Trade

sell - FET

Status
win
2025-05-17 00:38:36
41 minutes
PNL
0.85
Entry: 0.7643
Last: 0.75780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1082
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002892110817
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.762155
  4. ema21 - 0.771759
  5. ema50 - 0.786465
  6. ema100 - 0.799594
  7. price_ema9_diff - 0.00281355
  8. ema9_ema21_diff - -0.0124438
  9. ema21_ema50_diff - -0.0186997
  10. price_ema100_diff - -0.0441405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442425
  14. kc_percentage - 0.37519
  15. kc_width_percentage - 0.0715095
  16. ¸
  17. 15m
  18. ema9 - 0.755734
  19. ema21 - 0.756189
  20. ema50 - 0.764815
  21. ema100 - 0.774185
  22. price_ema9_diff - 0.011334
  23. ema9_ema21_diff - -0.000602259
  24. ema21_ema50_diff - -0.0112776
  25. price_ema100_diff - -0.0127691
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570888
  29. kc_percentage - 0.843553
  30. kc_width_percentage - 0.031842
  31. ¸
  32. 5m
  33. ema9 - 0.759217
  34. ema21 - 0.755716
  35. ema50 - 0.754656
  36. ema100 - 0.758759
  37. price_ema9_diff - 0.00669497
  38. ema9_ema21_diff - 0.00463233
  39. ema21_ema50_diff - 0.0014041
  40. price_ema100_diff - 0.00730178
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707265
  44. kc_percentage - 1.25777
  45. kc_width_percentage - 0.0144687
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103363
  50. 5m_price_ema100_diff: 0.00210974
  51. 5m_price: 103581
  52. 5m_correlation_with_coin: 0.711271
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.000378616
  56. 15m_price: 103581
  57. btc_indicators
  58. 1H_ema100: 103270
  59. 1H_price_ema100_diff: 0.00301531
  60. 1H_price: 103581
  61. ¸

Short Trade on FET

The 17 May 2025 at 00:38:36

With 1844 FET at 0.7643$ per unit.

Position size of 1409 $

Take profit at 0.7578 (0.85 %) and Stop Loss at 0.7686 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:35:48 0.9893 50 2
AVAX 2025-05-17 00:37:23 0.9894 30 1
NEAR 2025-05-17 00:37:52 0.9889 50 1
LINK 2025-05-17 00:36:13 0.9887 40 1
APE 2025-05-17 00:38:06 0.9877 -100 1
DOT 2025-05-17 00:36:24 0.9868 -100 1
ADA 2025-05-17 00:36:03 0.9855 -100 1
UNI 2025-05-17 00:37:02 0.9849 30 1
OP 2025-05-17 00:38:27 0.9847 50 1
BNB 2025-05-17 00:36:53 0.9841 30 1
FIL 2025-05-17 00:37:14 0.9836 40 1
ARB 2025-05-17 00:39:08 0.9834 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:38:36
17 May 2025
01:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7643 0.7686 0.7578 1.5 0.6762
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 0.7643
  • Stop Loss: 0.7686
  • Take Profit: 0.7578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7686 - 0.7643 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7643 - 0.7578 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1409 100 1844 14.09
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7643 = 1421.96

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7686

Avec un position size USD de 1421.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1421.96
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53643857124166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7557
            [stop_loss] => 0.7686
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75355
            [stop_loss] => 0.7686
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7514
            [stop_loss] => 0.7686
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74925
            [stop_loss] => 0.7686
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7471
            [stop_loss] => 0.7686
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74495
            [stop_loss] => 0.7686
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7428
            [stop_loss] => 0.7686
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74065
            [stop_loss] => 0.7686
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)