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Trade

buy - FET

Status
loss
2025-04-13 15:40:47
54 minutes
PNL
-1.17
Entry: 0.5109
Last: 0.50490000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004025624086
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.513903
  4. ema21 - 0.50332
  5. ema50 - 0.48306
  6. price_ema9_diff - -0.00596646
  7. ema9_ema21_diff - 0.0210251
  8. ema21_ema50_diff - 0.0419412
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563935
  12. kc_percentage - 0.619603
  13. kc_width_percentage - 0.110309
    14. ¸
  14. 15m
  15. ema9 - 0.520597
  16. ema21 - 0.518412
  17. ema50 - 0.510803
  18. price_ema9_diff - -0.0187051
  19. ema9_ema21_diff - 0.00421324
  20. ema21_ema50_diff - 0.0148969
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44437
  24. kc_percentage - 0.246885
  25. kc_width_percentage - 0.0600744
    26. ¸
  26. 5m
  27. ema9 - 0.517277
  28. ema21 - 0.520617
  29. ema50 - 0.519679
  30. price_ema9_diff - -0.0122495
  31. ema9_ema21_diff - -0.00641563
  32. ema21_ema50_diff - 0.00180468
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.327027
  36. kc_percentage - -0.0935847
  37. kc_width_percentage - 0.0317079
    38. ¸

Long Trade on FET

The 13 Apr 2025 at 15:40:47

With 1324.8463 FET at 0.5109$ per unit.

Position size of 676.864 $

Take profit at 0.52 (1.78 %) and Stop Loss at 0.5049 (1.17 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-06 19:47:19 0.9619 -100 2
LINK 2025-07-06 19:35:42 0.9585 30 1
NEAR 2025-07-06 19:41:48 0.9562 -35 2
BRETT 2025-07-06 19:43:25 0.956 -100 1
SHIB 2025-07-06 19:32:53 0.9524 30 2
UNI 2025-07-06 19:36:13 0.9532 30 1
KAITO 2025-06-19 02:50:59 0.9507 30 2
TAO 2025-07-06 19:42:09 0.9493 60 1
AVAX 2025-07-06 19:36:40 0.9488 30 1
ADA 2025-07-06 19:35:22 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
15:40:47		 13 Apr 2025
16:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5109 0.5049 0.52 1.52 0.6918
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 0.5109
  • Stop Loss: 0.5049
  • Take Profit: 0.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5049 - 0.5109 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5109 - 0.52 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
676.864 100 1324.8463 6.77
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.5109 = -681.2

Donc, tu peux acheter -1333.33 avec un stoploss a 0.5049

Avec un position size USD de -681.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -681.2
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.78 % 12.06 $
SL % Target SL $ Target
1.17 % 7.95 $
PNL PNL %
-7.95 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5854374633001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5109
            [stop_loss] => 0.5043
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5109
            [stop_loss] => 0.5037
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5109
            [stop_loss] => 0.5031
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.52
            [entry_price] => 0.5109
            [stop_loss] => 0.5019
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.16
            [high] => 0.51370000
            [low] => 0.49340000
            [mfe_pct] => 0.55
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T15:40:47-04:00
            [end_at] => 2025-04-13T17:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.14
            [high] => 0.51370000
            [low] => 0.49030000
            [mfe_pct] => 0.55
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T15:40:47-04:00
            [end_at] => 2025-04-13T21:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53960000
            [high_after] => 0.51370000
            [low_before] => 0.50330000
            [low_after] => 0.49030000
            [is_new_high] => 
            [is_new_low] => 
        )

)