Trade

buy - FET

Status
win
2025-04-26 18:00:56
14 minutes
PNL
0.97
Entry: 0.7668
Last: 0.77420000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003282558437
Details
  1. score: 2.12
  2. 1H: ema9 - 0.769624
  3. 1H: ema21 - 0.762706
  4. 1H: ema50 - 0.736153
  5. 1H: price_ema9_diff - -0.00370367
  6. 1H: ema9_ema21_diff - 0.00907089
  7. 1H: ema21_ema50_diff - 0.0360699
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543588
  11. 1H: kc_percentage - 0.556485
  12. 1H: kc_width_percentage - 0.0761486
  13. ¸
  14. 15m: ema9 - 0.773529
  15. 15m: ema21 - 0.773024
  16. 15m: ema50 - 0.769069
  17. 15m: price_ema9_diff - -0.0087058
  18. 15m: ema9_ema21_diff - 0.000654261
  19. 15m: ema21_ema50_diff - 0.00514233
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.448608
  23. 15m: kc_percentage - 0.259988
  24. 15m: kc_width_percentage - 0.0346265
  25. ¸
  26. 5m: ema9 - 0.772072
  27. 5m: ema21 - 0.774739
  28. 5m: ema50 - 0.774693
  29. 5m: price_ema9_diff - -0.00680594
  30. 5m: ema9_ema21_diff - -0.00344189
  31. 5m: ema21_ema50_diff - 5.9563E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.341578
  35. 5m: kc_percentage - -0.117781
  36. 5m: kc_width_percentage - 0.0165406
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 18:00:56 2025-04-26 18:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7668 0.7619 0.7742 1.5 0.79
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 0.7668
  • Stop Loss: 0.7619
  • Take Profit: 0.7742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7619 - 0.7668 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7668 - 0.7742 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1246 100 1625 12.46
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.7668 = -1251.92

Donc, tu peux acheter -1632.65 avec un stoploss a 0.7619

Avec un position size USD de -1251.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1251.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7766
            [stop_loss] => 0.7619
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77905
            [stop_loss] => 0.7619
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7815
            [stop_loss] => 0.7619
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78395
            [stop_loss] => 0.7619
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7864
            [stop_loss] => 0.7619
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78885
            [stop_loss] => 0.7619
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7913
            [stop_loss] => 0.7619
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 21:55:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5243 FET 2025-04-26 18:00:56 1.00010645 30
5824 TIA 2025-04-28 22:07:31 0.84477067 30
4189 DOT 2025-04-20 18:10:22 0.839833915 100
4198 DOT 2025-04-20 18:25:35 0.83760196 100
4188 DOT 2025-04-20 18:05:35 0.837175071 100
4207 DOT 2025-04-20 18:30:40 0.832334936 100
5256 LTC 2025-04-26 19:40:15 0.82901746 40
5253 LTC 2025-04-26 19:20:40 0.828111827 40
10185 POPCAT 2025-05-13 10:13:57 0.822971284 -100
5250 LTC 2025-04-26 19:10:15 0.816548526 -100