Trade

buy - FET

Status
win
2025-06-28 23:55:02
1 hour
PNL
0.56
Entry: 0.6782
Last: 0.68200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0741
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001685750831
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.681236
  4. ema21 - 0.677101
  5. ema50 - 0.672062
  6. ema100 - 0.670588
  7. price_ema9_diff - -0.00445731
  8. ema9_ema21_diff - 0.00610721
  9. ema21_ema50_diff - 0.00749687
  10. price_ema100_diff - 0.01135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527016
  14. kc_percentage - 0.526445
  15. kc_width_percentage - 0.045067
  16. volume_ema_diff - -0.535513
  17. volume_ema1 - 295648.25686414
  18. volume_ema2 - 636506.13684691
  19. ¸
  20. 15m
  21. ema9 - 0.682638
  22. ema21 - 0.683487
  23. ema50 - 0.680619
  24. ema100 - 0.67658
  25. price_ema9_diff - -0.00650228
  26. ema9_ema21_diff - -0.00124199
  27. ema21_ema50_diff - 0.00421403
  28. price_ema100_diff - 0.00239414
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419202
  32. kc_percentage - 0.0922252
  33. kc_width_percentage - 0.019228
  34. volume_ema_diff - -0.589121
  35. volume_ema1 - 37983.148620232
  36. volume_ema2 - 92443.841617466
  37. ¸
  38. 5m
  39. ema9 - 0.680881
  40. ema21 - 0.682274
  41. ema50 - 0.683712
  42. ema100 - 0.683616
  43. price_ema9_diff - -0.00393783
  44. ema9_ema21_diff - -0.0020418
  45. ema21_ema50_diff - -0.00210399
  46. price_ema100_diff - -0.00792316
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348036
  50. kc_percentage - -0.118728
  51. kc_width_percentage - 0.00948026
  52. volume_ema_diff - -0.619076
  53. volume_ema1 - 9072.9213060445
  54. volume_ema2 - 23818.250816373
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107246
  59. 5m_price_ema100_diff: -0.000730381
  60. 5m_price: 107168
  61. 5m_correlation_with_coin: 0.516303
  62. btc_indicators
  63. 15m_ema100: 107224
  64. 15m_price_ema100_diff: -0.000567743
  65. 15m_price: 107163
  66. btc_indicators
  67. 1H_ema100: 107060
  68. 1H_price_ema100_diff: 0.00100326
  69. 1H_price: 107168
  70. ¸

Long Trade on FET

The 28 Jun 2025 at 23:55:02

With 3163.7732 FET at 0.6782$ per unit.

Position size of 2145.671 $

Take profit at 0.682 (0.56 %) and Stop Loss at 0.6757 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-28 23:55:27 0.9701 40 1
AIXBT 2025-06-28 23:58:41 0.9586 40 1
ZK 2025-06-28 23:49:28 0.9586 70 1
ZK 2025-08-22 22:22:16 0.9506 -100 2
ORDI 2025-08-22 22:32:49 0.9482 -30 2
PEOPLE 2025-08-22 22:37:22 0.9466 60 1
NEIROCTO 2025-08-22 22:17:39 0.9464 -100 1
DYDX 2025-08-22 22:16:47 0.9452 -100 2
TRUMP 2025-04-26 09:42:48 0.9457 40 1
ARC 2025-08-22 22:19:18 0.9445 -100 1
TIA 2025-08-22 22:25:50 0.9442 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:55:02
29 Jun 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6782 0.6757 0.682 1.52 0.6684
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 0.6782
  • Stop Loss: 0.6757
  • Take Profit: 0.682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6757 - 0.6782 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6782 - 0.682 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2145.671 100 3163.7732 21.46
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.6782 = -2170.24

Donc, tu peux acheter -3200 avec un stoploss a 0.6757

Avec un position size USD de -2170.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2170.24
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 7.91 $
PNL PNL %
12.02 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.118 % 32.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6832
            [stop_loss] => 0.6757
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68445
            [stop_loss] => 0.6757
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6857
            [stop_loss] => 0.6757
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68695
            [stop_loss] => 0.6757
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6882
            [stop_loss] => 0.6757
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68945
            [stop_loss] => 0.6757
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6907
            [stop_loss] => 0.6757
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.69195
            [stop_loss] => 0.6757
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6932
            [stop_loss] => 0.6757
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.69445
            [stop_loss] => 0.6757
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 04:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6957
            [stop_loss] => 0.6757
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 7.37
            [high] => 0.68410000
            [low] => 0.67740000
            [mfe_pct] => 0.87
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:55:02-04:00
            [end_at] => 2025-06-29T01:55:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 30
            [high] => 0.70220000
            [low] => 0.67740000
            [mfe_pct] => 3.54
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:55:02-04:00
            [end_at] => 2025-06-29T05:55:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69380000
            [high_after] => 0.70220000
            [low_before] => 0.67770000
            [low_after] => 0.67740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)