Trade

buy - FET

Status
loss
2025-04-24 22:11:26
18 minutes
PNL
-0.81
Entry: 0.6896
Last: 0.68400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2037
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00374371619
Details
  1. score: 2.04
  2. 1H: ema9 - 0.694096
  3. 1H: ema21 - 0.677706
  4. 1H: ema50 - 0.653642
  5. 1H: price_ema9_diff - -0.00663421
  6. 1H: ema9_ema21_diff - 0.024183
  7. 1H: ema21_ema50_diff - 0.0368163
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599154
  11. 1H: kc_percentage - 0.675763
  12. 1H: kc_width_percentage - 0.0875492
  13. ¸
  14. 15m: ema9 - 0.698085
  15. 15m: ema21 - 0.699679
  16. 15m: ema50 - 0.689999
  17. 15m: price_ema9_diff - -0.0121274
  18. 15m: ema9_ema21_diff - -0.00227903
  19. 15m: ema21_ema50_diff - 0.0140295
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.417479
  23. 15m: kc_percentage - 0.144012
  24. 15m: kc_width_percentage - 0.0414325
  25. ¸
  26. 5m: ema9 - 0.694402
  27. 5m: ema21 - 0.697705
  28. 5m: ema50 - 0.69999
  29. 5m: price_ema9_diff - -0.00688391
  30. 5m: ema9_ema21_diff - -0.00473347
  31. 5m: ema21_ema50_diff - -0.00326399
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.332967
  35. 5m: kc_percentage - -0.0375229
  36. 5m: kc_width_percentage - 0.0213255
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:11:26 2025-04-24 22:30:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6896 0.684 0.698 1.5 0.773
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 0.6896
  • Stop Loss: 0.684
  • Take Profit: 0.698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.684 - 0.6896 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6896 - 0.698 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0055999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
982.4 100 1425 9.82
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.6896 = -985.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.684

Avec un position size USD de -985.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -985.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -1.4066125290023

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.6896
            [stop_loss] => 0.68344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.6896
            [stop_loss] => 0.68288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.6896
            [stop_loss] => 0.68232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.6896
            [stop_loss] => 0.6812
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4855 FET 2025-04-24 22:11:26 0.999978483 -100
4874 FET 2025-04-24 22:33:16 0.976319253 -100
24 MOVE 2025-03-26 00:24:24 0.975104809 60
8045 LTC 2025-05-07 07:30:13 0.973241448 -100
3199 DOT 2025-04-12 22:00:20 0.972044349 -100
3206 DOT 2025-04-12 22:10:20 0.970304847 -100
5249 TRX 2025-04-26 18:50:25 0.969403923 30
22 MOVE 2025-03-26 00:14:34 0.966858566 50
3214 DOT 2025-04-12 22:20:19 0.966469944 -100
4872 NEAR 2025-04-24 22:32:41 0.966210961 -100