Long Trade on FET

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Long Trade on FET 09 May 2025 at 15:16:51

Take profit at 0.8365 (1.31 %) and Stop Loss at 0.8185 (0.87 %)

Long Trade on FET

The 09 May 2025 at 15:16:51

With 1108.7298 FET at 0.8257$ per unit.

Position size of 915.4782 $

Take profit at 0.8365 (1.31 %) and Stop Loss at 0.8185 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 6.21

Prediction Score: 0.7554

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.004810309413

Details

score: 2
1H
ema9 : 0.834592
ema21 : 0.81798
ema50 : 0.776112
price_ema9_diff : -0.0108716
ema9_ema21_diff : 0.0203086
ema21_ema50_diff : 0.0539463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565296
kc_percentage : 0.573175
kc_width_percentage : 0.099985
15m
ema9 : 0.833257
ema21 : 0.837741
ema50 : 0.832834
price_ema9_diff : -0.00902109
ema9_ema21_diff : -0.00535216
ema21_ema50_diff : 0.00589188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405234
kc_percentage : 0.200796
kc_width_percentage : 0.0479622
5m
ema9 : 0.83158
ema21 : 0.835149
ema50 : 0.838971
price_ema9_diff : -0.00704091
ema9_ema21_diff : -0.00427336
ema21_ema50_diff : -0.00455609
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353918
kc_percentage : -0.00485893
kc_width_percentage : 0.0222621

Market Structure

Market Structure Score: 0

📌 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	0.1564

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
915.4782	100	1108.7298	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
1.31 %	11.97 $

SL % Target	SL $ Target
0.87 %	7.98 $

PNL	PNL %
11.97 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 4.64
            [high] => 0.83730000
            [low] => 0.82320000
            [mfe_pct] => 1.4
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T15:16:51-04:00
            [end_at] => 2025-05-09T17:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0047
            [rr_ratio] => 4.17
            [high] => 0.84530000
            [low] => 0.82100000
            [mfe_pct] => 2.37
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T15:16:51-04:00
            [end_at] => 2025-05-09T21:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84970000
            [high_after] => 0.84530000
            [low_before] => 0.82100000
            [low_after] => 0.82100000
            [is_new_high] => 
            [is_new_low] => 
        )

)