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Long Trade on FET

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Long Trade on FET 18 Apr 2025 at 18:21:24

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

Long Trade on FET

The 18 Apr 2025 at 18:21:24

With 2977.289 FET at 0.5054$ per unit.

Position size of 1504.7219 $

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

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Strong 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:

  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
  3. ema9 : 0.508401
  4. ema21 : 0.50517
  5. ema50 : 0.494501
  6. price_ema9_diff : -0.00594243
  7. ema9_ema21_diff : 0.00639771
  8. ema21_ema50_diff : 0.0215736
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.53056
  12. kc_percentage : 0.493695
  13. kc_width_percentage : 0.0505526
    14. ¸
  14. 15m
  15. ema9 : 0.509279
  16. ema21 : 0.509095
  17. ema50 : 0.508219
  18. price_ema9_diff : -0.00762008
  19. ema9_ema21_diff : 0.000360619
  20. ema21_ema50_diff : 0.00172396
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.411992
  24. kc_percentage : 0.208532
  25. kc_width_percentage : 0.0253241
    26. ¸
  26. 5m
  27. ema9 : 0.508646
  28. ema21 : 0.509861
  29. ema50 : 0.50958
  30. price_ema9_diff : -0.0063667
  31. ema9_ema21_diff : -0.00238462
  32. ema21_ema50_diff : 0.000552736
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.322285
  36. kc_percentage : -0.0974265
  37. kc_width_percentage : 0.0146672
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 1.48 0.16
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
1504.7219 100 2977.289 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 % 11.91 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
-8.04 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73209339137316 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 0.32
            [high] => 0.50830000
            [low] => 0.49630000
            [mfe_pct] => 0.57
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T18:21:24-04:00
            [end_at] => 2025-04-18T20:21:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 0.97
            [high] => 0.51420000
            [low] => 0.49630000
            [mfe_pct] => 1.74
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T18:21:24-04:00
            [end_at] => 2025-04-19T00:21:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51440000
            [high_after] => 0.51420000
            [low_before] => 0.50440000
            [low_after] => 0.49630000
            [is_new_high] => 
            [is_new_low] => 
        )

)