Long Trade on FET
The 07 May 2025 at 08:44:17
With 2241.2213 FET at 0.684$ per unit.
Position size of 1532.9954 $
Take profit at 0.6894 (0.79 %) and Stop Loss at 0.6804 (0.53 %)
That's a 1.5 RR TradeTrade
buy - FET
Status
loss
2025-05-07 08:44:17
25 minutes
PNL
-0.53
Entry: 0.684
Last: 0.68040000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.5455
| 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: 0.46
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002379654941
Details
- score: 2.01
- 1H
- ema9 - 0.690424
- ema21 - 0.683397
- ema50 - 0.674874
- price_ema9_diff - -0.00940129
- ema9_ema21_diff - 0.0102827
- ema21_ema50_diff - 0.0126289
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.519213
- kc_percentage - 0.500498
- kc_width_percentage - 0.0694439 ¸
- 15m
- ema9 - 0.689254
- ema21 - 0.691675
- ema50 - 0.689093
- price_ema9_diff - -0.00759668
- ema9_ema21_diff - -0.0034999
- ema21_ema50_diff - 0.00374713
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.392771
- kc_percentage - 0.0970131
- kc_width_percentage - 0.0275533 ¸
- 5m
- ema9 - 0.686851
- ema21 - 0.688936
- ema50 - 0.691516
- price_ema9_diff - -0.00413941
- ema9_ema21_diff - -0.00302569
- ema21_ema50_diff - -0.00373054
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.323333
- kc_percentage - -0.0123883
- kc_width_percentage - 0.0136677 ¸
📌 Similar Trades
Similar Trade Score: -44.06 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 08:44:17 |
07 May 2025 09:10:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.684 | 0.6804 | 0.6894 | 1.5 | 0.6784 |
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 0.684
- Stop Loss: 0.6804
- Take Profit: 0.6894
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6804 - 0.684 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.684 - 0.6894 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.9954 | 100 | 2241.2213 | 15.33 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.684 = -1520
Donc, tu peux acheter -2222.22 avec un stoploss a 0.6804
Avec un position size USD de -1520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -1520
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.57017543859649 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.6894
[entry_price] => 0.684
[stop_loss] => 0.68004
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6894
[entry_price] => 0.684
[stop_loss] => 0.67968
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6894
[entry_price] => 0.684
[stop_loss] => 0.67932
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 09:15:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.684
[stop_loss] => 0.6786
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 09:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0065000000000001
[rr_ratio] => 0.49
[high] => 0.68720000
[low] => 0.67750000
[mfe_pct] => 0.47
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-05-07T08:44:17-04:00
[end_at] => 2025-05-07T10:44:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0264
[rr_ratio] => 0.12
[high] => 0.68720000
[low] => 0.65760000
[mfe_pct] => 0.47
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-05-07T08:44:17-04:00
[end_at] => 2025-05-07T14:44:17-04:00
)
[breakout] => Array
(
[high_before] => 0.70440000
[high_after] => 0.68720000
[low_before] => 0.68330000
[low_after] => 0.65760000
[is_new_high] =>
[is_new_low] =>
)
)