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
  3. ema9 - 0.685026
  4. ema21 - 0.674407
  5. ema50 - 0.669183
  6. price_ema9_diff - -0.0037465
  7. ema9_ema21_diff - 0.0157461
  8. ema21_ema50_diff - 0.00780611
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54551
  12. kc_percentage - 0.626308
  13. kc_width_percentage - 0.0872121
  14. ¸
  15. 15m
  16. ema9 - 0.688861
  17. ema21 - 0.690613
  18. ema50 - 0.682196
  19. price_ema9_diff - -0.00921173
  20. ema9_ema21_diff - -0.00253663
  21. ema21_ema50_diff - 0.0123382
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424692
  25. kc_percentage - 0.146002
  26. kc_width_percentage - 0.0342174
  27. ¸
  28. 5m
  29. ema9 - 0.684902
  30. ema21 - 0.688521
  31. ema50 - 0.691529
  32. price_ema9_diff - -0.00348886
  33. ema9_ema21_diff - -0.00525609
  34. ema21_ema50_diff - -0.00435106
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.276976
  38. kc_percentage - -0.0479332
  39. kc_width_percentage - 0.0154118
  40. ¸

Long Trade on FET

The 07 May 2025 at 01:54:39

With 1900 FET at 0.6825$ per unit.

Position size of 1297 $

Take profit at 0.6888 (0.92 %) and Stop Loss at 0.6783 (0.62 %)

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 01:51:34 0.9698 -100 3
GORK 2025-05-10 06:27:01 0.9669 40 2
BB 2025-05-18 16:16:03 0.9618 34 5
AI16Z 2025-07-05 08:05:45 0.9588 -100 1

📌 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 0.6538
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
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 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13186813186813 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)