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Trade

sell - FET

Status
loss
2025-05-13 05:19:16
30 minutes
PNL
-0.67
Entry: 0.8237
Last: 0.82920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9025
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003685190294
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.815903
  4. ema21 - 0.827713
  5. ema50 - 0.842105
  6. ema100 - 0.840378
  7. price_ema9_diff - 0.00955508
  8. ema9_ema21_diff - -0.0142671
  9. ema21_ema50_diff - -0.0170909
  10. price_ema100_diff - -0.0198461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457398
  14. kc_percentage - 0.451951
  15. kc_width_percentage - 0.0776721
    16. ¸
  16. 15m
  17. ema9 - 0.816387
  18. ema21 - 0.8134
  19. ema50 - 0.818744
  20. ema100 - 0.834592
  21. price_ema9_diff - 0.00895761
  22. ema9_ema21_diff - 0.00367137
  23. ema21_ema50_diff - -0.00652691
  24. price_ema100_diff - -0.0130508
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611697
  28. kc_percentage - 0.898038
  29. kc_width_percentage - 0.0311722
    30. ¸
  30. 5m
  31. ema9 - 0.817355
  32. ema21 - 0.815438
  33. ema50 - 0.812604
  34. ema100 - 0.811279
  35. price_ema9_diff - 0.00776274
  36. ema9_ema21_diff - 0.00235052
  37. ema21_ema50_diff - 0.00348778
  38. price_ema100_diff - 0.0153096
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64445
  42. kc_percentage - 1.02385
  43. kc_width_percentage - 0.0188622
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102519
  47. 5m_price_ema100_diff: 0.0062431
  48. 5m_price: 103159
  49. 5m_correlation_with_coin: 0.745538
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: 0.00320167
  53. 15m_price: 103159
  54. btc_indicators
  55. 1H_ema100: 103307
  56. 1H_price_ema100_diff: -0.00143209
  57. 1H_price: 103159
    58. ¸

Short Trade on FET

The 13 May 2025 at 05:19:16

With 1447.2342 FET at 0.8237$ per unit.

Position size of 1192.0868 $

Take profit at 0.8154 (1.01 %) and Stop Loss at 0.8292 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-13 05:22:51 0.9694 -100 2
HBAR 2025-05-13 05:23:59 0.9657 -100 2
SHIB 2025-05-13 05:18:30 0.967 -100 1
ARB 2025-05-13 05:19:40 0.9661 -100 1
OP 2025-05-13 05:19:09 0.9653 40 1
ENA 2025-05-13 05:20:35 0.9645 -100 1
POL 2025-05-13 05:21:20 0.963 -100 1
DOGE 2025-05-13 05:17:51 0.961 -100 1
VET 2025-05-13 05:31:20 0.9561 -100 2
APT 2025-05-13 05:18:59 0.9569 -100 1
REZ 2025-05-13 05:11:56 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:19:16		 13 May 2025
05:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8237 0.8292 0.8154 1.51 0.691
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 0.8237
  • Stop Loss: 0.8292
  • Take Profit: 0.8154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8292 - 0.8237 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8237 - 0.8154 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1192.0868 100 1447.2342 11.92
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.8237 = 1198.11

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8292

Avec un position size USD de 1198.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1198.11
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.01 % 12.01 $
SL % Target SL $ Target
0.67 % 7.96 $
PNL PNL %
-7.96 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72842054145927 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8154
            [entry_price] => 0.8237
            [stop_loss] => 0.82975
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8154
            [entry_price] => 0.8237
            [stop_loss] => 0.8303
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8154
            [entry_price] => 0.8237
            [stop_loss] => 0.83085
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8154
            [entry_price] => 0.8237
            [stop_loss] => 0.83195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.006
            [rr_ratio] => 1.88
            [high] => 0.82970000
            [low] => 0.81240000
            [mfe_pct] => 1.37
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:19:16-04:00
            [end_at] => 2025-05-13T07:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.64
            [high] => 0.85320000
            [low] => 0.80470000
            [mfe_pct] => 2.31
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:19:16-04:00
            [end_at] => 2025-05-13T11:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82500000
            [high_after] => 0.85320000
            [low_before] => 0.80100000
            [low_after] => 0.80470000
            [is_new_high] => 
            [is_new_low] => 
        )

)