Long Trade on FET 27 Apr 2025 at 07:01:05
Take profit at 0.7837 (0.94 %) and Stop Loss at 0.7715 (0.63 %)
Long Trade on FET
The 27 Apr 2025 at 07:01:05
With 1637.701 FET at 0.7764$ per unit.
Position size of 1271.511 $
Take profit at 0.7837 (0.94 %) and Stop Loss at 0.7715 (0.63 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak 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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003256597773
Details
- score: 2.01
- 1H
- ema9 : 0.781371
- ema21 : 0.776397
- ema50 : 0.754895
- price_ema9_diff : -0.00640308
- ema9_ema21_diff : 0.00640637
- ema21_ema50_diff : 0.0284827
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.518373
- kc_percentage : 0.490144
- kc_width_percentage : 0.073433 ¸
- 15m
- ema9 : 0.781748
- ema21 : 0.783483
- ema50 : 0.781083
- price_ema9_diff : -0.00682668
- ema9_ema21_diff : -0.00221409
- ema21_ema50_diff : 0.00307282
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.425477
- kc_percentage : 0.219282
- kc_width_percentage : 0.032467 ¸
- 5m
- ema9 : 0.780209
- ema21 : 0.783024
- ema50 : 0.784662
- price_ema9_diff : -0.00486518
- ema9_ema21_diff : -0.00359433
- ema21_ema50_diff : -0.00208832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.346747
- kc_percentage : -0.0130656
- kc_width_percentage : 0.0162662 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 07:01:05 |
27 Apr 2025 07:45:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7764 | 0.7715 | 0.7837 | 1.49 | 0.1624 |
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 0.7764
- Stop Loss: 0.7715
- Take Profit: 0.7837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7715 - 0.7764 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7764 - 0.7837 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1271.511 | 100 | 1637.701 | 12.72 |
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 0.7764 = -1267.59
Donc, tu peux acheter -1632.65 avec un stoploss a 0.7715
Avec un position size USD de -1267.59$
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 -0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1632.65
- Taille de position USD -1267.59
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.94023699124162 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7837
[entry_price] => 0.7764
[stop_loss] => 0.77101
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7837
[entry_price] => 0.7764
[stop_loss] => 0.77052
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7837
[entry_price] => 0.7764
[stop_loss] => 0.77003
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7837
[entry_price] => 0.7764
[stop_loss] => 0.76905
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0323
[rr_ratio] => 0.07
[high] => 0.77850000
[low] => 0.74410000
[mfe_pct] => 0.27
[mae_pct] => 4.16
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-04-27T07:01:05-04:00
[end_at] => 2025-04-27T09:01:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0556
[rr_ratio] => 0.04
[high] => 0.77850000
[low] => 0.72080000
[mfe_pct] => 0.27
[mae_pct] => 7.16
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-04-27T07:01:05-04:00
[end_at] => 2025-04-27T13:01:05-04:00
)
[breakout] => Array
(
[high_before] => 0.79880000
[high_after] => 0.77850000
[low_before] => 0.77380000
[low_after] => 0.72080000
[is_new_high] =>
[is_new_low] =>
)
)