Long Trade on FET

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Long Trade on FET 10 Apr 2025 at 00:36:27

Take profit at 0.4271 (1.16 %) and Stop Loss at 0.4189 (0.78 %)

Long Trade on FET

The 10 Apr 2025 at 00:36:27

With 2456.3084 FET at 0.4222$ per unit.

Position size of 1037.0534 $

Take profit at 0.4271 (1.16 %) and Stop Loss at 0.4189 (0.78 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 3.52

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: 0.31
atr: 0.002171280005

Details

score: 2.31
1H
ema9 : 0.43178
ema21 : 0.421489
ema50 : 0.407834
price_ema9_diff : -0.0227291
ema9_ema21_diff : 0.0244145
ema21_ema50_diff : 0.0334816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.54188
kc_percentage : 0.496538
kc_width_percentage : 0.0812096
15m
ema9 : 0.429848
ema21 : 0.43359
ema50 : 0.429068
price_ema9_diff : -0.01764
ema9_ema21_diff : -0.00862906
ema21_ema50_diff : 0.0105377
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.291902
kc_percentage : -0.276286
kc_width_percentage : 0.0344401
5m
ema9 : 0.42598
ema21 : 0.429658
ema50 : 0.433847
price_ema9_diff : -0.00879958
ema9_ema21_diff : -0.00855918
ema21_ema50_diff : -0.00965506
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.194314
kc_percentage : -0.305374
kc_width_percentage : 0.0212387

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 00:36:27	10 Apr 2025 00:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4222	0.4189	0.4271	1.48	0.1475

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 0.4222
Stop Loss: 0.4189
Take Profit: 0.4271

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4189 - 0.4222 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.4222 - 0.4271 = -0.0049
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1037.0534	100	2456.3084	10.37

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 0.4222 = -1023.51

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4189

Avec un position size USD de -1023.51$

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 -1023.51
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.16 %	12.04 $

SL % Target	SL $ Target
0.78 %	8.11 $

PNL	PNL %
-8.11 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87636191378494 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4222
            [stop_loss] => 0.41857
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4222
            [stop_loss] => 0.41824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4222
            [stop_loss] => 0.41791
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4271
            [entry_price] => 0.4222
            [stop_loss] => 0.41725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.38
            [high] => 0.43100000
            [low] => 0.41850000
            [mfe_pct] => 2.08
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:36:27-04:00
            [end_at] => 2025-04-10T02:36:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.7
            [high] => 0.43220000
            [low] => 0.41850000
            [mfe_pct] => 2.37
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:36:27-04:00
            [end_at] => 2025-04-10T06:36:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44150000
            [high_after] => 0.43220000
            [low_before] => 0.42110000
            [low_after] => 0.41850000
            [is_new_high] => 
            [is_new_low] => 
        )

)