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Trade

buy - FET

Status
loss
2025-05-07 00:48:42
41 minutes
PNL
-0.73
Entry: 0.6886
Last: 0.68360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2355
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003336879651
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.685878
  4. ema21 - 0.673697
  5. ema50 - 0.668628
  6. price_ema9_diff - 0.00403988
  7. ema9_ema21_diff - 0.01808
  8. ema21_ema50_diff - 0.007582
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.572749
  12. kc_percentage - 0.731361
  13. kc_width_percentage - 0.0897898
    14. ¸
  14. 15m
  15. ema9 - 0.695343
  16. ema21 - 0.69339
  17. ema50 - 0.681632
  18. price_ema9_diff - -0.00972584
  19. ema9_ema21_diff - 0.00281748
  20. ema21_ema50_diff - 0.0172499
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478875
  24. kc_percentage - 0.299073
  25. kc_width_percentage - 0.0375338
    26. ¸
  26. 5m
  27. ema9 - 0.693813
  28. ema21 - 0.696441
  29. ema50 - 0.695735
  30. price_ema9_diff - -0.00748661
  31. ema9_ema21_diff - -0.00377305
  32. ema21_ema50_diff - 0.00101498
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.343142
  36. kc_percentage - -0.102335
  37. kc_width_percentage - 0.0185803
    38. ¸

Long Trade on FET

The 07 May 2025 at 00:48:42

With 1598 FET at 0.6886$ per unit.

Position size of 1101 $

Take profit at 0.6961 (1.1 %) and Stop Loss at 0.6836 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-07 00:49:13 0.9652 -100 1
LDO 2025-06-09 23:36:27 0.9598 60 1
VIRTUAL 2025-05-18 15:34:12 0.958 -100 1
APT 2025-05-13 18:07:27 0.9576 40 1
BB 2025-05-18 14:53:04 0.9575 -100 1
AAVE 2025-06-10 11:32:45 0.9575 40 1
ENA 2025-06-07 13:52:50 0.9551 30 2
PAXG 2025-05-22 01:50:03 0.9545 -100 1
ARB 2025-06-09 23:33:13 0.9541 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
00:48:42		 07 May 2025
01:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6886 0.6836 0.6961 1.5 0.7042
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 0.6886
  • Stop Loss: 0.6836
  • Take Profit: 0.6961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6836 - 0.6886 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6886 - 0.6961 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1101 100 1598 11.01
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 0.6886 = -1101.76

Donc, tu peux acheter -1600 avec un stoploss a 0.6836

Avec un position size USD de -1101.76$

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 -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1101.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74063316874818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6961
            [entry_price] => 0.6886
            [stop_loss] => 0.6831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6961
            [entry_price] => 0.6886
            [stop_loss] => 0.6826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6961
            [entry_price] => 0.6886
            [stop_loss] => 0.6821
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6961
            [entry_price] => 0.6886
            [stop_loss] => 0.6811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

)