Trade

buy - FET

Status
loss
2025-04-18 18:21:24
13 minutes
PNL
-0.53
Entry: 0.5054
Last: 0.50270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001791338804
Details
  1. score: 2.1
  2. 1H: ema9 - 0.508401
  3. 1H: ema21 - 0.50517
  4. 1H: ema50 - 0.494501
  5. 1H: price_ema9_diff - -0.00594243
  6. 1H: ema9_ema21_diff - 0.00639771
  7. 1H: ema21_ema50_diff - 0.0215736
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53056
  11. 1H: kc_percentage - 0.493695
  12. 1H: kc_width_percentage - 0.0505526
  13. ¸
  14. 15m: ema9 - 0.509279
  15. 15m: ema21 - 0.509095
  16. 15m: ema50 - 0.508219
  17. 15m: price_ema9_diff - -0.00762008
  18. 15m: ema9_ema21_diff - 0.000360619
  19. 15m: ema21_ema50_diff - 0.00172396
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.411992
  23. 15m: kc_percentage - 0.208532
  24. 15m: kc_width_percentage - 0.0253241
  25. ¸
  26. 5m: ema9 - 0.508646
  27. 5m: ema21 - 0.509861
  28. 5m: ema50 - 0.50958
  29. 5m: price_ema9_diff - -0.0063667
  30. 5m: ema9_ema21_diff - -0.00238462
  31. 5m: ema21_ema50_diff - 0.000552736
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.322285
  35. 5m: kc_percentage - -0.0974265
  36. 5m: kc_width_percentage - 0.0146672
  37. ¸

Long Trade on FET

The 18 Apr 2025 at 18:21:24

With 1505 FET at 0.5054$ per unit.

Take profit at 0.5094 (0.79 %) and Stop Loss at 0.5027 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-04 00:52:24 0.7026 -100 4
RAY 2025-04-28 04:43:44 0.6731 30 3
RAY 2025-04-17 06:16:13 0.638 -30 2
PROS 2025-04-09 05:01:50 0.6495 -35 2
AVAX 2025-06-04 01:30:42 0.6375 40 1
OM 2025-04-14 20:21:13 0.6235 40 1
ETHFI 2025-06-05 23:35:06 0.6127 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:21:24
18 Apr 2025
18:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5054 0.5027 0.5094 1.5 0.7678
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 0.5054
  • Stop Loss: 0.5027
  • Take Profit: 0.5094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5027 - 0.5054 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5054 - 0.5094 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1505 100 2977 15.05
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.5054 = -1497.48

Donc, tu peux acheter -2962.96 avec un stoploss a 0.5027

Avec un position size USD de -1497.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1497.48
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.73209339137316

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5054
            [stop_loss] => 0.50243
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5054
            [stop_loss] => 0.50216
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5054
            [stop_loss] => 0.50189
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5094
            [entry_price] => 0.5054
            [stop_loss] => 0.50135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 18:40:00
            [result] => loss
        )

)