_ema9_diff - -0.00428047
  40. ema9_ema21_diff - -0.00305252
  41. ema21_ema50_diff - -0.00213447
  42. price_ema100_diff - -0.00932034
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.331093
  46. kc_percentage - -0.0424654
  47. kc_width_percentage - 0.0132654
  48. volume_ema_diff - 0.535277
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105276
  53. 5m_price_ema100_diff: 0.000884212
  54. 5m_price: 105369
  55. 5m_correlation_with_coin: 0.65912
  56. btc_indicators
  57. 15m_ema100: 104969
  58. 15m_price_ema100_diff: 0.00380679
  59. 15m_price: 105369
  60. btc_indicators
  61. 1H_ema100: 104506
  62. 1H_price_ema100_diff: 0.00826163
  63. 1H_price: 105369
  64. ¸

Long Trade on FET

The 07 Jun 2025 at 12:38:36

With 2106 FET at 0.7598$ per unit.

Position size of 1600 $

Take profit at 0.7655 (0.75 %) and Stop Loss at 0.756 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-07 12:37:28 0.9789 -100 1
WLD 2025-06-07 12:32:00 0.9689 -100 1
OP 2025-06-07 12:38:11 0.9642 -100 2
AAVE 2025-06-29 17:42:54 0.9675 70 1
ONDO 2025-06-07 12:40:32 0.9622 -100 3
SHIB 2025-06-07 12:44:50 0.959 -100 1
TIA 2025-07-03 06:52:34 0.9586 -100 1
BCH 2025-06-19 23:48:55 0.958 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:38:36
07 Jun 2025
13:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7598 0.756 0.7655 1.5 0.8057
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 0.7598
  • Stop Loss: 0.756
  • Take Profit: 0.7655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.756 - 0.7598 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7598 - 0.7655 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1600 100 2106 16.00
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.7598 = -1599.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.756

Avec un position size USD de -1599.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 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 -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1599.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53961568833904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7655
            [entry_price] => 0.7598
            [stop_loss] => 0.75562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7655
            [entry_price] => 0.7598
            [stop_loss] => 0.75524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7655
            [entry_price] => 0.7598
            [stop_loss] => 0.75486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7655
            [entry_price] => 0.7598
            [stop_loss] => 0.7541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:55:00
            [result] => loss
        )

)