Long Trade on FET

Previous Trade Next Trade

Long Trade on FET 24 Jun 2025 at 06:49:37

Take profit at 0.68 (1.37 %) and Stop Loss at 0.6647 (0.91 %)

Long Trade on FET

The 24 Jun 2025 at 06:49:37

With 1306.7615 FET at 0.6708$ per unit.

Position size of 876.5756 $

Take profit at 0.68 (1.37 %) and Stop Loss at 0.6647 (0.91 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.78

Prediction Score: 0.5825

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.646716

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004081336383

Details

score: 2.03
1H
ema9 : 0.683389
ema21 : 0.665327
ema50 : 0.640725
ema100 : 0.63929
price_ema9_diff : -0.0184223
ema9_ema21_diff : 0.027147
ema21_ema50_diff : 0.0383975
price_ema100_diff : 0.0492881
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558437
kc_percentage : 0.559688
kc_width_percentage : 0.0982059
volume_ema_diff : 0.374121
volume_ema1 : 1659433.0681891
volume_ema2 : 1207631.9999751
15m
ema9 : 0.679425
ema21 : 0.685961
ema50 : 0.679993
ema100 : 0.659979
price_ema9_diff : -0.0126946
ema9_ema21_diff : -0.00952961
ema21_ema50_diff : 0.00877746
price_ema100_diff : 0.0163952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340074
kc_percentage : -0.0254222
kc_width_percentage : 0.0423662
volume_ema_diff : 0.060889
volume_ema1 : 398533.66378975
volume_ema2 : 375660.06633977
5m
ema9 : 0.675257
ema21 : 0.679706
ema50 : 0.686456
ema100 : 0.691059
price_ema9_diff : -0.00660093
ema9_ema21_diff : -0.00654615
ema21_ema50_diff : -0.0098327
price_ema100_diff : -0.0293167
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.256514
kc_percentage : -0.0289672
kc_width_percentage : 0.0242027
volume_ema_diff : 0.507684
volume_ema1 : 221508.32190819
volume_ema2 : 146919.51167192
btc_indicators
btc_indicators
5m_ema100:
```
105116
```
5m_price_ema100_diff:
```
0.000681637
```
5m_price:
```
105187
```
5m_correlation_with_coin:
```
0.646716
```
btc_indicators
15m_ema100:
```
104012
```
15m_price_ema100_diff:
```
0.0113043
```
15m_price:
```
105187
```
btc_indicators
1H_ema100:
```
103280
```
1H_price_ema100_diff:
```
0.0184661
```
1H_price:
```
105187
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 06:49:37	24 Jun 2025 10:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6708	0.6647	0.68	1.51	0.1565

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 0.6708
Stop Loss: 0.6647
Take Profit: 0.68

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6647 - 0.6708 = -0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.6708 - 0.68 = -0.0092000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092000000000001 / -0.0061 = 1.5082

📌 Position Size

Amount	Margin	Quantity	Leverage
876.5756	100	1306.7615	8.77

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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.6708 = -879.74

Donc, tu peux acheter -1311.48 avec un stoploss a 0.6647

Avec un position size USD de -879.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1311.48
Taille de position USD -879.74
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target	TP $ Target
1.37 %	12.02 $

SL % Target	SL $ Target
0.91 %	7.97 $

PNL	PNL %
12.02 $	1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4472 %	49.18 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.683
            [stop_loss] => 0.6647
            [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] => 0.0075000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 2.5
            [high] => 0.67830000
            [low] => 0.66780000
            [mfe_pct] => 1.12
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T06:49:37-04:00
            [end_at] => 2025-06-24T08:49:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.003
            [rr_ratio] => 4.63
            [high] => 0.68470000
            [low] => 0.66780000
            [mfe_pct] => 2.07
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T06:49:37-04:00
            [end_at] => 2025-06-24T12:49:37-04:00
        )

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

)