Trade

buy - FET

Status
loss
2025-06-29 22:37:47
47 minutes
PNL
-0.48
Entry: 0.6943
Last: 0.69100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2788
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002193688043
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.69664
  4. ema21 - 0.691238
  5. ema50 - 0.683234
  6. ema100 - 0.675408
  7. price_ema9_diff - -0.00335986
  8. ema9_ema21_diff - 0.00781568
  9. ema21_ema50_diff - 0.0117144
  10. price_ema100_diff - 0.0279708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53603
  14. kc_percentage - 0.568061
  15. kc_width_percentage - 0.057103
  16. volume_ema_diff - 0.219955
  17. volume_ema1 - 892316.20274358
  18. volume_ema2 - 731433.53523199
  19. ¸
  20. 15m
  21. ema9 - 0.699825
  22. ema21 - 0.699973
  23. ema50 - 0.694882
  24. ema100 - 0.690841
  25. price_ema9_diff - -0.00789549
  26. ema9_ema21_diff - -0.000211322
  27. ema21_ema50_diff - 0.00732692
  28. price_ema100_diff - 0.00500589
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455266
  32. kc_percentage - 0.156948
  33. kc_width_percentage - 0.0245304
  34. volume_ema_diff - -0.490471
  35. volume_ema1 - 116161.39488526
  36. volume_ema2 - 227978.37371936
  37. ¸
  38. 5m
  39. ema9 - 0.697122
  40. ema21 - 0.699498
  41. ema50 - 0.70093
  42. ema100 - 0.697219
  43. price_ema9_diff - -0.00404929
  44. ema9_ema21_diff - -0.00339599
  45. ema21_ema50_diff - -0.00204319
  46. price_ema100_diff - -0.0041872
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317229
  50. kc_percentage - -0.112593
  51. kc_width_percentage - 0.0118095
  52. volume_ema_diff - -0.701858
  53. volume_ema1 - 23895.241747635
  54. volume_ema2 - 80147.385777856
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108118
  59. 5m_price_ema100_diff: 0.00416289
  60. 5m_price: 108568
  61. 5m_correlation_with_coin: 0.471964
  62. btc_indicators
  63. 15m_ema100: 107809
  64. 15m_price_ema100_diff: 0.00712742
  65. 15m_price: 108578
  66. btc_indicators
  67. 1H_ema100: 107445
  68. 1H_price_ema100_diff: 0.0104546
  69. 1H_price: 108568
  70. ¸

Long Trade on FET

The 29 Jun 2025 at 22:37:47

With 2431 FET at 0.6943$ per unit.

Position size of 1688 $

Take profit at 0.6992 (0.71 %) and Stop Loss at 0.691 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.89 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-29 22:51:28 0.964 -100 4
ADA 2025-06-29 22:55:12 0.9552 -100 1
SHIB 2025-06-29 22:46:28 0.9435 -100 2
IO 2025-06-29 22:41:52 0.9456 -100 1
ONDO 2025-06-29 23:02:45 0.9376 -100 1
AVAX 2025-06-29 22:35:43 0.9376 -100 1
COMP 2025-04-05 11:01:29 0.9349 -100 1
ZK 2025-06-26 20:52:52 0.9343 -90 1
FLOKI 2025-06-29 22:39:05 0.932 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:37:47
29 Jun 2025
23:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6943 0.691 0.6992 1.5 0.6729
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 0.6943
  • Stop Loss: 0.691
  • Take Profit: 0.6992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.691 - 0.6943 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6943 - 0.6992 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1688 100 2431 16.88
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.6943 = -1683.15

Donc, tu peux acheter -2424.24 avec un stoploss a 0.691

Avec un position size USD de -1683.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 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 -1683.15
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5617 % 118.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6992
            [entry_price] => 0.6943
            [stop_loss] => 0.69067
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6992
            [entry_price] => 0.6943
            [stop_loss] => 0.69034
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6992
            [entry_price] => 0.6943
            [stop_loss] => 0.69001
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6992
            [entry_price] => 0.6943
            [stop_loss] => 0.68935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

)