Long Trade on FET

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Long Trade on FET 24 Jun 2025 at 06:43:43

Take profit at 0.6801 (1.4 %) and Stop Loss at 0.6645 (0.92 %)

Long Trade on FET

The 24 Jun 2025 at 06:43:43

With 1281.3892 FET at 0.6707$ per unit.

Position size of 859.4277 $

Take profit at 0.6801 (1.4 %) and Stop Loss at 0.6645 (0.92 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.99

Prediction Score: 0.4729

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64265

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004162149523

Details

score: 2.08
1H
ema9 : 0.683369
ema21 : 0.665318
ema50 : 0.640721
ema100 : 0.639288
price_ema9_diff : -0.0185399
ema9_ema21_diff : 0.027131
ema21_ema50_diff : 0.0383897
price_ema100_diff : 0.0491349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.557994
kc_percentage : 0.558315
kc_width_percentage : 0.0982205
volume_ema_diff : 0.351494
volume_ema1 : 1626942.3625396
volume_ema2 : 1203809.5640163
15m
ema9 : 0.682921
ema21 : 0.688087
ema50 : 0.680671
ema100 : 0.660183
price_ema9_diff : -0.0178956
ema9_ema21_diff : -0.00750799
ema21_ema50_diff : 0.0108952
price_ema100_diff : 0.0159297
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.377636
kc_percentage : -0.121929
kc_width_percentage : 0.0413353
volume_ema_diff : -0.339289
volume_ema1 : 226855.59455388
volume_ema2 : 343351.21734251
5m
ema9 : 0.676471
ema21 : 0.680642
ema50 : 0.687073
ema100 : 0.691175
price_ema9_diff : -0.008532
ema9_ema21_diff : -0.00612816
ema21_ema50_diff : -0.00935926
price_ema100_diff : -0.0296235
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.242095
kc_percentage : -0.0770104
kc_width_percentage : 0.0249079
volume_ema_diff : 0.944068
volume_ema1 : 290257.72386086
volume_ema2 : 149304.29122943
btc_indicators
btc_indicators
5m_ema100:
```
105114
```
5m_price_ema100_diff:
```
0.000687115
```
5m_price:
```
105187
```
5m_correlation_with_coin:
```
0.64265
```
btc_indicators
15m_ema100:
```
103997
```
15m_price_ema100_diff:
```
0.0109461
```
15m_price:
```
105135
```
btc_indicators
1H_ema100:
```
103280
```
1H_price_ema100_diff:
```
0.0184595
```
1H_price:
```
105187
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 06:43:43	24 Jun 2025 10:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6707	0.6645	0.6801	1.52	0.1603

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 0.6707
Stop Loss: 0.6645
Take Profit: 0.6801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6645 - 0.6707 = -0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.6707 - 0.6801 = -0.0094000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0062 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
859.4277	100	1281.3892	8.59

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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.6707 = -865.42

Donc, tu peux acheter -1290.32 avec un stoploss a 0.6645

Avec un position size USD de -865.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0094000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -1290.32
Taille de position USD -865.42
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.05 $

SL % Target	SL $ Target
0.92 %	7.94 $

PNL	PNL %
12.05 $	1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4324 %	46.78 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6831
            [stop_loss] => 0.6645
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 12:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.62
            [high] => 0.67830000
            [low] => 0.66780000
            [mfe_pct] => 1.13
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T06:43:43-04:00
            [end_at] => 2025-06-24T08:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.83
            [high] => 0.68470000
            [low] => 0.66780000
            [mfe_pct] => 2.09
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T06:43:43-04:00
            [end_at] => 2025-06-24T12:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71850000
            [high_after] => 0.68470000
            [low_before] => 0.66700000
            [low_after] => 0.66780000
            [is_new_high] => 
            [is_new_low] => 
        )

)