Trade

buy - FET

Status
win
2025-04-17 22:10:47
14 minutes
PNL
0.85
Entry: 0.4921
Last: 0.49630000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001870357249
Details
  1. score: 2.02
  2. 1H: ema9 - 0.492774
  3. 1H: ema21 - 0.484957
  4. 1H: ema50 - 0.476794
  5. 1H: price_ema9_diff - -0.00139005
  6. 1H: ema9_ema21_diff - 0.0161184
  7. 1H: ema21_ema50_diff - 0.0171209
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59291
  11. 1H: kc_percentage - 0.705682
  12. 1H: kc_width_percentage - 0.064929
  13. ¸
  14. 15m: ema9 - 0.495859
  15. 15m: ema21 - 0.496023
  16. 15m: ema50 - 0.490738
  17. 15m: price_ema9_diff - -0.00757981
  18. 15m: ema9_ema21_diff - -0.000330868
  19. 15m: ema21_ema50_diff - 0.0107712
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.443196
  23. 15m: kc_percentage - 0.246085
  24. 15m: kc_width_percentage - 0.032105
  25. ¸
  26. 5m: ema9 - 0.494794
  27. 5m: ema21 - 0.496017
  28. 5m: ema50 - 0.496927
  29. 5m: price_ema9_diff - -0.00543164
  30. 5m: ema9_ema21_diff - -0.00246639
  31. 5m: ema21_ema50_diff - -0.00183081
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.345225
  35. 5m: kc_percentage - -0.0220169
  36. 5m: kc_width_percentage - 0.0150176
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-17 22:10:47 2025-04-17 22:25:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4921 0.4893 0.4963 1.5 0.6069
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 0.4921
  • Stop Loss: 0.4893
  • Take Profit: 0.4963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4893 - 0.4921 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4921 - 0.4963 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1403 100 2852 14.03
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.4921 = -1406

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4893

Avec un position size USD de -1406$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1406
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.14224751066856

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4977
            [stop_loss] => 0.4893
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4991
            [stop_loss] => 0.4893
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5005
            [stop_loss] => 0.4893
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5019
            [stop_loss] => 0.4893
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5033
            [stop_loss] => 0.4893
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5047
            [stop_loss] => 0.4893
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5061
            [stop_loss] => 0.4893
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 23:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3840 FET 2025-04-17 22:10:47 1 100
2416 BCH 2025-04-09 22:44:58 0.968272507 -100
2419 BCH 2025-04-09 22:47:38 0.968205392 -100
2426 BCH 2025-04-09 22:53:52 0.967758119 -100
2423 BCH 2025-04-09 22:50:19 0.967758119 -100
2414 BCH 2025-04-09 22:35:33 0.967165887 -100
2428 BCH 2025-04-09 23:01:33 0.965468407 -100
2434 BCH 2025-04-09 23:02:31 0.965468407 -100
2411 BCH 2025-04-09 22:32:54 0.964819968 -100
1946 GRASS 2025-04-07 15:12:51 0.96164763 50