Trade

buy - FET

Status
loss
2025-07-07 00:37:54
27 minutes
PNL
-0.37
Entry: 0.6751
Last: 0.67260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.71
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001670014132
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.67909
  4. ema21 - 0.674787
  5. ema50 - 0.673949
  6. ema100 - 0.683908
  7. price_ema9_diff - -0.00587585
  8. ema9_ema21_diff - 0.00637626
  9. ema21_ema50_diff - 0.00124333
  10. price_ema100_diff - -0.0128798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518555
  14. kc_percentage - 0.500209
  15. kc_width_percentage - 0.0445954
  16. volume_ema_diff - -0.204735
  17. volume_ema1 - 640355.52858576
  18. volume_ema2 - 805210.83607585
  19. ¸
  20. 15m
  21. ema9 - 0.679367
  22. ema21 - 0.680954
  23. ema50 - 0.678614
  24. ema100 - 0.672284
  25. price_ema9_diff - -0.00628126
  26. ema9_ema21_diff - -0.00233136
  27. ema21_ema50_diff - 0.00344816
  28. price_ema100_diff - 0.00418777
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397602
  32. kc_percentage - 0.0680367
  33. kc_width_percentage - 0.0199542
  34. volume_ema_diff - 0.0410096
  35. volume_ema1 - 185516.9306787
  36. volume_ema2 - 178208.65799734
  37. ¸
  38. 5m
  39. ema9 - 0.677209
  40. ema21 - 0.679231
  41. ema50 - 0.681149
  42. ema100 - 0.682014
  43. price_ema9_diff - -0.00311438
  44. ema9_ema21_diff - -0.00297753
  45. ema21_ema50_diff - -0.00281586
  46. price_ema100_diff - -0.0101385
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302404
  50. kc_percentage - -0.13474
  51. kc_width_percentage - 0.00935717
  52. volume_ema_diff - 0.133832
  53. volume_ema1 - 64852.337856567
  54. volume_ema2 - 57197.460638714
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109118
  59. 5m_price_ema100_diff: 0.000401774
  60. 5m_price: 109162
  61. 5m_correlation_with_coin: 0.638474
  62. btc_indicators
  63. 15m_ema100: 108708
  64. 15m_price_ema100_diff: 0.00436308
  65. 15m_price: 109183
  66. btc_indicators
  67. 1H_ema100: 108556
  68. 1H_price_ema100_diff: 0.00557848
  69. 1H_price: 109162
  70. ¸

Long Trade on FET

The 07 Jul 2025 at 00:37:54

With 3194 FET at 0.6751$ per unit.

Position size of 2156 $

Take profit at 0.6789 (0.56 %) and Stop Loss at 0.6726 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-09 10:41:23 0.9283 30 1
S 2025-05-01 19:39:55 0.9249 60 1
CHILLGUY 2025-07-08 21:37:28 0.9156 30 1
WLD 2025-07-11 08:30:44 0.9135 60 1
COOKIE 2025-06-09 21:34:32 0.9099 -100 5
SAND 2025-05-14 03:36:34 0.9094 -100 1
KAS 2025-07-07 00:45:20 0.9033 -100 1
GALA 2025-07-08 21:22:47 0.9016 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
00:37:54
07 Jul 2025
01:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6751 0.6726 0.6789 1.5 0.6784
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 0.6751
  • Stop Loss: 0.6726
  • Take Profit: 0.6789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6726 - 0.6751 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6751 - 0.6789 = -0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2156 100 3194 21.56
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 0.6751 = -2160.32

Donc, tu peux acheter -3200 avec un stoploss a 0.6726

Avec un position size USD de -2160.32$

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 -0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2160.32
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3703 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6789
            [entry_price] => 0.6751
            [stop_loss] => 0.67235
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6789
            [entry_price] => 0.6751
            [stop_loss] => 0.6721
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6789
            [entry_price] => 0.6751
            [stop_loss] => 0.67185
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6789
            [entry_price] => 0.6751
            [stop_loss] => 0.67135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 03:05:00
            [result] => loss
        )

)