Long Trade on FET

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Long Trade on FET 15 Jun 2025 at 16:26:56

Take profit at 0.6894 (0.89 %) and Stop Loss at 0.6792 (0.6 %)

Long Trade on FET

The 15 Jun 2025 at 16:26:56

With 1954.9736 FET at 0.6833$ per unit.

Position size of 1335.8335 $

Take profit at 0.6894 (0.89 %) and Stop Loss at 0.6792 (0.6 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.15

Prediction Score: 0.4125

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.718202

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002728084554

Details

score: 2.03
1H
ema9 : 0.687595
ema21 : 0.682064
ema50 : 0.681344
ema100 : 0.69942
price_ema9_diff : -0.00624728
ema9_ema21_diff : 0.0081098
ema21_ema50_diff : 0.00105593
price_ema100_diff : -0.0230488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525802
kc_percentage : 0.524691
kc_width_percentage : 0.0518103
volume_ema_diff : -0.213209
15m
ema9 : 0.689463
ema21 : 0.689958
ema50 : 0.68535
ema100 : 0.67887
price_ema9_diff : -0.00893886
ema9_ema21_diff : -0.000718299
ema21_ema50_diff : 0.00672357
price_ema100_diff : 0.00652508
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.414372
kc_percentage : 0.148484
kc_width_percentage : 0.0281094
volume_ema_diff : 0.0187618
5m
ema9 : 0.686306
ema21 : 0.689122
ema50 : 0.690471
ema100 : 0.688791
price_ema9_diff : -0.00438
ema9_ema21_diff : -0.00408661
ema21_ema50_diff : -0.00195467
price_ema100_diff : -0.00797225
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344709
kc_percentage : -0.0256898
kc_width_percentage : 0.0158173
volume_ema_diff : 0.388096
btc_indicators
btc_indicators
5m_ema100:
```
105346
```
5m_price_ema100_diff:
```
-0.00386135
```
5m_price:
```
104939
```
5m_correlation_with_coin:
```
0.718202
```
btc_indicators
15m_ema100:
```
105276
```
15m_price_ema100_diff:
```
-0.00321888
```
15m_price:
```
104938
```
btc_indicators
1H_ema100:
```
105937
```
1H_price_ema100_diff:
```
-0.00941879
```
1H_price:
```
104939
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 16:26:56	15 Jun 2025 16:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6833	0.6792	0.6894	1.49	0.1634

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 0.6833
Stop Loss: 0.6792
Take Profit: 0.6894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6792 - 0.6833 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.6833 - 0.6894 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1335.8335	100	1954.9736	13.36

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.6833 = -1333.27

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6792

Avec un position size USD de -1333.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -1951.22
Taille de position USD -1333.27
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.89 %	11.93 $

SL % Target	SL $ Target
0.6 %	8.02 $

PNL	PNL %
-8.02 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0244 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.6833
            [stop_loss] => 0.67879
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.6833
            [stop_loss] => 0.67838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.6833
            [stop_loss] => 0.67797
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6894
            [entry_price] => 0.6833
            [stop_loss] => 0.67715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 16:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.14
            [high] => 0.69890000
            [low] => 0.66960000
            [mfe_pct] => 2.28
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T16:26:56-04:00
            [end_at] => 2025-06-15T18:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0137
            [rr_ratio] => 2.07
            [high] => 0.71170000
            [low] => 0.66960000
            [mfe_pct] => 4.16
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T16:26:56-04:00
            [end_at] => 2025-06-15T22:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69890000
            [high_after] => 0.71170000
            [low_before] => 0.68150000
            [low_after] => 0.66960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)