Long Trade on FET

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Long Trade on FET 13 Apr 2025 at 00:20:48

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

Long Trade on FET

The 13 Apr 2025 at 00:20:48

With 4041.9751 FET at 0.4783$ per unit.

Position size of 1933.2767 $

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

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 6.74

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001319486923

Details

score: 2.14
1H
ema9 : 0.482051
ema21 : 0.476687
ema50 : 0.460979
price_ema9_diff : -0.00786916
ema9_ema21_diff : 0.0112522
ema21_ema50_diff : 0.0340757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572971
kc_percentage : 0.543651
kc_width_percentage : 0.0499505
15m
ema9 : 0.481429
ema21 : 0.482792
ema50 : 0.481267
price_ema9_diff : -0.00648154
ema9_ema21_diff : -0.00282406
ema21_ema50_diff : 0.00316981
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370246
kc_percentage : 0.100968
kc_width_percentage : 0.0232357
5m
ema9 : 0.480618
ema21 : 0.481555
ema50 : 0.482804
price_ema9_diff : -0.00481502
ema9_ema21_diff : -0.00194558
ema21_ema50_diff : -0.002587
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316852
kc_percentage : -0.136015
kc_width_percentage : 0.010523

Market Structure

Market Structure Score: 0

📌 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	0.1549

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
1933.2767	100	4041.9751	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 %	12.13 $

SL % Target	SL $ Target
0.42 %	8.08 $

PNL	PNL %
-8.08 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58540664854694 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.93
            [high] => 0.48090000
            [low] => 0.47550000
            [mfe_pct] => 0.54
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T00:20:48-04:00
            [end_at] => 2025-04-13T02:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0028
            [rr_ratio] => 18.21
            [high] => 0.52930000
            [low] => 0.47550000
            [mfe_pct] => 10.66
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 18.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T00:20:48-04:00
            [end_at] => 2025-04-13T06:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48880000
            [high_after] => 0.52930000
            [low_before] => 0.47790000
            [low_after] => 0.47550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)