Trade

sell - FET

Status
win
2025-05-17 00:48:58
31 minutes
PNL
0.84
Entry: 0.7654
Last: 0.75900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2752
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.44
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002825776159
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.761262
  4. ema21 - 0.771004
  5. ema50 - 0.78592
  6. ema100 - 0.799014
  7. price_ema9_diff - 0.00543529
  8. ema9_ema21_diff - -0.0126362
  9. ema21_ema50_diff - -0.0189788
  10. price_ema100_diff - -0.0420697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452104
  14. kc_percentage - 0.415189
  15. kc_width_percentage - 0.0761856
  16. ¸
  17. 15m
  18. ema9 - 0.756567
  19. ema21 - 0.756279
  20. ema50 - 0.76453
  21. ema100 - 0.774017
  22. price_ema9_diff - 0.0116749
  23. ema9_ema21_diff - 0.000380236
  24. ema21_ema50_diff - -0.0107924
  25. price_ema100_diff - -0.0111332
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.579949
  29. kc_percentage - 0.872504
  30. kc_width_percentage - 0.0327249
  31. ¸
  32. 5m
  33. ema9 - 0.761842
  34. ema21 - 0.757621
  35. ema50 - 0.755475
  36. ema100 - 0.758237
  37. price_ema9_diff - 0.00466904
  38. ema9_ema21_diff - 0.00557238
  39. ema21_ema50_diff - 0.00283961
  40. price_ema100_diff - 0.00944604
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701865
  44. kc_percentage - 1.19946
  45. kc_width_percentage - 0.0140593
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103339
  50. 5m_price_ema100_diff: 0.00109868
  51. 5m_price: 103452
  52. 5m_correlation_with_coin: 0.693073
  53. btc_indicators
  54. 15m_ema100: 103616
  55. 15m_price_ema100_diff: -0.0015836
  56. 15m_price: 103452
  57. btc_indicators
  58. 1H_ema100: 103267
  59. 1H_price_ema100_diff: 0.00179094
  60. 1H_price: 103452
  61. ¸

Short Trade on FET

The 17 May 2025 at 00:48:58

With 1887 FET at 0.7654$ per unit.

Position size of 1445 $

Take profit at 0.759 (0.84 %) and Stop Loss at 0.7696 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.73 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-17 00:48:17 0.9896 30 1
NEAR 2025-05-17 00:48:30 0.9892 40 1
APE 2025-05-17 00:52:21 0.9809 -25 2
DOT 2025-05-17 00:47:41 0.9866 40 1
ADA 2025-05-17 00:47:28 0.9851 -100 1
UNI 2025-05-17 00:47:57 0.9839 40 1
FIL 2025-05-17 00:48:08 0.9835 50 1
WLD 2025-05-17 00:49:23 0.9799 30 1
RENDER 2025-05-17 00:42:20 0.9771 30 1
ONDO 2025-05-17 00:40:48 0.9747 30 1
NOT 2025-05-17 00:41:24 0.9741 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:48:58
17 May 2025
01:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7654 0.7696 0.759 1.5 0.6744
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 0.7654
  • Stop Loss: 0.7696
  • Take Profit: 0.759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7696 - 0.7654 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7654 - 0.759 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1445 100 1887 14.45
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7654 = 1457.9

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7696

Avec un position size USD de 1457.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1457.9
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39195192056441 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.757
            [stop_loss] => 0.7696
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7549
            [stop_loss] => 0.7696
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7528
            [stop_loss] => 0.7696
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7507
            [stop_loss] => 0.7696
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7486
            [stop_loss] => 0.7696
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7465
            [stop_loss] => 0.7696
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7444
            [stop_loss] => 0.7696
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7423
            [stop_loss] => 0.7696
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7402
            [stop_loss] => 0.7696
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)