Long Trade on FET

The 19 Apr 2025 at 18:21:01

With 2570.7121 FET at 0.5583$ per unit.

Position size of 1435.2285 $

Take profit at 0.563 (0.84 %) and Stop Loss at 0.5552 (0.56 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.41

Prediction Score: 0.4661

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: 0.02
atr: 0.002074652167

Details

score: 2.02
1H
ema9 - 0.556551
ema21 - 0.543366
ema50 - 0.522697
price_ema9_diff - 0.00321699
ema9_ema21_diff - 0.0242671
ema21_ema50_diff - 0.0395416
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.705995
kc_percentage - 0.927336
kc_width_percentage - 0.0585621
15m
ema9 - 0.561964
ema21 - 0.560662
ema50 - 0.551555
price_ema9_diff - -0.00653566
ema9_ema21_diff - 0.00232261
ema21_ema50_diff - 0.0165104
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489253
kc_percentage - 0.351124
kc_width_percentage - 0.0313641
5m
ema9 - 0.560752
ema21 - 0.562326
ema50 - 0.561851
price_ema9_diff - -0.00436074
ema9_ema21_diff - -0.00279892
ema21_ema50_diff - 0.000844168
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357797
kc_percentage - -0.0205722
kc_width_percentage - 0.0136316

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 18:21:01	19 Apr 2025 19:15:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5583	0.5552	0.563	1.52	0.2392

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 0.5583
Stop Loss: 0.5552
Take Profit: 0.563

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5552 - 0.5583 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.5583 - 0.563 = -0.0046999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1435.2285	100	2570.7121	14.35

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.5583 = -1440.78

Donc, tu peux acheter -2580.65 avec un stoploss a 0.5552

Avec un position size USD de -1440.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -1440.78
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.08 $

SL % Target	SL $ Target
0.56 %	7.97 $

PNL	PNL %
-7.97 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69854916711446 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.5583
            [stop_loss] => 0.55489
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.5583
            [stop_loss] => 0.55458
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.5583
            [stop_loss] => 0.55427
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.563
            [entry_price] => 0.5583
            [stop_loss] => 0.55365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.46
            [high] => 0.56010000
            [low] => 0.55440000
            [mfe_pct] => 0.32
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T18:21:01-04:00
            [end_at] => 2025-04-19T20:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.005
            [rr_ratio] => 3.4
            [high] => 0.57530000
            [low] => 0.55330000
            [mfe_pct] => 3.04
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T18:21:01-04:00
            [end_at] => 2025-04-20T00:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57240000
            [high_after] => 0.57530000
            [low_before] => 0.55630000
            [low_after] => 0.55330000
            [is_new_high] => 1
            [is_new_low] => 
        )

)