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: 140

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
  3. ema9 - 0.768269
  4. ema21 - 0.75285
  5. ema50 - 0.724422
  6. price_ema9_diff - -0.00792943
  7. ema9_ema21_diff - 0.0204807
  8. ema21_ema50_diff - 0.0392427
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586891
  12. kc_percentage - 0.632699
  13. kc_width_percentage - 0.0804849
  14. ¸
  15. 15m
  16. ema9 - 0.772165
  17. ema21 - 0.772872
  18. ema50 - 0.765169
  19. price_ema9_diff - -0.0127642
  20. ema9_ema21_diff - -0.000915486
  21. ema21_ema50_diff - 0.0100672
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.402708
  25. kc_percentage - 0.159665
  26. kc_width_percentage - 0.0411702
  27. ¸
  28. 5m
  29. ema9 - 0.769766
  30. ema21 - 0.772505
  31. ema50 - 0.773978
  32. price_ema9_diff - -0.00966556
  33. ema9_ema21_diff - -0.00354555
  34. ema21_ema50_diff - -0.00190243
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.30973
  38. kc_percentage - -0.119769
  39. kc_width_percentage - 0.0213362
  40. ¸

Long Trade on FET

The 08 May 2025 at 23:58:14

With 1355 FET at 0.7623$ per unit.

Position size of 1033 $

Take profit at 0.7712 (1.2 %) and Stop Loss at 0.7564 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-09 00:04:01 0.9718 -3.33 3
ARB 2025-05-08 23:58:39 0.9705 30 1
PEPE 2025-05-09 00:01:47 0.9699 35 2
SEI 2025-05-09 00:02:06 0.9662 30 2
FORM 2025-05-05 22:14:53 0.9665 -56.67 3
SHIB 2025-05-09 00:01:00 0.9654 35 2
STX 2025-05-22 07:31:07 0.9615 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7623 0.7564 0.7712 1.5 0.6524
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.79475
            [stop_loss] => 0.7564
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7977
            [stop_loss] => 0.7564
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80065
            [stop_loss] => 0.7564
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8036
            [stop_loss] => 0.7564
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)