Trade

buy - FET

Status
win
2025-05-07 01:48:39
26 minutes
PNL
0.95
Entry: 0.6829
Last: 0.68940000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8932
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.002892480375
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.685106
  4. ema21 - 0.674443
  5. ema50 - 0.669199
  6. price_ema9_diff - -0.00327184
  7. ema9_ema21_diff - 0.01581
  8. ema21_ema50_diff - 0.00783682
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547238
  12. kc_percentage - 0.632566
  13. kc_width_percentage - 0.0870439
  14. ¸
  15. 15m
  16. ema9 - 0.688941
  17. ema21 - 0.690649
  18. ema50 - 0.682212
  19. price_ema9_diff - -0.00874791
  20. ema9_ema21_diff - -0.00247331
  21. ema21_ema50_diff - 0.0123682
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428274
  25. kc_percentage - 0.160336
  26. kc_width_percentage - 0.0340803
  27. ¸
  28. 5m
  29. ema9 - 0.685562
  30. ema21 - 0.68915
  31. ema50 - 0.691856
  32. price_ema9_diff - -0.00386374
  33. ema9_ema21_diff - -0.00520575
  34. ema21_ema50_diff - -0.00391225
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.283088
  38. kc_percentage - -0.0485115
  39. kc_width_percentage - 0.0160142
  40. ¸

Long Trade on FET

The 07 May 2025 at 01:48:39

With 1844 FET at 0.6829$ per unit.

Position size of 1259 $

Take profit at 0.6894 (0.95 %) and Stop Loss at 0.6786 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-07 01:46:48 0.9784 -100 2
BB 2025-05-18 16:16:03 0.9622 34 5
GORK 2025-05-10 06:27:01 0.9648 40 2
AI16Z 2025-07-05 08:00:58 0.9587 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
01:48:39
07 May 2025
02:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6829 0.6786 0.6894 1.5 0.656
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 0.6829
  • Stop Loss: 0.6786
  • Take Profit: 0.6894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6786 - 0.6829 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6829 - 0.6894 = -0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065000000000001 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1259 100 1844 12.59
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.6829 = -1270.51

Donc, tu peux acheter -1860.47 avec un stoploss a 0.6786

Avec un position size USD de -1270.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1270.51
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19036462146727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6915
            [stop_loss] => 0.6786
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69365
            [stop_loss] => 0.6786
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6958
            [stop_loss] => 0.6786
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69795
            [stop_loss] => 0.6786
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7001
            [stop_loss] => 0.6786
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70225
            [stop_loss] => 0.6786
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7044
            [stop_loss] => 0.6786
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)