Trade

sell - FET

Status
loss
2025-05-17 00:02:07
32 minutes
PNL
-0.61
Entry: 0.7581
Last: 0.76270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.822
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003045162831
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.761704
  4. ema21 - 0.773046
  5. ema50 - 0.788208
  6. ema100 - 0.802064
  7. price_ema9_diff - -0.00473177
  8. ema9_ema21_diff - -0.0146722
  9. ema21_ema50_diff - -0.0192363
  10. price_ema100_diff - -0.0548138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378688
  14. kc_percentage - 0.254003
  15. kc_width_percentage - 0.0764107
  16. ¸
  17. 15m
  18. ema9 - 0.75145
  19. ema21 - 0.754491
  20. ema50 - 0.76482
  21. ema100 - 0.774169
  22. price_ema9_diff - 0.0088486
  23. ema9_ema21_diff - -0.00403028
  24. ema21_ema50_diff - -0.013505
  25. price_ema100_diff - -0.0207571
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.512172
  29. kc_percentage - 0.648743
  30. kc_width_percentage - 0.0354608
  31. ¸
  32. 5m
  33. ema9 - 0.754816
  34. ema21 - 0.751778
  35. ema50 - 0.753098
  36. ema100 - 0.758972
  37. price_ema9_diff - 0.00435046
  38. ema9_ema21_diff - 0.00404131
  39. ema21_ema50_diff - -0.00175273
  40. price_ema100_diff - -0.00114957
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634993
  44. kc_percentage - 1.04223
  45. kc_width_percentage - 0.0150964
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103323
  50. 5m_price_ema100_diff: 0.00152514
  51. 5m_price: 103481
  52. 5m_correlation_with_coin: 0.723495
  53. btc_indicators
  54. 15m_ema100: 103624
  55. 15m_price_ema100_diff: -0.00137747
  56. 15m_price: 103481
  57. btc_indicators
  58. 1H_ema100: 103268
  59. 1H_price_ema100_diff: 0.00206144
  60. 1H_price: 103481
  61. ¸

Short Trade on FET

The 17 May 2025 at 00:02:07

With 1751 FET at 0.7581$ per unit.

Position size of 1328 $

Take profit at 0.7512 (0.91 %) and Stop Loss at 0.7627 (0.61 %)

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 0.9865 -100 2
ADA 2025-05-17 00:01:13 0.9841 -100 1
SOL 2025-05-16 23:59:00 0.9794 -100 2
RENDER 2025-05-17 00:01:41 0.9785 -100 2
APE 2025-05-16 23:57:04 0.9802 -100 1
WLD 2025-05-17 00:02:56 0.9802 -100 1
SUI 2025-05-17 00:02:39 0.9798 -100 1
STX 2025-05-17 00:02:17 0.9789 -100 1
BNB 2025-05-16 23:56:39 0.9783 -100 1
XRP 2025-05-17 00:00:56 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:02:07
17 May 2025
00:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7581 0.7627 0.7512 1.5 0.6524
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 0.7581
  • Stop Loss: 0.7627
  • Take Profit: 0.7512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7627 - 0.7581 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7581 - 0.7512 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1328 100 1751 13.28
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7581 = 1318.43

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7627

Avec un position size USD de 1318.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1318.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
-8.1 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.081651497164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7581
            [stop_loss] => 0.76316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7581
            [stop_loss] => 0.76362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7581
            [stop_loss] => 0.76408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7512
            [entry_price] => 0.7581
            [stop_loss] => 0.765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)