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

Long Trade on FET

The 10 Apr 2025 at 00:36:27

With 1037 FET at 0.4222$ per unit.

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 0.99 75 2
RENDER 2025-04-10 00:35:45 0.9895 100 2
UNI 2025-04-10 00:36:08 0.9892 70 1
ONDO 2025-04-10 00:35:15 0.9864 45 2
HBAR 2025-04-10 00:34:54 0.9849 100 2
BRETT 2025-04-10 00:36:59 0.9844 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 0.72
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.78 -0.87636191378494

📌 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
        )

)