Long Trade on FET 21 Apr 2025 at 03:30:56

Take profit at 0.6077 (0.95 %) and Stop Loss at 0.5982 (0.63 %)

Long Trade on FET

The 21 Apr 2025 at 03:30:56

With 2116.2077 FET at 0.602$ per unit.

Position size of 1273.9571 $

Take profit at 0.6077 (0.95 %) and Stop Loss at 0.5982 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.08
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: 0.01
  4. atr: 0.002520231479
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.606304
  4. ema21 : 0.600378
  5. ema50 : 0.577837
  6. price_ema9_diff : -0.00716943
  7. ema9_ema21_diff : 0.00987098
  8. ema21_ema50_diff : 0.0390089
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.550927
  12. kc_percentage : 0.520692
  13. kc_width_percentage : 0.07475
  14. ¸
  15. 15m
  16. ema9 : 0.606124
  17. ema21 : 0.607256
  18. ema50 : 0.605662
  19. price_ema9_diff : -0.0067922
  20. ema9_ema21_diff : -0.00186466
  21. ema21_ema50_diff : 0.00263275
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.412024
  25. kc_percentage : 0.219142
  26. kc_width_percentage : 0.0310035
  27. ¸
  28. 5m
  29. ema9 : 0.604814
  30. ema21 : 0.607259
  31. ema50 : 0.608267
  32. price_ema9_diff : -0.00463471
  33. ema9_ema21_diff : -0.00402555
  34. ema21_ema50_diff : -0.00165813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.340454
  38. kc_percentage : -0.0137867
  39. kc_width_percentage : 0.0166645
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
03:30:56
21 Apr 2025
04:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.602 0.5982 0.6077 1.5 0.1589
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 0.602
  • Stop Loss: 0.5982
  • Take Profit: 0.6077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5982 - 0.602 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.602 - 0.6077 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1273.9571 100 2116.2077 12.74
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.602 = -1267.37

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5982

Avec un position size USD de -1267.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1267.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.06 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
12.06 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56478405315614 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6096
            [stop_loss] => 0.5982
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6115
            [stop_loss] => 0.5982
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6134
            [stop_loss] => 0.5982
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 05:45:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-04-21 05:50:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.6172
            [stop_loss] => 0.5982
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 05:55:00
            [result] => win
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    [4.5] => Array
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            [take_profit] => 0.6191
            [stop_loss] => 0.5982
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 06:00:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.621
            [stop_loss] => 0.5982
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 06:00:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.6229
            [stop_loss] => 0.5982
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6248
            [stop_loss] => 0.5982
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 06:00:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.6267
            [stop_loss] => 0.5982
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 07:00:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.6286
            [stop_loss] => 0.5982
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0101
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.97
            [high] => 0.61210000
            [low] => 0.59860000
            [mfe_pct] => 1.68
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T03:30:56-04:00
            [end_at] => 2025-04-21T05:30:56-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.029
            [max_drawdown] => 0.0034
            [rr_ratio] => 8.53
            [high] => 0.63100000
            [low] => 0.59860000
            [mfe_pct] => 4.82
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T03:30:56-04:00
            [end_at] => 2025-04-21T09:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62100000
            [high_after] => 0.63100000
            [low_before] => 0.60040000
            [low_after] => 0.59860000
            [is_new_high] => 1
            [is_new_low] => 
        )

)