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Trade

buy - FET

Status
loss
2025-05-07 00:54:40
45 minutes
PNL
-0.74
Entry: 0.6876
Last: 0.68250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2387
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003384321139
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.685678
  4. ema21 - 0.673606
  5. ema50 - 0.668589
  6. price_ema9_diff - 0.00285279
  7. ema9_ema21_diff - 0.0179205
  8. ema21_ema50_diff - 0.00750513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.568374
  12. kc_percentage - 0.713823
  13. kc_width_percentage - 0.091142
    14. ¸
  14. 15m
  15. ema9 - 0.695143
  16. ema21 - 0.693299
  17. ema50 - 0.681592
  18. price_ema9_diff - -0.010881
  19. ema9_ema21_diff - 0.0026605
  20. ema21_ema50_diff - 0.0171751
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.470258
  24. kc_percentage - 0.271493
  25. kc_width_percentage - 0.03881
    26. ¸
  26. 5m
  27. ema9 - 0.692523
  28. ema21 - 0.695613
  29. ema50 - 0.695377
  30. price_ema9_diff - -0.00707749
  31. ema9_ema21_diff - -0.00444186
  32. ema21_ema50_diff - 0.000338332
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.331034
  36. kc_percentage - -0.0986608
  37. kc_width_percentage - 0.0190735
    38. ¸

Long Trade on FET

The 07 May 2025 at 00:54:40

With 1575.8946 FET at 0.6876$ per unit.

Position size of 1083.5851 $

Take profit at 0.6952 (1.11 %) and Stop Loss at 0.6825 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-07-26 03:35:25 0.9623 -100 1
CRO 2025-08-22 15:25:12 0.9616 40 1
LDO 2025-06-09 23:36:27 0.9608 60 1
TAO 2025-05-07 00:49:13 0.9601 -100 1
APT 2025-05-13 18:07:27 0.9582 40 1
VIRTUAL 2025-05-18 15:34:12 0.9562 -100 1
1INCH 2025-08-04 15:23:56 0.956 30 1
ENA 2025-06-07 13:52:50 0.9557 30 2
PAXG 2025-05-22 01:50:03 0.9557 -100 1
ARB 2025-06-09 23:36:45 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
00:54:40		 07 May 2025
01:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6876 0.6825 0.6952 1.49 0.6918
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 0.6876
  • Stop Loss: 0.6825
  • Take Profit: 0.6952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6825 - 0.6876 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6876 - 0.6952 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1083.5851 100 1575.8946 10.84
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.6876 = -1078.59

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6825

Avec un position size USD de -1078.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1078.59
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.11 % 11.98 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74171029668412 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6876
            [stop_loss] => 0.68199
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6876
            [stop_loss] => 0.68148
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6876
            [stop_loss] => 0.68097
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6952
            [entry_price] => 0.6876
            [stop_loss] => 0.67995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.006
            [rr_ratio] => 0.4
            [high] => 0.69000000
            [low] => 0.68160000
            [mfe_pct] => 0.35
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T00:54:40-04:00
            [end_at] => 2025-05-07T02:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.006
            [rr_ratio] => 2.8
            [high] => 0.70440000
            [low] => 0.68160000
            [mfe_pct] => 2.44
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T00:54:40-04:00
            [end_at] => 2025-05-07T06:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71550000
            [high_after] => 0.70440000
            [low_before] => 0.68590000
            [low_after] => 0.68160000
            [is_new_high] => 
            [is_new_low] => 
        )

)