Trade

sell - FET

Status
loss
2025-05-16 23:49:01
40 minutes
PNL
-0.65
Entry: 0.756
Last: 0.76090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4761
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003292949702
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.760287
  4. ema21 - 0.771593
  5. ema50 - 0.786981
  6. ema100 - 0.801231
  7. price_ema9_diff - -0.00563982
  8. ema9_ema21_diff - -0.0146523
  9. ema21_ema50_diff - -0.0195532
  10. price_ema100_diff - -0.0564528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397495
  14. kc_percentage - 0.24911
  15. kc_width_percentage - 0.0785312
  16. ¸
  17. 15m
  18. ema9 - 0.749848
  19. ema21 - 0.754158
  20. ema50 - 0.765184
  21. ema100 - 0.775066
  22. price_ema9_diff - 0.0082038
  23. ema9_ema21_diff - -0.00571483
  24. ema21_ema50_diff - -0.01441
  25. price_ema100_diff - -0.0245994
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491976
  29. kc_percentage - 0.582064
  30. kc_width_percentage - 0.0369235
  31. ¸
  32. 5m
  33. ema9 - 0.751458
  34. ema21 - 0.749613
  35. ema50 - 0.752528
  36. ema100 - 0.759689
  37. price_ema9_diff - 0.00604314
  38. ema9_ema21_diff - 0.00246217
  39. ema21_ema50_diff - -0.00387432
  40. price_ema100_diff - -0.00485678
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.618509
  44. kc_percentage - 1.00118
  45. kc_width_percentage - 0.0167743
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103327
  50. 5m_price_ema100_diff: 0.000925502
  51. 5m_price: 103423
  52. 5m_correlation_with_coin: 0.723121
  53. btc_indicators
  54. 15m_ema100: 103628
  55. 15m_price_ema100_diff: -0.00198101
  56. 15m_price: 103423
  57. btc_indicators
  58. 1H_ema100: 103245
  59. 1H_price_ema100_diff: 0.00172437
  60. 1H_price: 103423
  61. ¸

Short Trade on FET

The 16 May 2025 at 23:49:01

With 1620 FET at 0.756$ per unit.

Position size of 1224 $

Take profit at 0.7486 (0.98 %) and Stop Loss at 0.7609 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-16 23:53:33 0.9787 -100 2
BNB 2025-05-16 23:46:17 0.9815 -100 2
RENDER 2025-05-16 23:45:50 0.9802 -100 1
SUI 2025-05-16 23:47:11 0.9743 -100 2
STX 2025-05-16 23:49:10 0.9783 -100 1
APE 2025-05-16 23:57:04 0.975 -100 1
ORDI 2025-05-03 09:28:11 0.9691 30 2
TAIKO 2025-06-12 23:43:55 0.9693 30 1
TRUMP 2025-05-16 23:46:39 0.9686 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:49:01
17 May 2025
00:30:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.756 0.7609 0.7486 1.5 0.6486
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 0.756
  • Stop Loss: 0.7609
  • Take Profit: 0.7486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7609 - 0.756 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.756 - 0.7486 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1224 100 1620 12.24
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.756 = 1234.28

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7609

Avec un position size USD de 1234.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1234.28
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72751322751322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.756
            [stop_loss] => 0.76139
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.756
            [stop_loss] => 0.76188
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.756
            [stop_loss] => 0.76237
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7486
            [entry_price] => 0.756
            [stop_loss] => 0.76335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)