Long Trade on FET 10 Apr 2025 at 00:33:18

Take profit at 0.4286 (1.13 %) and Stop Loss at 0.4206 (0.76 %)

Long Trade on FET

The 10 Apr 2025 at 00:33:18

With 2494.9988 FET at 0.4238$ per unit.

Position size of 1057.3805 $

Take profit at 0.4286 (1.13 %) and Stop Loss at 0.4206 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
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:

  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
  3. ema9 : 0.4321
  4. ema21 : 0.421635
  5. ema50 : 0.407897
  6. price_ema9_diff : -0.0196854
  7. ema9_ema21_diff : 0.0248201
  8. ema21_ema50_diff : 0.0336793
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.555455
  12. kc_percentage : 0.539591
  13. kc_width_percentage : 0.0792041
  14. ¸
  15. 15m
  16. ema9 : 0.430168
  17. ema21 : 0.433735
  18. ema50 : 0.429131
  19. price_ema9_diff : -0.014683
  20. ema9_ema21_diff : -0.00822374
  21. ema21_ema50_diff : 0.0107289
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.308596
  25. kc_percentage : -0.211984
  26. kc_width_percentage : 0.0326111
  27. ¸
  28. 5m
  29. ema9 : 0.427186
  30. ema21 : 0.430522
  31. ema50 : 0.434375
  32. price_ema9_diff : -0.00786491
  33. ema9_ema21_diff : -0.00774952
  34. ema21_ema50_diff : -0.00887039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.215517
  38. kc_percentage : -0.237528
  39. kc_width_percentage : 0.0208142
  40. ¸

Market Structure

Market Structure Score: 0

📌 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 0.1549
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
1057.3805 100 2494.9988 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
1.13 % 11.98 $
SL % Target SL $ Target
0.76 % 7.98 $
PNL PNL %
-7.98 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77866918357716 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.36
            [high] => 0.43100000
            [low] => 0.41850000
            [mfe_pct] => 1.7
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:33:18-04:00
            [end_at] => 2025-04-10T02:33:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.58
            [high] => 0.43220000
            [low] => 0.41850000
            [mfe_pct] => 1.98
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:33:18-04:00
            [end_at] => 2025-04-10T06:33:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44150000
            [high_after] => 0.43220000
            [low_before] => 0.42250000
            [low_after] => 0.41850000
            [is_new_high] => 
            [is_new_low] => 
        )

)