Trade

buy - FET

Status
win
2025-05-10 07:43:00
27 minutes
PNL
1.39
Entry: 0.8492
Last: 0.86100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.9112
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005230056278
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.854842
  4. ema21 - 0.843175
  5. ema50 - 0.809656
  6. price_ema9_diff - -0.00669173
  7. ema9_ema21_diff - 0.0138369
  8. ema21_ema50_diff - 0.0413994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.559951
  12. kc_percentage - 0.575064
  13. kc_width_percentage - 0.0779481
  14. ¸
  15. 15m
  16. ema9 - 0.861399
  17. ema21 - 0.860261
  18. ema50 - 0.852413
  19. price_ema9_diff - -0.0141809
  20. ema9_ema21_diff - 0.00132233
  21. ema21_ema50_diff - 0.00920732
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423262
  25. kc_percentage - 0.182144
  26. kc_width_percentage - 0.0420712
  27. ¸
  28. 5m
  29. ema9 - 0.857764
  30. ema21 - 0.862057
  31. ema50 - 0.86225
  32. price_ema9_diff - -0.00993546
  33. ema9_ema21_diff - -0.00497919
  34. ema21_ema50_diff - -0.000224229
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.284746
  38. kc_percentage - -0.11723
  39. kc_width_percentage - 0.0241533
  40. ¸

Long Trade on FET

The 10 May 2025 at 07:43:00

With 1020 FET at 0.8492$ per unit.

Position size of 866 $

Take profit at 0.861 (1.4 %) and Stop Loss at 0.8414 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-10 07:43:35 0.9683 30 1
ZORA 2025-05-26 03:05:36 0.9549 -100 2
BB 2025-05-18 14:46:59 0.9531 -100 2
AVAX 2025-05-10 07:42:22 0.9538 40 1
WCT 2025-05-20 21:26:35 0.9527 -20 5
PEPE 2025-05-10 07:43:27 0.9532 30 1
AAVE 2025-05-10 07:42:08 0.9512 30 1
PI 2025-05-21 03:22:07 0.9495 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:43:00
10 May 2025
08:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8492 0.8414 0.861 1.5 0.6728
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 0.8492
  • Stop Loss: 0.8414
  • Take Profit: 0.861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8414 - 0.8492 = -0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8492 - 0.861 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0077999999999999 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
866 100 1020 8.66
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 -0.0077999999999999

Taille de position = 8 / -0.0077999999999999 = -1025.64

Taille de position USD = -1025.64 x 0.8492 = -870.97

Donc, tu peux acheter -1025.64 avec un stoploss a 0.8414

Avec un position size USD de -870.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -870.97
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34149788035797 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.8648
            [stop_loss] => 0.8414
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8687
            [stop_loss] => 0.8414
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8726
            [stop_loss] => 0.8414
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8765
            [stop_loss] => 0.8414
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8804
            [stop_loss] => 0.8414
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8843
            [stop_loss] => 0.8414
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8882
            [stop_loss] => 0.8414
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8921
            [stop_loss] => 0.8414
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.896
            [stop_loss] => 0.8414
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8999
            [stop_loss] => 0.8414
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9038
            [stop_loss] => 0.8414
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)