Trade

buy - FET

Status

loss

2025-06-10 09:48:58

36 minutes

PNL

-0.96

Entry: 0.7997

Last: 0.79200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5864

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.005126275892

Details

score: 2
1H
ema9 - 0.801505
ema21 - 0.793178
ema50 - 0.779518
ema100 - 0.767481
price_ema9_diff - -0.00225276
ema9_ema21_diff - 0.010498
ema21_ema50_diff - 0.0175235
price_ema100_diff - 0.0419795
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55292
kc_percentage - 0.5984
kc_width_percentage - 0.0747809
volume_ema_diff - -0.00531048
15m
ema9 - 0.807846
ema21 - 0.804421
ema50 - 0.798775
ema100 - 0.794856
price_ema9_diff - -0.0100846
ema9_ema21_diff - 0.00425877
ema21_ema50_diff - 0.00706728
price_ema100_diff - 0.0060941
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47488
kc_percentage - 0.352455
kc_width_percentage - 0.0425917
volume_ema_diff - 0.283814
5m
ema9 - 0.807835
ema21 - 0.810671
ema50 - 0.806476
ema100 - 0.800315
price_ema9_diff - -0.0100701
ema9_ema21_diff - -0.00349918
ema21_ema50_diff - 0.00520214
price_ema100_diff - -0.000769041
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369256
kc_percentage - -0.00182401
kc_width_percentage - 0.0274043
volume_ema_diff - 0.489236
btc_indicators
btc_indicators
5m_ema100: 109383
5m_price_ema100_diff: -0.00391396
5m_price: 108955
5m_correlation_with_coin: 0.689967
btc_indicators
15m_ema100: 109060
15m_price_ema100_diff: -0.000957195
15m_price: 108955
btc_indicators
1H_ema100: 106711
1H_price_ema100_diff: 0.0210303
1H_price: 108955

Long Trade on FET

The 10 Jun 2025 at 09:48:58

With 1040 FET at 0.7997$ per unit.

Position size of 832 $

Take profit at 0.8112 (1.4 %) and Stop Loss at 0.792 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-06-10 09:44:00	0.8957	-100	2
GOAT	2025-06-10 09:40:45	0.9104	-100	1
JUP	2025-06-10 09:44:44	0.8701	-100	2
SHIB	2025-06-10 09:51:00	0.8934	-100	2
AVAX	2025-06-10 09:48:10	0.8952	-100	1
WLD	2025-06-10 09:39:00	0.8598	-100	1
JTO	2025-05-09 22:19:31	0.8491	30	1
SKATE	2025-06-30 09:59:35	0.8402	-100	1
S	2025-06-29 20:13:15	0.8367	-100	1
APE	2025-06-10 09:37:35	0.8342	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:48:58	10 Jun 2025 10:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7997	0.792	0.8112	1.5	0.674

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 0.7997
Stop Loss: 0.792
Take Profit: 0.8112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.792 - 0.7997 = -0.0076999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7997 - 0.8112 = -0.0115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0115 / -0.0076999999999999 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
832	100	1040	8.32

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 -0.0076999999999999

Taille de position = 8 / -0.0076999999999999 = -1038.96

Taille de position USD = -1038.96 x 0.7997 = -830.86

Donc, tu peux acheter -1038.96 avec un stoploss a 0.792

Avec un position size USD de -830.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -1038.96
Taille de position USD -830.86
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0379 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8112
            [entry_price] => 0.7997
            [stop_loss] => 0.79123
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8112
            [entry_price] => 0.7997
            [stop_loss] => 0.79046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8112
            [entry_price] => 0.7997
            [stop_loss] => 0.78969
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8112
            [entry_price] => 0.7997
            [stop_loss] => 0.78815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)