Long Trade on FET
The 07 May 2025 at 01:54:39
With 1900.0235 FET at 0.6825$ per unit.
Position size of 1296.766 $
Take profit at 0.6888 (0.92 %) and Stop Loss at 0.6783 (0.62 %)
That's a 1.5 RR TradeTrade
buy - FET
Status
win
2025-05-07 01:54:39
20 minutes
PNL
0.92
Entry: 0.6825
Last: 0.68880000
Results
Status:
win
Trade Type:
buy
Prediction Score: -2.262
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002806982811
Details
- score: 2.05
- 1H
- ema9 - 0.685026
- ema21 - 0.674407
- ema50 - 0.669183
- price_ema9_diff - -0.0037465
- ema9_ema21_diff - 0.0157461
- ema21_ema50_diff - 0.00780611
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54551
- kc_percentage - 0.626308
- kc_width_percentage - 0.0872121 ¸
- 15m
- ema9 - 0.688861
- ema21 - 0.690613
- ema50 - 0.682196
- price_ema9_diff - -0.00921173
- ema9_ema21_diff - -0.00253663
- ema21_ema50_diff - 0.0123382
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.424692
- kc_percentage - 0.146002
- kc_width_percentage - 0.0342174 ¸
- 5m
- ema9 - 0.684902
- ema21 - 0.688521
- ema50 - 0.691529
- price_ema9_diff - -0.00348886
- ema9_ema21_diff - -0.00525609
- ema21_ema50_diff - -0.00435106
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.276976
- kc_percentage - -0.0479332
- kc_width_percentage - 0.0154118 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 01:54:39 |
07 May 2025 02:15:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6825 | 0.6783 | 0.6888 | 1.5 | 0.6859 |
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 0.6825
- Stop Loss: 0.6783
- Take Profit: 0.6888
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6783 - 0.6825 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6825 - 0.6888 = -0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1296.766 | 100 | 1900.0235 | 12.97 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.6825 = -1300
Donc, tu peux acheter -1904.76 avec un stoploss a 0.6783
Avec un position size USD de -1300$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1904.76
- Taille de position USD -1300
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.13186813186813 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[closed_at] => 2025-05-07 03:20:00
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[4] => Array
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[4.5] => Array
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[5] => Array
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[closed_at] => 2025-05-07 04:45:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0207
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 23
[high] => 0.70320000
[low] => 0.68160000
[mfe_pct] => 3.03
[mae_pct] => 0.13
[mfe_mae_ratio] => 23
[candles_analyzed] => 24
[start_at] => 2025-05-07T01:54:39-04:00
[end_at] => 2025-05-07T03:54:39-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00090000000000001
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[high] => 0.70440000
[low] => 0.68160000
[mfe_pct] => 3.21
[mae_pct] => 0.13
[mfe_mae_ratio] => 24.33
[candles_analyzed] => 72
[start_at] => 2025-05-07T01:54:39-04:00
[end_at] => 2025-05-07T07:54:39-04:00
)
[breakout] => Array
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[high_before] => 0.71550000
[high_after] => 0.70440000
[low_before] => 0.68220000
[low_after] => 0.68160000
[is_new_high] =>
[is_new_low] =>
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)