Trade

buy - FET

Status
win
2025-05-10 20:29:58
15 minutes
PNL
1.79
Entry: 0.8753
Last: 0.89100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.263
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: 0.27
  4. atr: 0.006964005112
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.880959
  4. ema21 - 0.867008
  5. ema50 - 0.835648
  6. price_ema9_diff - -0.00652801
  7. ema9_ema21_diff - 0.0160913
  8. ema21_ema50_diff - 0.0375279
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556744
  12. kc_percentage - 0.596981
  13. kc_width_percentage - 0.0852809
  14. ¸
  15. 15m
  16. ema9 - 0.89523
  17. ema21 - 0.888284
  18. ema50 - 0.875265
  19. price_ema9_diff - -0.0224369
  20. ema9_ema21_diff - 0.0078198
  21. ema21_ema50_diff - 0.0148745
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434511
  25. kc_percentage - 0.189928
  26. kc_width_percentage - 0.0500867
  27. ¸
  28. 5m
  29. ema9 - 0.897419
  30. ema21 - 0.898601
  31. ema50 - 0.891858
  32. price_ema9_diff - -0.0246157
  33. ema9_ema21_diff - -0.00131505
  34. ema21_ema50_diff - 0.00756017
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.290812
  38. kc_percentage - -0.274729
  39. kc_width_percentage - 0.0345505
  40. ¸

Long Trade on FET

The 10 May 2025 at 20:29:58

With 765.8 FET at 0.8753$ per unit.

Position size of 670.3 $

Take profit at 0.891 (1.8 %) and Stop Loss at 0.8649 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.74 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:34:47 0.9283 -56.67 3
MKR 2025-06-02 14:16:29 0.9257 -100 2
PEPE 2025-05-29 00:47:10 0.9208 -100 1
UNI 2025-05-29 00:48:01 0.918 -100 2
ETH 2025-05-29 00:45:00 0.9195 -100 1
APE 2025-05-10 20:29:39 0.9194 30 1
ARB 2025-05-29 00:29:06 0.917 -100 2
AVAX 2025-05-29 00:37:31 0.914 -100 1
NEAR 2025-05-29 00:37:42 0.9139 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:29:58
10 May 2025
20:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8753 0.8649 0.891 1.5 0.6493
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 0.8753
  • Stop Loss: 0.8649
  • Take Profit: 0.891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8649 - 0.8753 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8753 - 0.891 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0104 = 1.5096

📌 Position Size

Amount Margin Quantity Leverage
670.3 100 765.8 6.70
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 0.8753 = -673.31

Donc, tu peux acheter -769.23 avec un stoploss a 0.8649

Avec un position size USD de -673.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0157 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -769.23
  • Taille de position USD -673.31
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5096

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.011424654404203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8961
            [stop_loss] => 0.8649
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)