Trade

buy - FET

Status
win
2025-05-08 23:58:14
6 minutes
PNL
1.17
Entry: 0.7623
Last: 0.77120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4593
Prediction 1 Accuracy
Strong 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: 0.12
  4. atr: 0.003936584328
Details
  1. score: 2.12
  2. 1H: ema9 - 0.768269
  3. 1H: ema21 - 0.75285
  4. 1H: ema50 - 0.724422
  5. 1H: price_ema9_diff - -0.00792943
  6. 1H: ema9_ema21_diff - 0.0204807
  7. 1H: ema21_ema50_diff - 0.0392427
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.586891
  11. 1H: kc_percentage - 0.632699
  12. 1H: kc_width_percentage - 0.0804849
  13. ¸
  14. 15m: ema9 - 0.772165
  15. 15m: ema21 - 0.772872
  16. 15m: ema50 - 0.765169
  17. 15m: price_ema9_diff - -0.0127642
  18. 15m: ema9_ema21_diff - -0.000915486
  19. 15m: ema21_ema50_diff - 0.0100672
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.402708
  23. 15m: kc_percentage - 0.159665
  24. 15m: kc_width_percentage - 0.0411702
  25. ¸
  26. 5m: ema9 - 0.769766
  27. 5m: ema21 - 0.772505
  28. 5m: ema50 - 0.773978
  29. 5m: price_ema9_diff - -0.00966556
  30. 5m: ema9_ema21_diff - -0.00354555
  31. 5m: ema21_ema50_diff - -0.00190243
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.30973
  35. 5m: kc_percentage - -0.119769
  36. 5m: kc_width_percentage - 0.0213362
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:58:14 2025-05-09 00:05:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7623 0.7564 0.7712 1.5 0.7779
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 0.7623
  • Stop Loss: 0.7564
  • Take Profit: 0.7712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7564 - 0.7623 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7623 - 0.7712 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1033 100 1355 10.33
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.7623 = -1033.63

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7564

Avec un position size USD de -1033.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1033.63
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7741
            [stop_loss] => 0.7564
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77705
            [stop_loss] => 0.7564
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.78
            [stop_loss] => 0.7564
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78295
            [stop_loss] => 0.7564
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7859
            [stop_loss] => 0.7564
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78885
            [stop_loss] => 0.7564
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7918
            [stop_loss] => 0.7564
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8433 FET 2025-05-08 23:58:14 1.00092709 50
8425 LINK 2025-05-08 23:56:55 0.976129 -100
8455 LINK 2025-05-09 00:03:18 0.973533 40
8436 ARB 2025-05-08 23:58:39 0.970546186 30
8437 PEPE 2025-05-08 23:58:47 0.970301688 40
8464 PEPE 2025-05-09 00:04:47 0.969477832 30
8439 SEI 2025-05-08 23:59:08 0.968005121 30
7646 FORM 2025-05-05 22:16:03 0.967411935 -100
8431 SHIB 2025-05-08 23:57:48 0.967150033 40
7650 FORM 2025-05-05 22:20:21 0.966142952 30