Long Trade on FET

The 16 Jul 2025 at 04:15:30

With 1394.3245 FET at 0.7521$ per unit.

Position size of 1048.6714 $

Take profit at 0.7607 (1.14 %) and Stop Loss at 0.7464 (0.76 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 9.75

Prediction Score: -0.2063

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.49635

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003825030294

Details

score: 2.01
1H
ema9 - 0.750173
ema21 - 0.737265
ema50 - 0.725707
ema100 - 0.718815
price_ema9_diff - 0.00256747
ema9_ema21_diff - 0.017509
ema21_ema50_diff - 0.0159257
price_ema100_diff - 0.0463041
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.589678
kc_percentage - 0.745967
kc_width_percentage - 0.0758076
volume_ema_diff - -0.047552
volume_ema1 - 2339382.7049788
volume_ema2 - 2456179.0415352
15m
ema9 - 0.757314
ema21 - 0.754002
ema50 - 0.743874
ema100 - 0.729552
price_ema9_diff - -0.00688527
ema9_ema21_diff - 0.00439264
ema21_ema50_diff - 0.0136147
price_ema100_diff - 0.0309064
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501757
kc_percentage - 0.408184
kc_width_percentage - 0.0324233
volume_ema_diff - 0.126783
volume_ema1 - 744354.42897416
volume_ema2 - 660601.06803668
5m
ema9 - 0.757415
ema21 - 0.759848
ema50 - 0.756832
ema100 - 0.752962
price_ema9_diff - -0.00701734
ema9_ema21_diff - -0.0032027
ema21_ema50_diff - 0.00398465
price_ema100_diff - -0.00114501
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378008
kc_percentage - -0.00617141
kc_width_percentage - 0.0203253
volume_ema_diff - -0.11532
volume_ema1 - 229678.83956822
volume_ema2 - 259618.19161358
btc_indicators
btc_indicators
5m_ema100: 117838
5m_price_ema100_diff: 0.00265389
5m_price: 118151
5m_correlation_with_coin: 0.49635
btc_indicators
15m_ema100: 117399
15m_price_ema100_diff: 0.00640278
15m_price: 118151
btc_indicators
1H_ema100: 118234
1H_price_ema100_diff: -0.000706309
1H_price: 118151

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 04:15:30	16 Jul 2025 04:55:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7521	0.7464	0.7607	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 0.7521
Stop Loss: 0.7464
Take Profit: 0.7607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7464 - 0.7521 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.7521 - 0.7607 = -0.0086000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
1048.6714	100	1394.3245	10.49

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.7521 = -1055.58

Donc, tu peux acheter -1403.51 avec un stoploss a 0.7464

Avec un position size USD de -1055.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -1403.51
Taille de position USD -1055.58
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
1.14 %	11.99 $

SL % Target	SL $ Target
0.76 %	7.95 $

PNL	PNL %
11.99 $	1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3457 %	45.61 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7635
            [stop_loss] => 0.7464
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76635
            [stop_loss] => 0.7464
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7692
            [stop_loss] => 0.7464
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77205
            [stop_loss] => 0.7464
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 05:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 8.46
            [high] => 0.77410000
            [low] => 0.74950000
            [mfe_pct] => 2.93
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T04:15:30-04:00
            [end_at] => 2025-07-16T06:15:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 8.77
            [high] => 0.77490000
            [low] => 0.74950000
            [mfe_pct] => 3.03
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T04:15:30-04:00
            [end_at] => 2025-07-16T10:15:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77110000
            [high_after] => 0.77490000
            [low_before] => 0.74040000
            [low_after] => 0.74950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)