Trade

buy - FET

Status
loss
2025-04-10 00:24:02
5 minutes
PNL
-0.77
Entry: 0.4271
Last: 0.42380000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002191045336
Details
  1. score: 2.01
  2. 1H: ema9 - 0.43276
  3. 1H: ema21 - 0.421935
  4. 1H: ema50 - 0.408026
  5. 1H: price_ema9_diff - -0.0134145
  6. 1H: ema9_ema21_diff - 0.0256556
  7. 1H: ema21_ema50_diff - 0.0340867
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.585718
  11. 1H: kc_percentage - 0.630404
  12. 1H: kc_width_percentage - 0.0774683
  13. ¸
  14. 15m: ema9 - 0.43226
  15. 15m: ema21 - 0.434956
  16. 15m: ema50 - 0.429447
  17. 15m: price_ema9_diff - -0.0118648
  18. 15m: ema9_ema21_diff - -0.00619743
  19. 15m: ema21_ema50_diff - 0.0128287
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.34735
  23. 15m: kc_percentage - -0.0386202
  24. 15m: kc_width_percentage - 0.0339671
  25. ¸
  26. 5m: ema9 - 0.42911
  27. 5m: ema21 - 0.431954
  28. 5m: ema50 - 0.435284
  29. 5m: price_ema9_diff - -0.00465479
  30. 5m: ema9_ema21_diff - -0.00658282
  31. 5m: ema21_ema50_diff - -0.00765091
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.29498
  35. 5m: kc_percentage - -0.00641033
  36. 5m: kc_width_percentage - 0.0215829
  37. ¸

Long Trade on FET

The 10 Apr 2025 at 00:24:02

With 1040 FET at 0.4271$ per unit.

Take profit at 0.432 (1.1 %) and Stop Loss at 0.4238 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.33 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-21 07:25:15 0.9864 33.33 3
MEW 2025-04-10 00:09:07 0.9843 -80 1
BCH 2025-04-12 21:45:11 0.9812 -100 2
ENA 2025-05-13 23:14:48 0.9807 -35 2
EOS 2025-04-12 21:50:08 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:24:02
10 Apr 2025
00:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4271 0.4238 0.432 1.5 0.7638
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 0.4271
  • Stop Loss: 0.4238
  • Take Profit: 0.432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4238 - 0.4271 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4271 - 0.432 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1040 100 2434 10.40
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.4271 = -1035.39

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4238

Avec un position size USD de -1035.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1035.39
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -1.0770311402482

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4271
            [stop_loss] => 0.42347
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4271
            [stop_loss] => 0.42314
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4271
            [stop_loss] => 0.42281
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.432
            [entry_price] => 0.4271
            [stop_loss] => 0.42215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:35:00
            [result] => loss
        )

)