Trade

buy - FUEL

Status
loss
2025-04-16 01:31:52
1 hour
PNL
-2.59
Entry: 0.0112
Last: 0.01091000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001905177311
Details
  1. score: 2.11
  2. 1H: ema9 - 0.0113467
  3. 1H: ema21 - 0.0105227
  4. 1H: ema50 - 0.00968432
  5. 1H: price_ema9_diff - -0.0139488
  6. 1H: ema9_ema21_diff - 0.0783134
  7. 1H: ema21_ema50_diff - 0.0865716
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.601962
  11. 1H: kc_percentage - 0.710951
  12. 1H: kc_width_percentage - 0.2636
  13. ¸
  14. 15m: ema9 - 0.0115979
  15. 15m: ema21 - 0.0116173
  16. 15m: ema50 - 0.0110378
  17. 15m: price_ema9_diff - -0.034256
  18. 15m: ema9_ema21_diff - -0.00167097
  19. 15m: ema21_ema50_diff - 0.0525074
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.4355
  23. 15m: kc_percentage - 0.190129
  24. 15m: kc_width_percentage - 0.123469
  25. ¸
  26. 5m: ema9 - 0.011461
  27. 5m: ema21 - 0.0116549
  28. 5m: ema50 - 0.0117198
  29. 5m: price_ema9_diff - -0.0224006
  30. 5m: ema9_ema21_diff - -0.0166325
  31. 5m: ema21_ema50_diff - -0.0055392
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.315887
  35. 5m: kc_percentage - -0.106311
  36. 5m: kc_width_percentage - 0.0655997
  37. ¸

Long Trade on FUEL

The 16 Apr 2025 at 01:31:52

With 313.5 FUEL at 0.0112$ per unit.

Take profit at 0.01163 (3.8 %) and Stop Loss at 0.01091 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-08 23:39:57 0.9719 30 1
UXLINK 2025-04-10 02:08:25 0.9703 80 1
CRV 2025-03-26 09:54:52 0.967 -100 3
POL 2025-03-26 09:29:46 0.9673 -100 2
POPCAT 2025-06-03 04:25:27 0.9653 -100 4
GODS 2025-05-13 20:42:33 0.9648 -100 1
FET 2025-04-26 04:01:01 0.9641 30 1
WLD 2025-04-26 04:41:22 0.964 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
01:31:52
16 Apr 2025
02:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0112 0.01091 0.01163 1.5 0.01116
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 0.0112
  • Stop Loss: 0.01091
  • Take Profit: 0.01163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01091 - 0.0112 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0112 - 0.01163 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
313.5 100 27990 3.14
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.0112 = -308.97

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01091

Avec un position size USD de -308.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -308.97
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.59 -2.5892857142857

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01163
            [entry_price] => 0.0112
            [stop_loss] => 0.010881
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01163
            [entry_price] => 0.0112
            [stop_loss] => 0.010852
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01163
            [entry_price] => 0.0112
            [stop_loss] => 0.010823
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01163
            [entry_price] => 0.0112
            [stop_loss] => 0.010765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 03:05:00
            [result] => win
        )

)