Trade

sell - FET

Status
loss
2025-05-15 11:58:46
51 minutes
PNL
-1.13
Entry: 0.7911
Last: 0.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.923
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005927269428
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.784929
  4. ema21 - 0.800509
  5. ema50 - 0.821787
  6. ema100 - 0.835256
  7. price_ema9_diff - 0.00786072
  8. ema9_ema21_diff - -0.0194622
  9. ema21_ema50_diff - -0.0258925
  10. price_ema100_diff - -0.0528653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442063
  14. kc_percentage - 0.400055
  15. kc_width_percentage - 0.104108
  16. ¸
  17. 15m
  18. ema9 - 0.777671
  19. ema21 - 0.778878
  20. ema50 - 0.788474
  21. ema100 - 0.801655
  22. price_ema9_diff - 0.0172674
  23. ema9_ema21_diff - -0.00154912
  24. ema21_ema50_diff - -0.0121708
  25. price_ema100_diff - -0.0131672
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566937
  29. kc_percentage - 0.772469
  30. kc_width_percentage - 0.0578381
  31. ¸
  32. 5m
  33. ema9 - 0.783556
  34. ema21 - 0.777358
  35. ema50 - 0.776794
  36. ema100 - 0.777996
  37. price_ema9_diff - 0.00962666
  38. ema9_ema21_diff - 0.00797394
  39. ema21_ema50_diff - 0.000725698
  40. price_ema100_diff - 0.0168424
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.658084
  44. kc_percentage - 1.08238
  45. kc_width_percentage - 0.0293798
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102170
  50. 5m_price_ema100_diff: 0.0101666
  51. 5m_price: 103209
  52. 5m_correlation_with_coin: 0.823844
  53. btc_indicators
  54. 15m_ema100: 102606
  55. 15m_price_ema100_diff: 0.00587679
  56. 15m_price: 103209
  57. btc_indicators
  58. 1H_ema100: 103366
  59. 1H_price_ema100_diff: -0.00151555
  60. 1H_price: 103209
  61. ¸

Short Trade on FET

The 15 May 2025 at 11:58:46

With 899.8 FET at 0.7911$ per unit.

Position size of 711.8 $

Take profit at 0.7778 (1.7 %) and Stop Loss at 0.8 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-15 11:55:58 0.9901 -100 1
LINK 2025-05-15 11:55:46 0.9883 -100 1
GALA 2025-05-15 11:57:14 0.9874 -100 1
GMT 2025-05-15 11:57:59 0.9873 -100 1
SOL 2025-05-15 11:56:17 0.9866 -100 1
VET 2025-05-15 11:59:15 0.9863 -100 1
ENS 2025-05-15 11:58:28 0.9845 -100 1
HBAR 2025-05-15 11:59:05 0.9841 -100 1
ALGO 2025-05-15 11:57:49 0.9838 -100 1
FIL 2025-05-15 11:56:40 0.9835 -100 1
NEAR 2025-05-15 11:57:35 0.9832 -100 1
SUI 2025-05-15 11:59:43 0.9824 -100 1
RENDER 2025-05-15 11:53:33 0.9823 -100 1
MEW 2025-05-15 11:52:49 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:58:46
15 May 2025
12:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7911 0.8 0.7778 1.5 0.6518
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 0.7911
  • Stop Loss: 0.8
  • Take Profit: 0.7778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8 - 0.7911 = 0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7911 - 0.7778 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
711.8 100 899.8 7.12
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 0.0089

Taille de position = 8 / 0.0089 = 898.88

Taille de position USD = 898.88 x 0.7911 = 711.1

Donc, tu peux acheter 898.88 avec un stoploss a 0.8

Avec un position size USD de 711.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 898.88
  • Taille de position USD 711.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2121097206421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7911
            [stop_loss] => 0.80089
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7911
            [stop_loss] => 0.80178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7911
            [stop_loss] => 0.80267
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7778
            [entry_price] => 0.7911
            [stop_loss] => 0.80445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)