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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003897377159
Details
  1. score: 2
  2. 1H: ema9 - 0.854974
  3. 1H: ema21 - 0.847145
  4. 1H: ema50 - 0.81621
  5. 1H: price_ema9_diff - -0.00764247
  6. 1H: ema9_ema21_diff - 0.00924188
  7. 1H: ema21_ema50_diff - 0.0379004
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536453
  11. 1H: kc_percentage - 0.508227
  12. 1H: kc_width_percentage - 0.0706255
  13. ¸
  14. 15m: ema9 - 0.85581
  15. 15m: ema21 - 0.857261
  16. 15m: ema50 - 0.854312
  17. 15m: price_ema9_diff - -0.00852769
  18. 15m: ema9_ema21_diff - -0.00169266
  19. 15m: ema21_ema50_diff - 0.0034517
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.41735
  23. 15m: kc_percentage - 0.214612
  24. 15m: kc_width_percentage - 0.0361504
  25. ¸
  26. 5m: ema9 - 0.854396
  27. 5m: ema21 - 0.856162
  28. 5m: ema50 - 0.8578
  29. 5m: price_ema9_diff - -0.00688692
  30. 5m: ema9_ema21_diff - -0.00206247
  31. 5m: ema21_ema50_diff - -0.00190968
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.360158
  35. 5m: kc_percentage - -0.00085547
  36. 5m: kc_width_percentage - 0.0178285
  37. ¸

Long Trade on FET

The 10 May 2025 at 11:14:40

With 1161 FET at 0.8485$ per unit.

Take profit at 0.8573 (1 %) and Stop Loss at 0.8427 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-10 11:11:01 0.9663 40 1
BNB 2025-06-03 03:48:26 0.9382 -100 1
KAITO 2025-05-10 21:20:59 0.9347 -35 2
COOKIE 2025-06-02 02:07:53 0.9336 30 1
BCH 2025-05-31 18:37:26 0.9315 -100 4
AAVE 2025-06-03 17:40:49 0.9289 -100 2
UNI 2025-05-13 22:07:12 0.9292 -100 1
APE 2025-06-03 01:45:42 0.9292 -100 1
JASMY 2025-04-25 17:51:13 0.9291 30 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 1.5 0.7696
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 100 1368 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 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -0.84855627578079

📌 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
        )

)