Long Trade on FUEL

The 01 Sep 2025 at 14:54:24

With 68639.0164 FUEL at 0.00632$ per unit.

Position size of 433.7986 $

Take profit at 0.006495 (2.77 %) and Stop Loss at 0.006203 (1.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.201318

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.770119114E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00650029
  4. ema21 - 0.00630909
  5. ema50 - 0.00607889
  6. ema100 - 0.00597392
  7. price_ema9_diff - -0.0277369
  8. ema9_ema21_diff - 0.0303065
  9. ema21_ema50_diff - 0.0378685
  10. price_ema100_diff - 0.0579306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518547
  14. adx - 0.42507
  15. kc_percentage - 0.498052
  16. kc_width_percentage - 0.225051
  17. volume_ema_diff - 0.715135
  18. volume_ema1 - 524371.95505538
  19. volume_ema2 - 305732.13906399
  20. ¸
  21. 15m
  22. ema9 - 0.00650436
  23. ema21 - 0.00654511
  24. ema50 - 0.00642807
  25. ema100 - 0.00624782
  26. price_ema9_diff - -0.0283444
  27. ema9_ema21_diff - -0.00622711
  28. ema21_ema50_diff - 0.018208
  29. price_ema100_diff - 0.0115513
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442982
  33. adx - 0.20965
  34. kc_percentage - 0.177739
  35. kc_width_percentage - 0.110809
  36. volume_ema_diff - -0.852054
  37. volume_ema1 - 23642.039992596
  38. volume_ema2 - 159802.52441895
  39. ¸
  40. 5m
  41. ema9 - 0.00644691
  42. ema21 - 0.00649431
  43. ema50 - 0.00655546
  44. ema100 - 0.00654539
  45. price_ema9_diff - -0.0196864
  46. ema9_ema21_diff - -0.00729808
  47. ema21_ema50_diff - -0.0093281
  48. price_ema100_diff - -0.0344356
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316709
  52. adx - 0.122626
  53. kc_percentage - -0.124811
  54. kc_width_percentage - 0.043303
  55. volume_ema_diff - -0.587157
  56. volume_ema1 - 16084.795554755
  57. volume_ema2 - 38961.059363697
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 108785
  62. 5m_price_ema100_diff: 0.00360656
  63. 5m_price: 109177
  64. 5m_correlation_with_coin: -0.201318
  65. btc_indicators
  66. 15m_ema100: 108742
  67. 15m_price_ema100_diff: 0.00371336
  68. 15m_price: 109146
  69. btc_indicators
  70. 1H_ema100: 109369
  71. 1H_price_ema100_diff: -0.00174944
  72. 1H_price: 109177
  73. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:54:24
01 Sep 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00632 0.006203 0.006495 1.5 0.001988
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 0.00632
  • Stop Loss: 0.006203
  • Take Profit: 0.006495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006203 - 0.00632 = -0.000117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00632 - 0.006495 = -0.000175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000175 / -0.000117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
433.7986 100 68639.0164 4.34
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 -0.000117

Taille de position = 8 / -0.000117 = -68376.07

Taille de position USD = -68376.07 x 0.00632 = -432.14

Donc, tu peux acheter -68376.07 avec un stoploss a 0.006203

Avec un position size USD de -432.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68376.07 x -0.000117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68376.07 x -0.000175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -68376.07
  • Taille de position USD -432.14
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
2.77 % 12.01 $
SL % Target SL $ Target
1.85 % 8.03 $
PNL PNL %
-8.03 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2152 % 119.66 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006495
            [entry_price] => 0.00632
            [stop_loss] => 0.0061913
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006495
            [entry_price] => 0.00632
            [stop_loss] => 0.0061796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006495
            [entry_price] => 0.00632
            [stop_loss] => 0.0061679
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006495
            [entry_price] => 0.00632
            [stop_loss] => 0.0061445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.62
            [high] => 0.00648000
            [low] => 0.00606000
            [mfe_pct] => 2.53
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:54:24-04:00
            [end_at] => 2025-09-01T16:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.62
            [high] => 0.00648000
            [low] => 0.00606000
            [mfe_pct] => 2.53
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:54:24-04:00
            [end_at] => 2025-09-01T21:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00700000
            [high_after] => 0.00648000
            [low_before] => 0.00630000
            [low_after] => 0.00606000
            [is_new_high] => 
            [is_new_low] => 
        )

)