Trade

buy - FET

Status
win
2025-05-01 05:30:34
19 minutes
PNL
0.98
Entry: 0.7553
Last: 0.76270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7848
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003310401908
Details
  1. score: 2.02
  2. 1H: ema9 - 0.758187
  3. 1H: ema21 - 0.746921
  4. 1H: ema50 - 0.735314
  5. 1H: price_ema9_diff - -0.00386602
  6. 1H: ema9_ema21_diff - 0.0150837
  7. 1H: ema21_ema50_diff - 0.0157847
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560027
  11. 1H: kc_percentage - 0.621307
  12. 1H: kc_width_percentage - 0.0827128
  13. ¸
  14. 15m: ema9 - 0.761108
  15. 15m: ema21 - 0.761274
  16. 15m: ema50 - 0.754082
  17. 15m: price_ema9_diff - -0.00762948
  18. 15m: ema9_ema21_diff - -0.000218045
  19. 15m: ema21_ema50_diff - 0.0095374
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.452543
  23. 15m: kc_percentage - 0.275391
  24. 15m: kc_width_percentage - 0.0359343
  25. ¸
  26. 5m: ema9 - 0.759503
  27. 5m: ema21 - 0.761894
  28. 5m: ema50 - 0.763161
  29. 5m: price_ema9_diff - -0.00551725
  30. 5m: ema9_ema21_diff - -0.00313802
  31. 5m: ema21_ema50_diff - -0.00166088
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.359418
  35. 5m: kc_percentage - -0.0200214
  36. 5m: kc_width_percentage - 0.0164896
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 05:30:34 2025-05-01 05:50:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7553 0.7503 0.7627 1.5 0.7741
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 0.7553
  • Stop Loss: 0.7503
  • Take Profit: 0.7627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7503 - 0.7553 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7553 - 0.7627 = -0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.005 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1217 100 1611 12.17
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.7553 = -1208.48

Donc, tu peux acheter -1600 avec un stoploss a 0.7503

Avec un position size USD de -1208.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -1208.48
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7653
            [stop_loss] => 0.7503
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7678
            [stop_loss] => 0.7503
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7703
            [stop_loss] => 0.7503
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7728
            [stop_loss] => 0.7503
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7753
            [stop_loss] => 0.7503
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7778
            [stop_loss] => 0.7503
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7803
            [stop_loss] => 0.7503
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 10:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6380 FET 2025-05-01 05:30:34 0.999738336 30
5901 MOVE 2025-04-29 05:07:52 0.937070549 -100
9304 ETH 2025-05-11 03:11:32 0.936800838 -100
9314 ETH 2025-05-11 03:15:45 0.935921669 -100
5324 FLM 2025-04-27 12:01:02 0.932833314 -100
5080 VIRTUAL 2025-04-25 19:32:38 0.926519215 30
5903 MOVE 2025-04-29 05:15:09 0.925759673 -100
8830 LTC 2025-05-10 04:59:32 0.923322141 30
6535 IO 2025-05-01 19:38:33 0.922974944 60
8636 PI 2025-05-09 11:38:49 0.920555949 -100