Trade

buy - FET

Status

loss

2025-05-10 11:14:40

45 minutes

PNL

-0.68

Entry: 0.8485

Last: 0.84270000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.8956

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -80

ML Pullback Score: 7

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.003897377159

Details

score: 2
1H
ema9 - 0.854974
ema21 - 0.847145
ema50 - 0.81621
price_ema9_diff - -0.00764247
ema9_ema21_diff - 0.00924188
ema21_ema50_diff - 0.0379004
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536453
kc_percentage - 0.508227
kc_width_percentage - 0.0706255
15m
ema9 - 0.85581
ema21 - 0.857261
ema50 - 0.854312
price_ema9_diff - -0.00852769
ema9_ema21_diff - -0.00169266
ema21_ema50_diff - 0.0034517
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41735
kc_percentage - 0.214612
kc_width_percentage - 0.0361504
5m
ema9 - 0.854396
ema21 - 0.856162
ema50 - 0.8578
price_ema9_diff - -0.00688692
ema9_ema21_diff - -0.00206247
ema21_ema50_diff - -0.00190968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.360158
kc_percentage - -0.00085547
kc_width_percentage - 0.0178285

Long Trade on FET

The 10 May 2025 at 11:14:40

With 1368.4417 FET at 0.8485$ per unit.

Position size of 1161.1228 $

Take profit at 0.8573 (1.04 %) and Stop Loss at 0.8427 (0.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-10 11:11:01	0.9661	40	1
ENA	2025-06-07 17:03:33	0.9477	-35	4
UXLINK	2025-06-24 03:50:57	0.9412	-100	2
SOL	2025-06-10 02:07:46	0.9388	30	1
BNB	2025-06-03 03:48:26	0.9381	-100	1
FXS	2025-07-14 05:30:51	0.9377	30	1
MOCA	2025-06-24 04:57:10	0.936	30	1
ARB	2025-06-10 02:15:52	0.9357	30	1
GPS	2025-06-10 01:58:06	0.9354	-100	1
KAITO	2025-05-10 21:17:19	0.9348	-100	1

📌 Time Data

Start at	Closed at	Duration
10 May 2025 11:14:40	10 May 2025 12:00:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8485	0.8427	0.8573	1.52	0.7651

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 0.8485
Stop Loss: 0.8427
Take Profit: 0.8573

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8427 - 0.8485 = -0.0058
Récompense (distance jusqu'au take profit):

E - TP = 0.8485 - 0.8573 = -0.0087999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0058 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1161.1228	100	1368.4417	11.61

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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.8485 = -1170.34

Donc, tu peux acheter -1379.31 avec un stoploss a 0.8427

Avec un position size USD de -1170.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0087999999999999 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -1379.31
Taille de position USD -1170.34
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.04 $

SL % Target	SL $ Target
0.68 %	7.94 $

PNL	PNL %
-7.94 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84855627578079 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8573
            [entry_price] => 0.8485
            [stop_loss] => 0.84212
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8573
            [entry_price] => 0.8485
            [stop_loss] => 0.84154
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8573
            [entry_price] => 0.8485
            [stop_loss] => 0.84096
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8573
            [entry_price] => 0.8485
            [stop_loss] => 0.8398
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0072
            [rr_ratio] => 2.24
            [high] => 0.86460000
            [low] => 0.84130000
            [mfe_pct] => 1.9
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T11:14:40-04:00
            [end_at] => 2025-05-10T13:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.0072
            [rr_ratio] => 6.03
            [high] => 0.89190000
            [low] => 0.84130000
            [mfe_pct] => 5.11
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T11:14:40-04:00
            [end_at] => 2025-05-10T17:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86530000
            [high_after] => 0.89190000
            [low_before] => 0.84510000
            [low_after] => 0.84130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)