Trade

sell - FET

Status
loss
2025-05-17 00:32:20
2 minutes
PNL
-0.54
Entry: 0.7606
Last: 0.76470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8707
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002711932082
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.76052
  4. ema21 - 0.771259
  5. ema50 - 0.786654
  6. ema100 - 0.800292
  7. price_ema9_diff - 0.00010398
  8. ema9_ema21_diff - -0.0139234
  9. ema21_ema50_diff - -0.0195704
  10. price_ema100_diff - -0.0495978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421222
  14. kc_percentage - 0.309732
  15. kc_width_percentage - 0.0688825
  16. ¸
  17. 15m
  18. ema9 - 0.754478
  19. ema21 - 0.755421
  20. ema50 - 0.764495
  21. ema100 - 0.774037
  22. price_ema9_diff - 0.00811307
  23. ema9_ema21_diff - -0.00124839
  24. ema21_ema50_diff - -0.0118691
  25. price_ema100_diff - -0.0173604
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535799
  29. kc_percentage - 0.724363
  30. kc_width_percentage - 0.0319683
  31. ¸
  32. 5m
  33. ema9 - 0.758066
  34. ema21 - 0.754912
  35. ema50 - 0.754309
  36. ema100 - 0.758825
  37. price_ema9_diff - 0.00334228
  38. ema9_ema21_diff - 0.00417759
  39. ema21_ema50_diff - 0.00079954
  40. price_ema100_diff - 0.0023387
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657608
  44. kc_percentage - 1.05204
  45. kc_width_percentage - 0.0131101
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103361
  50. 5m_price_ema100_diff: 0.0016914
  51. 5m_price: 103536
  52. 5m_correlation_with_coin: 0.721451
  53. btc_indicators
  54. 15m_ema100: 103620
  55. 15m_price_ema100_diff: -0.000808082
  56. 15m_price: 103536
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00258441
  60. 1H_price: 103536
  61. ¸

Short Trade on FET

The 17 May 2025 at 00:32:20

With 1967 FET at 0.7606$ per unit.

Position size of 1496 $

Take profit at 0.7545 (0.8 %) and Stop Loss at 0.7647 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:35:48 0.9885 50 2
AVAX 2025-05-17 00:31:15 0.9893 -100 1
LINK 2025-05-17 00:30:13 0.9887 -100 1
NEAR 2025-05-17 00:31:48 0.9884 -100 1
APE 2025-05-17 00:35:04 0.9848 -100 2
DOT 2025-05-17 00:30:28 0.987 -100 1
ADA 2025-05-17 00:30:01 0.9854 -100 1
ONDO 2025-05-17 00:33:41 0.9843 40 1
BNB 2025-05-17 00:30:59 0.9841 30 1
ARB 2025-05-17 00:32:49 0.984 -100 1
SOL 2025-05-17 00:30:49 0.9827 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:32:20
17 May 2025
00:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7606 0.7647 0.7545 1.5 0.6753
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 0.7606
  • Stop Loss: 0.7647
  • Take Profit: 0.7545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7647 - 0.7606 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7606 - 0.7545 = 0.0061000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061000000000001 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1496 100 1967 14.96
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7606 = 1484.1

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7647

Avec un position size USD de 1484.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061000000000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1484.1
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74940836181961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7545
            [entry_price] => 0.7606
            [stop_loss] => 0.76511
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7545
            [entry_price] => 0.7606
            [stop_loss] => 0.76552
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7545
            [entry_price] => 0.7606
            [stop_loss] => 0.76593
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7545
            [entry_price] => 0.7606
            [stop_loss] => 0.76675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)