Trade

buy - FET

Status
loss
2025-06-29 21:33:36
1 hour
PNL
-0.56
Entry: 0.6981
Last: 0.69420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1833
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002593125555
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.697125
  4. ema21 - 0.690886
  5. ema50 - 0.682734
  6. ema100 - 0.674809
  7. price_ema9_diff - 0.00139749
  8. ema9_ema21_diff - 0.00903103
  9. ema21_ema50_diff - 0.0119399
  10. price_ema100_diff - 0.034514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.564607
  14. kc_percentage - 0.666109
  15. kc_width_percentage - 0.0589003
  16. volume_ema_diff - 0.42213
  17. volume_ema1 - 1048485.6454302
  18. volume_ema2 - 737263.82598789
  19. ¸
  20. 15m
  21. ema9 - 0.703374
  22. ema21 - 0.701063
  23. ema50 - 0.694501
  24. ema100 - 0.691066
  25. price_ema9_diff - -0.00749888
  26. ema9_ema21_diff - 0.00329686
  27. ema21_ema50_diff - 0.00944819
  28. price_ema100_diff - 0.0101772
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484492
  32. kc_percentage - 0.325204
  33. kc_width_percentage - 0.0269377
  34. volume_ema_diff - -0.132301
  35. volume_ema1 - 207553.6221343
  36. volume_ema2 - 239200.05719272
  37. ¸
  38. 5m
  39. ema9 - 0.700792
  40. ema21 - 0.704127
  41. ema50 - 0.70296
  42. ema100 - 0.697046
  43. price_ema9_diff - -0.00384261
  44. ema9_ema21_diff - -0.0047361
  45. ema21_ema50_diff - 0.00166031
  46. price_ema100_diff - 0.00151066
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.285431
  50. kc_percentage - -0.100409
  51. kc_width_percentage - 0.0140249
  52. volume_ema_diff - -0.289215
  53. volume_ema1 - 70937.237811597
  54. volume_ema2 - 99801.292237586
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107973
  59. 5m_price_ema100_diff: 0.00613516
  60. 5m_price: 108636
  61. 5m_correlation_with_coin: 0.486368
  62. btc_indicators
  63. 15m_ema100: 107770
  64. 15m_price_ema100_diff: 0.00802765
  65. 15m_price: 108636
  66. btc_indicators
  67. 1H_ema100: 107418
  68. 1H_price_ema100_diff: 0.011331
  69. 1H_price: 108636
  70. ¸

Long Trade on FET

The 29 Jun 2025 at 21:33:36

With 2057 FET at 0.6981$ per unit.

Position size of 1436 $

Take profit at 0.7039 (0.83 %) and Stop Loss at 0.6942 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-29 21:22:56 0.9555 -100 2
SAND 2025-06-29 21:50:12 0.9543 -100 5
RENDER 2025-06-29 21:28:28 0.9522 -100 1
TAIKO 2025-06-29 21:27:22 0.9468 30 1
APT 2025-06-26 19:09:40 0.9384 30 1
SHIB 2025-06-29 21:30:56 0.933 -100 1
FLOKI 2025-06-10 11:05:15 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:33:36
29 Jun 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6981 0.6942 0.7039 1.5 0.6492
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 0.6981
  • Stop Loss: 0.6942
  • Take Profit: 0.7039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6942 - 0.6981 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6981 - 0.7039 = -0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057999999999999 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1436 100 2057 14.36
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6981 = -1432

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6942

Avec un position size USD de -1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0057999999999999 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1432
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6446 % 115.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6981
            [stop_loss] => 0.69381
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6981
            [stop_loss] => 0.69342
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6981
            [stop_loss] => 0.69303
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7039
            [entry_price] => 0.6981
            [stop_loss] => 0.69225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)