Trade

buy - FET

Status
loss
2025-04-13 00:20:48
49 minutes
PNL
-0.42
Entry: 0.4783
Last: 0.47630000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001319486923
Details
  1. score: 2.14
  2. 1H: ema9 - 0.482051
  3. 1H: ema21 - 0.476687
  4. 1H: ema50 - 0.460979
  5. 1H: price_ema9_diff - -0.00786916
  6. 1H: ema9_ema21_diff - 0.0112522
  7. 1H: ema21_ema50_diff - 0.0340757
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.572971
  11. 1H: kc_percentage - 0.543651
  12. 1H: kc_width_percentage - 0.0499505
  13. ¸
  14. 15m: ema9 - 0.481429
  15. 15m: ema21 - 0.482792
  16. 15m: ema50 - 0.481267
  17. 15m: price_ema9_diff - -0.00648154
  18. 15m: ema9_ema21_diff - -0.00282406
  19. 15m: ema21_ema50_diff - 0.00316981
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.370246
  23. 15m: kc_percentage - 0.100968
  24. 15m: kc_width_percentage - 0.0232357
  25. ¸
  26. 5m: ema9 - 0.480618
  27. 5m: ema21 - 0.481555
  28. 5m: ema50 - 0.482804
  29. 5m: price_ema9_diff - -0.00481502
  30. 5m: ema9_ema21_diff - -0.00194558
  31. 5m: ema21_ema50_diff - -0.002587
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.316852
  35. 5m: kc_percentage - -0.136015
  36. 5m: kc_width_percentage - 0.010523
  37. ¸

Long Trade on FET

The 13 Apr 2025 at 00:20:48

With 1933 FET at 0.4783$ per unit.

Take profit at 0.4813 (0.63 %) and Stop Loss at 0.4763 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
AGLD 2025-05-09 10:27:16 0.9504 -100 1
SOL 2025-04-19 12:40:23 0.9458 40 1
IO 2025-05-13 23:13:20 0.9441 30 1
BTC 2025-04-13 00:20:03 0.9366 -100 1
MASK 2025-05-20 08:43:17 0.9317 30 3
BGB 2025-04-10 03:37:00 0.934 -100 1
S 2025-04-10 03:37:40 0.933 30 1
LTC 2025-05-07 09:09:52 0.9292 50 2
KAVA 2025-05-31 13:47:38 0.9288 30 1
GAS 2025-04-09 12:27:29 0.9281 40 1
SOLV 2025-05-14 04:52:45 0.9281 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
00:20:48
13 Apr 2025
01:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4783 0.4763 0.4813 1.5 0.7676
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 0.4783
  • Stop Loss: 0.4763
  • Take Profit: 0.4813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4763 - 0.4783 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4783 - 0.4813 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1933 100 4042 19.33
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4783 = -1913.2

Donc, tu peux acheter -4000 avec un stoploss a 0.4763

Avec un position size USD de -1913.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -1913.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.58540664854694

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4813
            [entry_price] => 0.4783
            [stop_loss] => 0.4761
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4813
            [entry_price] => 0.4783
            [stop_loss] => 0.4759
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4813
            [entry_price] => 0.4783
            [stop_loss] => 0.4757
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4813
            [entry_price] => 0.4783
            [stop_loss] => 0.4753
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 02:50:00
            [result] => win
        )

)