Trade

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 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: 0.002806982811
Details
  1. score: 2.05
  2. 1H: ema9 - 0.685026
  3. 1H: ema21 - 0.674407
  4. 1H: ema50 - 0.669183
  5. 1H: price_ema9_diff - -0.0037465
  6. 1H: ema9_ema21_diff - 0.0157461
  7. 1H: ema21_ema50_diff - 0.00780611
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54551
  11. 1H: kc_percentage - 0.626308
  12. 1H: kc_width_percentage - 0.0872121
  13. ¸
  14. 15m: ema9 - 0.688861
  15. 15m: ema21 - 0.690613
  16. 15m: ema50 - 0.682196
  17. 15m: price_ema9_diff - -0.00921173
  18. 15m: ema9_ema21_diff - -0.00253663
  19. 15m: ema21_ema50_diff - 0.0123382
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.424692
  23. 15m: kc_percentage - 0.146002
  24. 15m: kc_width_percentage - 0.0342174
  25. ¸
  26. 5m: ema9 - 0.684902
  27. 5m: ema21 - 0.688521
  28. 5m: ema50 - 0.691529
  29. 5m: price_ema9_diff - -0.00348886
  30. 5m: ema9_ema21_diff - -0.00525609
  31. 5m: ema21_ema50_diff - -0.00435106
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.276976
  35. 5m: kc_percentage - -0.0479332
  36. 5m: kc_width_percentage - 0.0154118
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 01:54:39 2025-05-07 02:15:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6825 0.6783 0.6888 1.5 0.7846
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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1297 100 1900 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 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.13186813186813

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6909
            [stop_loss] => 0.6783
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.693
            [stop_loss] => 0.6783
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6951
            [stop_loss] => 0.6783
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6972
            [stop_loss] => 0.6783
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6993
            [stop_loss] => 0.6783
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7014
            [stop_loss] => 0.6783
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7035
            [stop_loss] => 0.6783
            [rr_ratio] => 5
            [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
7985 FET 2025-05-07 01:54:39 0.999747515 30
7982 FET 2025-05-07 01:48:39 0.993424833 30
7979 FET 2025-05-07 01:44:04 0.986101449 50
7976 FET 2025-05-07 01:37:07 0.978781521 40
7983 WIF 2025-05-07 01:49:06 0.976050854 -100
7980 WIF 2025-05-07 01:44:31 0.970545709 -100
8851 GORK 2025-05-10 06:28:49 0.96692121 40
8850 GORK 2025-05-10 06:25:13 0.96692121 40
11980 BB 2025-05-18 16:12:49 0.964159131 40
7987 WIF 2025-05-07 02:01:05 0.962862551 -100