Trade

buy - FET

Status
loss
2025-04-10 00:36:27
8 minutes
PNL
-0.78
Entry: 0.4222
Last: 0.41890000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002171280005
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.43178
  4. ema21 - 0.421489
  5. ema50 - 0.407834
  6. price_ema9_diff - -0.0227291
  7. ema9_ema21_diff - 0.0244145
  8. ema21_ema50_diff - 0.0334816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54188
  12. kc_percentage - 0.496538
  13. kc_width_percentage - 0.0812096
  14. ¸
  15. 15m
  16. ema9 - 0.429848
  17. ema21 - 0.43359
  18. ema50 - 0.429068
  19. price_ema9_diff - -0.01764
  20. ema9_ema21_diff - -0.00862906
  21. ema21_ema50_diff - 0.0105377
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.291902
  25. kc_percentage - -0.276286
  26. kc_width_percentage - 0.0344401
  27. ¸
  28. 5m
  29. ema9 - 0.42598
  30. ema21 - 0.429658
  31. ema50 - 0.433847
  32. price_ema9_diff - -0.00879958
  33. ema9_ema21_diff - -0.00855918
  34. ema21_ema50_diff - -0.00965506
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.194314
  38. kc_percentage - -0.305374
  39. kc_width_percentage - 0.0212387
  40. ¸

Long Trade on FET

The 10 Apr 2025 at 00:36:27

With 2456 FET at 0.4222$ per unit.

Position size of 1037 $

Take profit at 0.4271 (1.2 %) and Stop Loss at 0.4189 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 81.43 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-10 00:36:47 0.9954 100 1
FLOKI 2025-04-10 00:34:57 0.9897 75 2
RENDER 2025-04-10 00:35:45 0.9893 100 2
UNI 2025-04-10 00:36:08 0.9891 70 1
ONDO 2025-04-10 00:35:15 0.9862 45 2
HBAR 2025-04-10 00:34:54 0.985 100 2
BRETT 2025-04-10 00:36:59 0.9843 80 1

📌 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 1.5 0.8147
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 100 2456 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
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)