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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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

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. ¸
  16. 15m
  17. ema9 - 0.749848
  18. ema21 - 0.754158
  19. ema50 - 0.765184
  20. ema100 - 0.775066
  21. price_ema9_diff - 0.0082038
  22. ema9_ema21_diff - -0.00571483
  23. ema21_ema50_diff - -0.01441
  24. price_ema100_diff - -0.0245994
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.491976
  28. kc_percentage - 0.582064
  29. kc_width_percentage - 0.0369235
    30. ¸
  30. 5m
  31. ema9 - 0.751458
  32. ema21 - 0.749613
  33. ema50 - 0.752528
  34. ema100 - 0.759689
  35. price_ema9_diff - 0.00604314
  36. ema9_ema21_diff - 0.00246217
  37. ema21_ema50_diff - -0.00387432
  38. price_ema100_diff - -0.00485678
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.618509
  42. kc_percentage - 1.00118
  43. kc_width_percentage - 0.0167743
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103327
  47. 5m_price_ema100_diff: 0.000925502
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.723121
  50. btc_indicators
  51. 15m_ema100: 103628
  52. 15m_price_ema100_diff: -0.00198101
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172437
  57. 1H_price: 103423
    58. ¸

Short Trade on FET

The 16 May 2025 at 23:49:01

With 1619.6219 FET at 0.756$ per unit.

Position size of 1224.4341 $

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

That's a 1.51 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 0.9817 -100 2
RENDER 2025-05-16 23:45:50 0.9802 -100 1
SUI 2025-05-16 23:47:11 0.9747 -100 2
STX 2025-05-16 23:49:10 0.9784 -100 1
APE 2025-05-16 23:57:04 0.9751 -100 1
ORDI 2025-05-03 09:28:11 0.9692 30 2
TAIKO 2025-06-12 23:43:55 0.9694 30 1
TRUMP 2025-05-16 23:46:39 0.9685 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 1.51 0.6918
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
1224.4341 100 1619.6219 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 % 11.99 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.09
            [high] => 0.76840000
            [low] => 0.75490000
            [mfe_pct] => 0.15
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:49:01-04:00
            [end_at] => 2025-05-17T01:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.35
            [high] => 0.76840000
            [low] => 0.73920000
            [mfe_pct] => 2.22
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:49:01-04:00
            [end_at] => 2025-05-17T05:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76750000
            [high_after] => 0.76840000
            [low_before] => 0.73510000
            [low_after] => 0.73920000
            [is_new_high] => 
            [is_new_low] => 
        )

)