Trade

buy - FET

Status
win
2025-05-09 15:16:51
1 hour
PNL
1.31
Entry: 0.8257
Last: 0.83650000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7554
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004810309413
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.834592
  4. ema21 - 0.81798
  5. ema50 - 0.776112
  6. price_ema9_diff - -0.0108716
  7. ema9_ema21_diff - 0.0203086
  8. ema21_ema50_diff - 0.0539463
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565296
  12. kc_percentage - 0.573175
  13. kc_width_percentage - 0.099985
  14. ¸
  15. 15m
  16. ema9 - 0.833257
  17. ema21 - 0.837741
  18. ema50 - 0.832834
  19. price_ema9_diff - -0.00902109
  20. ema9_ema21_diff - -0.00535216
  21. ema21_ema50_diff - 0.00589188
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.405234
  25. kc_percentage - 0.200796
  26. kc_width_percentage - 0.0479622
  27. ¸
  28. 5m
  29. ema9 - 0.83158
  30. ema21 - 0.835149
  31. ema50 - 0.838971
  32. price_ema9_diff - -0.00704091
  33. ema9_ema21_diff - -0.00427336
  34. ema21_ema50_diff - -0.00455609
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.353918
  38. kc_percentage - -0.00485893
  39. kc_width_percentage - 0.0222621
  40. ¸

Long Trade on FET

The 09 May 2025 at 15:16:51

With 1109 FET at 0.8257$ per unit.

Position size of 915.5 $

Take profit at 0.8365 (1.3 %) and Stop Loss at 0.8185 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 22:10:11 0.965 40 1
SONIC 2025-05-01 09:32:09 0.9584 -100 3
UNI 2025-05-26 13:48:27 0.9589 30 1
POL 2025-05-09 00:03:45 0.9558 30 2
AVAX 2025-05-09 15:16:09 0.9562 30 1
ICP 2025-07-02 23:19:40 0.9553 30 1
RENDER 2025-04-10 00:37:18 0.9547 100 1
FLOKI 2025-04-10 00:36:31 0.954 80 1
TRUMP 2025-04-23 23:48:42 0.9531 50 2
BTC 2025-07-02 22:47:31 0.9526 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:16:51
09 May 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8257 0.8185 0.8365 1.5 0.694
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 0.8257
  • Stop Loss: 0.8185
  • Take Profit: 0.8365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8185 - 0.8257 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8257 - 0.8365 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
915.5 100 1109 9.15
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.8257 = -917.44

Donc, tu peux acheter -1111.11 avec un stoploss a 0.8185

Avec un position size USD de -917.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -917.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30277340438415 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8401
            [stop_loss] => 0.8185
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8437
            [stop_loss] => 0.8185
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)