Long Trade on FET

Previous Trade Next Trade

Long Trade on FET 08 Jul 2025 at 18:38:37

Take profit at 0.6777 (0.47 %) and Stop Loss at 0.6723 (0.33 %)

Long Trade on FET

The 08 Jul 2025 at 18:38:37

With 3700.4786 FET at 0.6745$ per unit.

Position size of 2495.9728 $

Take profit at 0.6777 (0.47 %) and Stop Loss at 0.6723 (0.33 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.05

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.732158

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001441255

Details

score: 2.11
1H
ema9 : 0.676345
ema21 : 0.67354
ema50 : 0.671357
ema100 : 0.670173
price_ema9_diff : -0.00272894
ema9_ema21_diff : 0.00416468
ema21_ema50_diff : 0.00325197
price_ema100_diff : 0.00645553
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518827
kc_percentage : 0.527173
kc_width_percentage : 0.0439389
volume_ema_diff : -0.167282
volume_ema1 : 636936.58440999
volume_ema2 : 764889.23752259
15m
ema9 : 0.677887
ema21 : 0.678015
ema50 : 0.675316
ema100 : 0.672174
price_ema9_diff : -0.0049971
ema9_ema21_diff : -0.000188516
ema21_ema50_diff : 0.00399586
price_ema100_diff : 0.00345919
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.45746
kc_percentage : 0.22922
kc_width_percentage : 0.0196596
volume_ema_diff : -0.629531
volume_ema1 : 73731.63032104
volume_ema2 : 199022.77458385
5m
ema9 : 0.67636
ema21 : 0.67791
ema50 : 0.678425
ema100 : 0.676314
price_ema9_diff : -0.00275114
ema9_ema21_diff : -0.00228553
ema21_ema50_diff : -0.000759584
price_ema100_diff : -0.00268252
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323612
kc_percentage : -0.109262
kc_width_percentage : 0.00808327
volume_ema_diff : -0.720958
volume_ema1 : 16735.539728113
volume_ema2 : 59975.124895096
btc_indicators
btc_indicators
5m_ema100:
```
108686
```
5m_price_ema100_diff:
```
0.00143466
```
5m_price:
```
108842
```
5m_correlation_with_coin:
```
0.732158
```
btc_indicators
15m_ema100:
```
108499
```
15m_price_ema100_diff:
```
0.0032892
```
15m_price:
```
108855
```
btc_indicators
1H_ema100:
```
108280
```
1H_price_ema100_diff:
```
0.00518963
```
1H_price:
```
108842
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 18:38:37	08 Jul 2025 20:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6745	0.6723	0.6777	1.45	0.1607

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 0.6745
Stop Loss: 0.6723
Take Profit: 0.6777

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6723 - 0.6745 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.6745 - 0.6777 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2495.9728	100	3700.4786	24.96

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.6745 = -2452.72

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6723

Avec un position size USD de -2452.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -3636.36
Taille de position USD -2452.72
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.47 %	11.84 $

SL % Target	SL $ Target
0.33 %	8.14 $

PNL	PNL %
-8.14 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3706 %	113.61 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.6745
            [stop_loss] => 0.67208
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.6745
            [stop_loss] => 0.67186
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.6745
            [stop_loss] => 0.67164
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6777
            [entry_price] => 0.6745
            [stop_loss] => 0.6712
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 21:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.18
            [high] => 0.67650000
            [low] => 0.67280000
            [mfe_pct] => 0.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T18:38:37-04:00
            [end_at] => 2025-07-08T20:38:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.17
            [high] => 0.67650000
            [low] => 0.66290000
            [mfe_pct] => 0.3
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T18:38:37-04:00
            [end_at] => 2025-07-09T00:38:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68680000
            [high_after] => 0.67650000
            [low_before] => 0.67440000
            [low_after] => 0.66290000
            [is_new_high] => 
            [is_new_low] => 
        )

)