Trade

buy - FET

Status
loss
2025-04-10 00:33:18
6 minutes
PNL
-0.76
Entry: 0.4238
Last: 0.42060000

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: 0.24
  4. atr: 0.002137609569
Details
  1. score: 2.24
  2. 1H: ema9 - 0.4321
  3. 1H: ema21 - 0.421635
  4. 1H: ema50 - 0.407897
  5. 1H: price_ema9_diff - -0.0196854
  6. 1H: ema9_ema21_diff - 0.0248201
  7. 1H: ema21_ema50_diff - 0.0336793
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555455
  11. 1H: kc_percentage - 0.539591
  12. 1H: kc_width_percentage - 0.0792041
  13. ¸
  14. 15m: ema9 - 0.430168
  15. 15m: ema21 - 0.433735
  16. 15m: ema50 - 0.429131
  17. 15m: price_ema9_diff - -0.014683
  18. 15m: ema9_ema21_diff - -0.00822374
  19. 15m: ema21_ema50_diff - 0.0107289
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.308596
  23. 15m: kc_percentage - -0.211984
  24. 15m: kc_width_percentage - 0.0326111
  25. ¸
  26. 5m: ema9 - 0.427186
  27. 5m: ema21 - 0.430522
  28. 5m: ema50 - 0.434375
  29. 5m: price_ema9_diff - -0.00786491
  30. 5m: ema9_ema21_diff - -0.00774952
  31. 5m: ema21_ema50_diff - -0.00887039
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.215517
  35. 5m: kc_percentage - -0.237528
  36. 5m: kc_width_percentage - 0.0208142
  37. ¸

Long Trade on FET

The 10 Apr 2025 at 00:33:18

With 1057 FET at 0.4238$ per unit.

Take profit at 0.4286 (1.1 %) and Stop Loss at 0.4206 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 83.57 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-10 00:36:47 0.9907 100 1
FLOKI 2025-04-10 00:34:57 0.9872 75 2
RENDER 2025-04-10 00:35:45 0.9863 100 2
ONDO 2025-04-10 00:33:42 0.9863 40 1
BTC 2025-04-21 07:27:50 0.9844 100 2
HBAR 2025-04-10 00:33:20 0.9852 100 1
UNI 2025-04-10 00:36:08 0.9848 70 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:33:18
10 Apr 2025
00:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4238 0.4206 0.4286 1.5 0.7178
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 0.4238
  • Stop Loss: 0.4206
  • Take Profit: 0.4286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4206 - 0.4238 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4238 - 0.4286 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1057 100 2495 10.57
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.4238 = -1059.5

Donc, tu peux acheter -2500 avec un stoploss a 0.4206

Avec un position size USD de -1059.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1059.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.77866918357716

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4238
            [stop_loss] => 0.42028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4238
            [stop_loss] => 0.41996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4238
            [stop_loss] => 0.41964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4286
            [entry_price] => 0.4238
            [stop_loss] => 0.419
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

)