Trade

buy - FET

Status
loss
2025-07-02 08:17:30
7 minutes
PNL
-0.45
Entry: 0.6853
Last: 0.68220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.22
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002065849769
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.686128
  4. ema21 - 0.679501
  5. ema50 - 0.676542
  6. ema100 - 0.676161
  7. price_ema9_diff - -0.00120743
  8. ema9_ema21_diff - 0.00975268
  9. ema21_ema50_diff - 0.00437361
  10. price_ema100_diff - 0.0135159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558636
  14. kc_percentage - 0.647546
  15. kc_width_percentage - 0.0538976
  16. volume_ema_diff - -0.0648496
  17. volume_ema1 - 833035.26521327
  18. volume_ema2 - 890803.51756901
  19. ¸
  20. 15m
  21. ema9 - 0.689161
  22. ema21 - 0.689268
  23. ema50 - 0.683266
  24. ema100 - 0.67648
  25. price_ema9_diff - -0.00560273
  26. ema9_ema21_diff - -0.000155481
  27. ema21_ema50_diff - 0.00878435
  28. price_ema100_diff - 0.0130371
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45502
  32. kc_percentage - 0.252116
  33. kc_width_percentage - 0.024188
  34. volume_ema_diff - -0.0991161
  35. volume_ema1 - 198395.48078689
  36. volume_ema2 - 220223.16089916
  37. ¸
  38. 5m
  39. ema9 - 0.687939
  40. ema21 - 0.689568
  41. ema50 - 0.690251
  42. ema100 - 0.687278
  43. price_ema9_diff - -0.00383701
  44. ema9_ema21_diff - -0.00236161
  45. ema21_ema50_diff - -0.000990417
  46. price_ema100_diff - -0.00287847
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338061
  50. kc_percentage - -0.0169278
  51. kc_width_percentage - 0.0117717
  52. volume_ema_diff - -0.191896
  53. volume_ema1 - 71572.735919578
  54. volume_ema2 - 88568.737552318
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107170
  59. 5m_price_ema100_diff: 0.00109787
  60. 5m_price: 107287
  61. 5m_correlation_with_coin: 0.369227
  62. btc_indicators
  63. 15m_ema100: 106598
  64. 15m_price_ema100_diff: 0.00646583
  65. 15m_price: 107287
  66. btc_indicators
  67. 1H_ema100: 106981
  68. 1H_price_ema100_diff: 0.00286073
  69. 1H_price: 107287
  70. ¸

Long Trade on FET

The 02 Jul 2025 at 08:17:30

With 2582 FET at 0.6853$ per unit.

Position size of 1769 $

Take profit at 0.6899 (0.67 %) and Stop Loss at 0.6822 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.45 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-02 19:37:19 0.9716 33.33 3
JTO 2025-06-15 16:22:54 0.9691 -100 6
VET 2025-07-02 19:37:10 0.9689 40 1
LINK 2025-07-02 19:30:54 0.9688 -100 1
WLD 2025-05-22 18:07:54 0.9687 30 1
ETH 2025-07-02 19:50:53 0.9676 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
08:17:30
02 Jul 2025
08:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6853 0.6822 0.6899 1.5 0.6724
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 0.6853
  • Stop Loss: 0.6822
  • Take Profit: 0.6899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6822 - 0.6853 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6853 - 0.6899 = -0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1769 100 2582 17.69
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6853 = -1768.52

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6822

Avec un position size USD de -1768.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1768.52
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5399 % 119.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6899
            [entry_price] => 0.6853
            [stop_loss] => 0.68189
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6899
            [entry_price] => 0.6853
            [stop_loss] => 0.68158
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 09:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6899
            [entry_price] => 0.6853
            [stop_loss] => 0.68127
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 09:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6899
            [entry_price] => 0.6853
            [stop_loss] => 0.68065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 09:10:00
            [result] => win
        )

)