Long Trade on FET

The 07 Jun 2025 at 12:38:36

With 2105.5558 FET at 0.7598$ per unit.

Position size of 1599.8013 $

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

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.94

Prediction Score: 1.7962

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.65912

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002532981256

Details

score: 2.04
1H
ema9 - 0.763825
ema21 - 0.75582
ema50 - 0.754981
ema100 - 0.766635
price_ema9_diff - -0.0052696
ema9_ema21_diff - 0.0105905
ema21_ema50_diff - 0.00111073
price_ema100_diff - -0.00891564
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544098
kc_percentage - 0.59411
kc_width_percentage - 0.0489073
volume_ema_diff - -0.0686135
15m
ema9 - 0.765845
ema21 - 0.766614
ema50 - 0.761488
ema100 - 0.753797
price_ema9_diff - -0.00789392
ema9_ema21_diff - -0.00100291
ema21_ema50_diff - 0.00673193
price_ema100_diff - 0.00796283
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.406491
kc_percentage - 0.126294
kc_width_percentage - 0.0242203
volume_ema_diff - 0.478926
5m
ema9 - 0.763066
ema21 - 0.765402
ema50 - 0.767039
ema100 - 0.766948
price_ema9_diff - -0.00428047
ema9_ema21_diff - -0.00305252
ema21_ema50_diff - -0.00213447
price_ema100_diff - -0.00932034
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331093
kc_percentage - -0.0424654
kc_width_percentage - 0.0132654
volume_ema_diff - 0.535277
btc_indicators
btc_indicators
5m_ema100: 105276
5m_price_ema100_diff: 0.000884212
5m_price: 105369
5m_correlation_with_coin: 0.65912
btc_indicators
15m_ema100: 104969
15m_price_ema100_diff: 0.00380679
15m_price: 105369
btc_indicators
1H_ema100: 104506
1H_price_ema100_diff: 0.00826163
1H_price: 105369

📌 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	0.2394

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
1599.8013	100	2105.5558	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.9
            [high] => 0.76500000
            [low] => 0.75400000
            [mfe_pct] => 0.68
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:38:36-04:00
            [end_at] => 2025-06-07T14:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0058
            [rr_ratio] => 2.03
            [high] => 0.77160000
            [low] => 0.75400000
            [mfe_pct] => 1.55
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:38:36-04:00
            [end_at] => 2025-06-07T18:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77700000
            [high_after] => 0.77160000
            [low_before] => 0.75840000
            [low_after] => 0.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)