Trade

buy - FET

Status
loss
2025-04-26 03:40:51
1 hour
PNL
-0.89
Entry: 0.772
Last: 0.76510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.5277
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: 0.03
  4. atr: 0.004589433024
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.773482
  4. ema21 - 0.748289
  5. ema50 - 0.711119
  6. price_ema9_diff - -0.0019817
  7. ema9_ema21_diff - 0.0336686
  8. ema21_ema50_diff - 0.0522688
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.644546
  12. kc_percentage - 0.795709
  13. kc_width_percentage - 0.0960665
  14. ¸
  15. 15m
  16. ema9 - 0.78195
  17. ema21 - 0.781536
  18. ema50 - 0.763963
  19. price_ema9_diff - -0.012732
  20. ema9_ema21_diff - 0.000529283
  21. ema21_ema50_diff - 0.0230024
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444419
  25. kc_percentage - 0.217108
  26. kc_width_percentage - 0.0454693
  27. ¸
  28. 5m
  29. ema9 - 0.777876
  30. ema21 - 0.781647
  31. ema50 - 0.783497
  32. price_ema9_diff - -0.00751864
  33. ema9_ema21_diff - -0.0048244
  34. ema21_ema50_diff - -0.00236104
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.31454
  38. kc_percentage - -0.0315845
  39. kc_width_percentage - 0.023008
  40. ¸

Long Trade on FET

The 26 Apr 2025 at 03:40:51

With 1162 FET at 0.772$ per unit.

Position size of 897.1 $

Take profit at 0.7823 (1.3 %) and Stop Loss at 0.7651 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 07:28:51 0.9864 40 1
ICP 2025-06-08 18:57:56 0.984 -100 1
SYRUP 2025-06-10 17:27:16 0.9827 30 1
CRV 2025-03-26 09:44:46 0.982 -100 3
DOT 2025-07-02 19:47:40 0.9819 30 2
LTC 2025-07-02 19:20:14 0.982 -100 1
DARK 2025-05-22 15:48:47 0.9816 -100 1
OP 2025-05-11 02:07:32 0.9816 -100 1
AUCTION 2025-04-06 04:01:07 0.9815 -100 1
ALCH 2025-04-13 19:02:21 0.9814 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
03:40:51
26 Apr 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.772 0.7651 0.7823 1.5 0.6694
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 0.772
  • Stop Loss: 0.7651
  • Take Profit: 0.7823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7651 - 0.772 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.772 - 0.7823 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
897.1 100 1162 8.97
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.772 = -895.07

Donc, tu peux acheter -1159.42 avec un stoploss a 0.7651

Avec un position size USD de -895.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -895.07
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1658031088083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.772
            [stop_loss] => 0.76441
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.772
            [stop_loss] => 0.76372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.772
            [stop_loss] => 0.76303
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.772
            [stop_loss] => 0.76165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 05:00:00
            [result] => loss
        )

)