Trade

sell - FET

Status
win
2025-05-13 02:39:03
20 minutes
PNL
0.92
Entry: 0.8149
Last: 0.80740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4743
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003343835809
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.814677
  4. ema21 - 0.830558
  5. ema50 - 0.844054
  6. ema100 - 0.839238
  7. price_ema9_diff - 0.000272556
  8. ema9_ema21_diff - -0.0191208
  9. ema21_ema50_diff - -0.0159885
  10. price_ema100_diff - -0.0290008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41919
  14. kc_percentage - 0.292559
  15. kc_width_percentage - 0.0865707
  16. ¸
  17. 15m
  18. ema9 - 0.807628
  19. ema21 - 0.808343
  20. ema50 - 0.819686
  21. ema100 - 0.834019
  22. price_ema9_diff - 0.00900411
  23. ema9_ema21_diff - -0.00088463
  24. ema21_ema50_diff - -0.0138386
  25. price_ema100_diff - -0.0229242
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553256
  29. kc_percentage - 0.75082
  30. kc_width_percentage - 0.0333997
  31. ¸
  32. 5m
  33. ema9 - 0.809937
  34. ema21 - 0.807796
  35. ema50 - 0.806978
  36. ema100 - 0.811127
  37. price_ema9_diff - 0.00612685
  38. ema9_ema21_diff - 0.00265059
  39. ema21_ema50_diff - 0.00101422
  40. price_ema100_diff - 0.00465074
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656457
  44. kc_percentage - 1.0466
  45. kc_width_percentage - 0.0156511
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102374
  50. 5m_price_ema100_diff: 0.00123944
  51. 5m_price: 102501
  52. 5m_correlation_with_coin: 0.756338
  53. btc_indicators
  54. 15m_ema100: 102794
  55. 15m_price_ema100_diff: -0.00285183
  56. 15m_price: 102501
  57. btc_indicators
  58. 1H_ema100: 103230
  59. 1H_price_ema100_diff: -0.00706879
  60. 1H_price: 102501
  61. ¸

Short Trade on FET

The 13 May 2025 at 02:39:03

With 1595 FET at 0.8149$ per unit.

Position size of 1300 $

Take profit at 0.8074 (0.92 %) and Stop Loss at 0.8199 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.83 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 02:42:50 0.9735 -100 2
OP 2025-05-13 02:43:11 0.9683 -35 2
NOT 2025-05-13 02:48:41 0.9674 -100 1
IO 2025-05-13 02:40:19 0.9586 -100 1
ZRO 2025-05-25 08:56:22 0.95 -13.33 3
ENS 2025-05-13 02:38:49 0.9495 -100 1
XLM 2025-05-13 02:16:42 0.9474 -100 1
IOTA 2025-05-13 02:17:18 0.9447 30 1
ENA 2025-05-31 01:03:37 0.9444 -100 1
VET 2025-05-13 02:17:45 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:39:03
13 May 2025
03:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8149 0.8199 0.8074 1.5 0.6558
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 0.8149
  • Stop Loss: 0.8199
  • Take Profit: 0.8074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8199 - 0.8149 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8149 - 0.8074 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1300 100 1595 13.00
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.8149 = 1303.84

Donc, tu peux acheter 1600 avec un stoploss a 0.8199

Avec un position size USD de 1303.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1303.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26997177567801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8049
            [stop_loss] => 0.8199
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8024
            [stop_loss] => 0.8199
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7999
            [stop_loss] => 0.8199
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7974
            [stop_loss] => 0.8199
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7949
            [stop_loss] => 0.8199
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7924
            [stop_loss] => 0.8199
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7899
            [stop_loss] => 0.8199
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7874
            [stop_loss] => 0.8199
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7849
            [stop_loss] => 0.8199
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7824
            [stop_loss] => 0.8199
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7799
            [stop_loss] => 0.8199
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)