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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

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. ¸
  15. 15m
  16. ema9 - 0.695143
  17. ema21 - 0.693299
  18. ema50 - 0.681592
  19. price_ema9_diff - -0.010881
  20. ema9_ema21_diff - 0.0026605
  21. ema21_ema50_diff - 0.0171751
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.470258
  25. kc_percentage - 0.271493
  26. kc_width_percentage - 0.03881
  27. ¸
  28. 5m
  29. ema9 - 0.692523
  30. ema21 - 0.695613
  31. ema50 - 0.695377
  32. price_ema9_diff - -0.00707749
  33. ema9_ema21_diff - -0.00444186
  34. ema21_ema50_diff - 0.000338332
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331034
  38. kc_percentage - -0.0986608
  39. kc_width_percentage - 0.0190735
  40. ¸

Long Trade on FET

The 07 May 2025 at 00:54:40

With 1576 FET at 0.6876$ per unit.

Position size of 1084 $

Take profit at 0.6952 (1.1 %) and Stop Loss at 0.6825 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-09 23:36:27 0.9606 60 1
TAO 2025-05-07 00:49:13 0.9598 -100 1
APT 2025-05-13 18:07:27 0.9585 40 1
VIRTUAL 2025-05-18 15:34:12 0.9564 -100 1
PAXG 2025-05-22 01:50:03 0.9562 -100 1
ENA 2025-06-07 13:55:50 0.9557 30 3
ARB 2025-06-09 23:36:45 0.9554 -100 1
OP 2025-06-09 23:10:02 0.955 -100 1
AAVE 2025-06-10 11:32:45 0.9545 40 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 1.5 0.6821
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
1084 100 1576 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
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -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
        )

)