Long Trade on FET

The 10 Apr 2025 at 00:24:02

With 2434.1502 FET at 0.4271$ per unit.

Position size of 1039.6255 $

Take profit at 0.432 (1.15 %) and Stop Loss at 0.4238 (0.77 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002191045336

Details

score: 2.01
1H
ema9 - 0.43276
ema21 - 0.421935
ema50 - 0.408026
price_ema9_diff - -0.0134145
ema9_ema21_diff - 0.0256556
ema21_ema50_diff - 0.0340867
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585718
kc_percentage - 0.630404
kc_width_percentage - 0.0774683
15m
ema9 - 0.43226
ema21 - 0.434956
ema50 - 0.429447
price_ema9_diff - -0.0118648
ema9_ema21_diff - -0.00619743
ema21_ema50_diff - 0.0128287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.34735
kc_percentage - -0.0386202
kc_width_percentage - 0.0339671
5m
ema9 - 0.42911
ema21 - 0.431954
ema50 - 0.435284
price_ema9_diff - -0.00465479
ema9_ema21_diff - -0.00658282
ema21_ema50_diff - -0.00765091
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29498
kc_percentage - -0.00641033
kc_width_percentage - 0.0215829

📌 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	1.48	0.2392

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
1039.6255	100	2434.1502	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
1.15 %	11.93 $

SL % Target	SL $ Target
0.77 %	8.03 $

PNL	PNL %
-8.03 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0770311402482 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.45
            [high] => 0.43100000
            [low] => 0.41850000
            [mfe_pct] => 0.91
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:24:02-04:00
            [end_at] => 2025-04-10T02:24:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.59
            [high] => 0.43220000
            [low] => 0.41850000
            [mfe_pct] => 1.19
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:24:02-04:00
            [end_at] => 2025-04-10T06:24:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44220000
            [high_after] => 0.43220000
            [low_before] => 0.42500000
            [low_after] => 0.41850000
            [is_new_high] => 
            [is_new_low] => 
        )

)