Trade

buy - FET

Status
loss
2025-07-07 00:28:27
26 minutes
PNL
-0.40
Entry: 0.676
Last: 0.67330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3313
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.06
  4. atr: 0.00179882753
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.67927
  4. ema21 - 0.674869
  5. ema50 - 0.673984
  6. ema100 - 0.683926
  7. price_ema9_diff - -0.00481433
  8. ema9_ema21_diff - 0.00652097
  9. ema21_ema50_diff - 0.00131229
  10. price_ema100_diff - -0.0115896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52835
  14. kc_percentage - 0.527512
  15. kc_width_percentage - 0.0441218
  16. volume_ema_diff - -0.217473
  17. volume_ema1 - 629058.41434974
  18. volume_ema2 - 803881.76381279
  19. ¸
  20. 15m
  21. ema9 - 0.680719
  22. ema21 - 0.681679
  23. ema50 - 0.678806
  24. ema100 - 0.672162
  25. price_ema9_diff - -0.00693253
  26. ema9_ema21_diff - -0.00140865
  27. ema21_ema50_diff - 0.00423205
  28. price_ema100_diff - 0.00570917
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431868
  32. kc_percentage - 0.0893948
  33. kc_width_percentage - 0.0204521
  34. volume_ema_diff - 0.00443714
  35. volume_ema1 - 173377.76334076
  36. volume_ema2 - 172611.85985016
  37. ¸
  38. 5m
  39. ema9 - 0.67826
  40. ema21 - 0.680047
  41. ema50 - 0.681621
  42. ema100 - 0.682204
  43. price_ema9_diff - -0.00333272
  44. ema9_ema21_diff - -0.0026275
  45. ema21_ema50_diff - -0.00230969
  46. price_ema100_diff - -0.00909543
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324329
  50. kc_percentage - -0.0646616
  51. kc_width_percentage - 0.0103313
  52. volume_ema_diff - 1.05285
  53. volume_ema1 - 125040.22854182
  54. volume_ema2 - 60910.352723413
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109123
  59. 5m_price_ema100_diff: 0.000544155
  60. 5m_price: 109182
  61. 5m_correlation_with_coin: 0.635668
  62. btc_indicators
  63. 15m_ema100: 108701
  64. 15m_price_ema100_diff: 0.00494673
  65. 15m_price: 109239
  66. btc_indicators
  67. 1H_ema100: 108557
  68. 1H_price_ema100_diff: 0.00576356
  69. 1H_price: 109182
  70. ¸

Long Trade on FET

The 07 Jul 2025 at 00:28:27

With 2965 FET at 0.676$ per unit.

Position size of 2004 $

Take profit at 0.68 (0.59 %) and Stop Loss at 0.6733 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-09 10:41:23 0.9376 30 1
S 2025-05-01 19:28:10 0.9208 45 2
SAND 2025-05-14 03:32:01 0.9177 -100 2
CHILLGUY 2025-07-08 21:37:28 0.9218 30 1
COOKIE 2025-06-09 21:29:46 0.9191 -100 4
TRUMP 2025-04-25 17:53:58 0.9157 30 1
APT 2025-05-09 10:41:55 0.9092 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
00:28:27
07 Jul 2025
00:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.676 0.6733 0.68 1.5 0.6996
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 0.676
  • Stop Loss: 0.6733
  • Take Profit: 0.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6733 - 0.676 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.676 - 0.68 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2004 100 2965 20.04
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.676 = -2002.96

Donc, tu peux acheter -2962.96 avec un stoploss a 0.6733

Avec un position size USD de -2002.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2002.96
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3994 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.68
            [entry_price] => 0.676
            [stop_loss] => 0.67303
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.68
            [entry_price] => 0.676
            [stop_loss] => 0.67276
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.68
            [entry_price] => 0.676
            [stop_loss] => 0.67249
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.68
            [entry_price] => 0.676
            [stop_loss] => 0.67195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

)