Trade

sell - FET

Status
loss
2025-05-16 23:57:22
37 minutes
PNL
-0.62
Entry: 0.7585
Last: 0.76320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8143
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003142077244
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.761791
  4. ema21 - 0.772882
  5. ema50 - 0.788044
  6. ema100 - 0.801629
  7. price_ema9_diff - -0.00432116
  8. ema9_ema21_diff - -0.0143502
  9. ema21_ema50_diff - -0.0192397
  10. price_ema100_diff - -0.0538022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.39427
  14. kc_percentage - 0.267059
  15. kc_width_percentage - 0.0775021
  16. ¸
  17. 15m
  18. ema9 - 0.751809
  19. ema21 - 0.755214
  20. ema50 - 0.765526
  21. ema100 - 0.775009
  22. price_ema9_diff - 0.00889865
  23. ema9_ema21_diff - -0.00450809
  24. ema21_ema50_diff - -0.0134702
  25. price_ema100_diff - -0.0213019
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508378
  29. kc_percentage - 0.639804
  30. kc_width_percentage - 0.0347761
  31. ¸
  32. 5m
  33. ema9 - 0.753875
  34. ema21 - 0.751091
  35. ema50 - 0.752889
  36. ema100 - 0.759116
  37. price_ema9_diff - 0.00613463
  38. ema9_ema21_diff - 0.00370645
  39. ema21_ema50_diff - -0.00238814
  40. price_ema100_diff - -0.000811864
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652237
  44. kc_percentage - 1.11348
  45. kc_width_percentage - 0.015722
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103328
  50. 5m_price_ema100_diff: 0.00125245
  51. 5m_price: 103458
  52. 5m_correlation_with_coin: 0.723906
  53. btc_indicators
  54. 15m_ema100: 103629
  55. 15m_price_ema100_diff: -0.00165184
  56. 15m_price: 103458
  57. btc_indicators
  58. 1H_ema100: 103246
  59. 1H_price_ema100_diff: 0.00205474
  60. 1H_price: 103458
  61. ¸

Short Trade on FET

The 16 May 2025 at 23:57:22

With 1697 FET at 0.7585$ per unit.

Position size of 1287 $

Take profit at 0.7514 (0.94 %) and Stop Loss at 0.7632 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:00:05 0.985 -100 2
APE 2025-05-16 23:57:04 0.9884 -100 1
BNB 2025-05-16 23:56:39 0.9853 -100 1
ADA 2025-05-16 23:58:42 0.9795 -100 2
SOL 2025-05-16 23:56:29 0.9829 -100 1
RENDER 2025-05-17 00:01:41 0.9779 -100 2
SUI 2025-05-16 23:57:55 0.9801 -100 1
STX 2025-05-16 23:57:32 0.9787 -100 1
XRP 2025-05-16 23:55:46 0.977 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:57:22
17 May 2025
00:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7585 0.7632 0.7514 1.5 0.657
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 0.7585
  • Stop Loss: 0.7632
  • Take Profit: 0.7514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7632 - 0.7585 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7585 - 0.7514 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1287 100 1697 12.87
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.7585 = 1291.07

Donc, tu peux acheter 1702.13 avec un stoploss a 0.7632

Avec un position size USD de 1291.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1291.07
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0283454185893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7585
            [stop_loss] => 0.76367
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7585
            [stop_loss] => 0.76414
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7585
            [stop_loss] => 0.76461
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7514
            [entry_price] => 0.7585
            [stop_loss] => 0.76555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)