Long Trade on FET

The 11 Jul 2025 at 07:22:02

With 1559.5239 FET at 0.7437$ per unit.

Position size of 1159.8179 $

Take profit at 0.7514 (1.04 %) and Stop Loss at 0.7386 (0.69 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.62

Prediction Score: 3.195

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.569897

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003419847173

Details

score: 2.1
1H
ema9 - 0.748385
ema21 - 0.738324
ema50 - 0.718895
ema100 - 0.703315
price_ema9_diff - -0.00626134
ema9_ema21_diff - 0.0136267
ema21_ema50_diff - 0.0270274
price_ema100_diff - 0.0574207
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558177
kc_percentage - 0.584027
kc_width_percentage - 0.0720819
volume_ema_diff - 0.0727605
volume_ema1 - 2031089.8505061
volume_ema2 - 1893330.0364509
15m
ema9 - 0.750811
ema21 - 0.752115
ema50 - 0.746679
ema100 - 0.735956
price_ema9_diff - -0.00947141
ema9_ema21_diff - -0.00173396
ema21_ema50_diff - 0.00728064
price_ema100_diff - 0.0105219
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413097
kc_percentage - 0.181296
kc_width_percentage - 0.0357113
volume_ema_diff - -0.285898
volume_ema1 - 460941.07596921
volume_ema2 - 645484.06645098
5m
ema9 - 0.74812
ema21 - 0.751974
ema50 - 0.753425
ema100 - 0.752039
price_ema9_diff - -0.00590916
ema9_ema21_diff - -0.00512462
ema21_ema50_diff - -0.00192556
price_ema100_diff - -0.0110891
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327227
kc_percentage - -0.10275
kc_width_percentage - 0.0180823
volume_ema_diff - 0.254767
volume_ema1 - 255212.67782164
volume_ema2 - 203394.40537074
btc_indicators
btc_indicators
5m_ema100: 117680
5m_price_ema100_diff: -0.000116992
5m_price: 117666
5m_correlation_with_coin: 0.569897
btc_indicators
15m_ema100: 115450
15m_price_ema100_diff: 0.0188867
15m_price: 117630
btc_indicators
1H_ema100: 111759
1H_price_ema100_diff: 0.0528604
1H_price: 117666

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 07:22:02	11 Jul 2025 08:20:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7437	0.7386	0.7514	1.51	0.2207

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 0.7437
Stop Loss: 0.7386
Take Profit: 0.7514

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7386 - 0.7437 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.7437 - 0.7514 = -0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1159.8179	100	1559.5239	11.60

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7437 = -1166.59

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7386

Avec un position size USD de -1166.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1568.63
Taille de position USD -1166.59
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.01 $

SL % Target	SL $ Target
0.69 %	7.95 $

PNL	PNL %
-7.95 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8606 %	125.49 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7437
            [stop_loss] => 0.73809
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7437
            [stop_loss] => 0.73758
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7437
            [stop_loss] => 0.73707
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7437
            [stop_loss] => 0.73605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.29
            [high] => 0.75310000
            [low] => 0.73640000
            [mfe_pct] => 1.26
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:22:02-04:00
            [end_at] => 2025-07-11T09:22:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.98
            [high] => 0.75970000
            [low] => 0.72740000
            [mfe_pct] => 2.15
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:22:02-04:00
            [end_at] => 2025-07-11T13:22:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76390000
            [high_after] => 0.75970000
            [low_before] => 0.73980000
            [low_after] => 0.72740000
            [is_new_high] => 
            [is_new_low] => 
        )

)