Trade

buy - FET

Status
loss
2025-05-06 23:01:01
1 hour
PNL
-0.84
Entry: 0.6944
Last: 0.68860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0604
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00384106513
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.684257
  4. ema21 - 0.67178
  5. ema50 - 0.667731
  6. price_ema9_diff - 0.0150972
  7. ema9_ema21_diff - 0.0185732
  8. ema21_ema50_diff - 0.00606446
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.607931
  12. kc_percentage - 0.88315
  13. kc_width_percentage - 0.0829064
  14. ¸
  15. 15m
  16. ema9 - 0.699874
  17. ema21 - 0.691784
  18. ema50 - 0.677104
  19. price_ema9_diff - -0.00791323
  20. ema9_ema21_diff - 0.0116947
  21. ema21_ema50_diff - 0.0216795
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.558987
  25. kc_percentage - 0.565056
  26. kc_width_percentage - 0.0416411
  27. ¸
  28. 5m
  29. ema9 - 0.700358
  30. ema21 - 0.702472
  31. ema50 - 0.69558
  32. price_ema9_diff - -0.00848266
  33. ema9_ema21_diff - -0.00300909
  34. ema21_ema50_diff - 0.00990814
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.3869
  38. kc_percentage - -0.0457413
  39. kc_width_percentage - 0.0214665
  40. ¸

Long Trade on FET

The 06 May 2025 at 23:01:01

With 1389 FET at 0.6944$ per unit.

Position size of 964.2 $

Take profit at 0.703 (1.2 %) and Stop Loss at 0.6886 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-06 23:04:50 0.9705 -65 4
SOL 2025-05-06 22:57:42 0.9582 -100 2
BTC 2025-05-06 22:51:30 0.9602 -100 4
BTC 2025-05-18 14:01:21 0.9544 -100 1
ATOM 2025-05-18 13:38:38 0.9542 -100 3

📌 Time Data

Start at Closed at Duration
06 May 2025
23:01:01
07 May 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6944 0.6886 0.703 1.5 0.6753
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 0.6944
  • Stop Loss: 0.6886
  • Take Profit: 0.703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6886 - 0.6944 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6944 - 0.703 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
964.2 100 1389 9.64
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.6944 = -957.79

Donc, tu peux acheter -1379.31 avec un stoploss a 0.6886

Avec un position size USD de -957.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0085999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -957.79
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
-8.1 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92165898617513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.703
            [entry_price] => 0.6944
            [stop_loss] => 0.68802
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.703
            [entry_price] => 0.6944
            [stop_loss] => 0.68744
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.703
            [entry_price] => 0.6944
            [stop_loss] => 0.68686
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.703
            [entry_price] => 0.6944
            [stop_loss] => 0.6857
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:05:00
            [result] => loss
        )

)