Long Trade on FET 21 Apr 2025 at 03:11:23

Take profit at 0.61 (0.96 %) and Stop Loss at 0.6003 (0.65 %)

Long Trade on FET

The 21 Apr 2025 at 03:11:23

With 2063.9829 FET at 0.6042$ per unit.

Position size of 1247.0585 $

Take profit at 0.61 (0.96 %) and Stop Loss at 0.6003 (0.65 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.42
Prediction Score: 0
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002584000732
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.606744
  4. ema21 : 0.600578
  5. ema50 : 0.577923
  6. price_ema9_diff : -0.00423653
  7. ema9_ema21_diff : 0.0102673
  8. ema21_ema50_diff : 0.0391999
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.570387
  12. kc_percentage : 0.566765
  13. kc_width_percentage : 0.0724255
  14. ¸
  15. 15m
  16. ema9 : 0.608664
  17. ema21 : 0.608449
  18. ema50 : 0.606004
  19. price_ema9_diff : -0.00733783
  20. ema9_ema21_diff : 0.000352884
  21. ema21_ema50_diff : 0.00403621
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.435873
  25. kc_percentage : 0.28025
  26. kc_width_percentage : 0.0323662
  27. ¸
  28. 5m
  29. ema9 : 0.60861
  30. ema21 : 0.609578
  31. ema50 : 0.609167
  32. price_ema9_diff : -0.00723455
  33. ema9_ema21_diff : -0.00158798
  34. ema21_ema50_diff : 0.000673681
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.363988
  38. kc_percentage : -0.0106699
  39. kc_width_percentage : 0.0173867
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
03:11:23
21 Apr 2025
03:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6042 0.6003 0.61 1.49 0.1624
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 0.6042
  • Stop Loss: 0.6003
  • Take Profit: 0.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6003 - 0.6042 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6042 - 0.61 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1247.0585 100 2063.9829 12.47
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6042 = -1239.38

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6003

Avec un position size USD de -1239.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1239.38
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.96 % 11.97 $
SL % Target SL $ Target
0.65 % 8.05 $
PNL PNL %
-8.05 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92684541542535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.61
            [entry_price] => 0.6042
            [stop_loss] => 0.59991
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.61
            [entry_price] => 0.6042
            [stop_loss] => 0.59952
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.61
            [entry_price] => 0.6042
            [stop_loss] => 0.59913
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.61
            [entry_price] => 0.6042
            [stop_loss] => 0.59835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 1.05
            [high] => 0.61010000
            [low] => 0.59860000
            [mfe_pct] => 0.98
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T03:11:23-04:00
            [end_at] => 2025-04-21T05:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 4.3
            [high] => 0.62830000
            [low] => 0.59860000
            [mfe_pct] => 3.99
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T03:11:23-04:00
            [end_at] => 2025-04-21T09:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62100000
            [high_after] => 0.62830000
            [low_before] => 0.60050000
            [low_after] => 0.59860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)