Trade

buy - FET

Status
win
2025-05-07 01:06:40
1 hour
PNL
1.01
Entry: 0.6858
Last: 0.69270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.468
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: 0.15
  4. atr: 0.00308417948
Details
  1. score: 2.15
  2. 1H: ema9 - 0.685686
  3. 1H: ema21 - 0.674707
  4. 1H: ema50 - 0.669313
  5. 1H: price_ema9_diff - 0.000167966
  6. 1H: ema9_ema21_diff - 0.0162727
  7. 1H: ema21_ema50_diff - 0.00805947
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.560105
  11. 1H: kc_percentage - 0.683498
  12. 1H: kc_width_percentage - 0.0834679
  13. ¸
  14. 15m: ema9 - 0.693259
  15. 15m: ema21 - 0.692609
  16. 15m: ema50 - 0.681871
  17. 15m: price_ema9_diff - -0.0107694
  18. 15m: ema9_ema21_diff - 0.000937626
  19. 15m: ema21_ema50_diff - 0.0157478
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.454429
  23. 15m: kc_percentage - 0.212867
  24. 15m: kc_width_percentage - 0.0362455
  25. ¸
  26. 5m: ema9 - 0.689861
  27. 5m: ema21 - 0.69352
  28. 5m: ema50 - 0.694442
  29. 5m: price_ema9_diff - -0.00585678
  30. 5m: ema9_ema21_diff - -0.00527519
  31. 5m: ema21_ema50_diff - -0.00132801
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.311097
  35. 5m: kc_percentage - -0.147382
  36. 5m: kc_width_percentage - 0.016914
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 01:06:40 2025-05-07 03:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6858 0.6812 0.6927 1.5 0.7843
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 0.6858
  • Stop Loss: 0.6812
  • Take Profit: 0.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6812 - 0.6858 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6858 - 0.6927 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0045999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1186 100 1729 11.86
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 0.6858 = -1192.7

Donc, tu peux acheter -1739.13 avec un stoploss a 0.6812

Avec un position size USD de -1192.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1192.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.61242344706911

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.695
            [stop_loss] => 0.6812
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6973
            [stop_loss] => 0.6812
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6996
            [stop_loss] => 0.6812
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7019
            [stop_loss] => 0.6812
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7042
            [stop_loss] => 0.6812
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 04:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7968 FET 2025-05-07 01:06:40 0.999688387 30
7967 FET 2025-05-07 01:00:40 0.993520796 -100
7966 FET 2025-05-07 00:54:40 0.979733288 -100
7964 FET 2025-05-07 00:48:42 0.972657621 -100
7969 TAO 2025-05-07 01:07:10 0.967677772 -100
7970 TAO 2025-05-07 01:14:25 0.964397967 -100
7971 TAO 2025-05-07 01:19:00 0.959147096 -100
11974 VIRTUAL 2025-05-18 15:59:00 0.95767647 -100
11978 VIRTUAL 2025-05-18 16:02:50 0.957158566 40
8563 ARC 2025-05-09 08:09:17 0.956873 30