Long Trade on FUEL

The 16 Apr 2025 at 01:31:52

With 27993.8949 FUEL at 0.0112$ per unit.

Position size of 313.5316 $

Take profit at 0.01163 (3.84 %) and Stop Loss at 0.01091 (2.59 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 7.19

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: 0.11
atr: 0.0001905177311

Details

score: 2.11
1H
ema9 - 0.0113467
ema21 - 0.0105227
ema50 - 0.00968432
price_ema9_diff - -0.0139488
ema9_ema21_diff - 0.0783134
ema21_ema50_diff - 0.0865716
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601962
kc_percentage - 0.710951
kc_width_percentage - 0.2636
15m
ema9 - 0.0115979
ema21 - 0.0116173
ema50 - 0.0110378
price_ema9_diff - -0.034256
ema9_ema21_diff - -0.00167097
ema21_ema50_diff - 0.0525074
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.4355
kc_percentage - 0.190129
kc_width_percentage - 0.123469
5m
ema9 - 0.011461
ema21 - 0.0116549
ema50 - 0.0117198
price_ema9_diff - -0.0224006
ema9_ema21_diff - -0.0166325
ema21_ema50_diff - -0.0055392
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315887
kc_percentage - -0.106311
kc_width_percentage - 0.0655997

📌 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	1.48	0.001988

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
313.5316	100	27993.8949	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
3.84 %	12.04 $

SL % Target	SL $ Target
2.59 %	8.12 $

PNL	PNL %
-8.12 $	-2.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5892857142857 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00037
            [rr_ratio] => 6.51
            [high] => 0.01361000
            [low] => 0.01083000
            [mfe_pct] => 21.52
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T01:31:52-04:00
            [end_at] => 2025-04-16T03:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.00189
            [rr_ratio] => 1.98
            [high] => 0.01494000
            [low] => 0.00931000
            [mfe_pct] => 33.39
            [mae_pct] => 16.88
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T01:31:52-04:00
            [end_at] => 2025-04-16T07:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01262000
            [high_after] => 0.01494000
            [low_before] => 0.01111000
            [low_after] => 0.00931000
            [is_new_high] => 1
            [is_new_low] => 
        )

)