Trade

sell - FET

Status
win
2025-05-17 00:56:15
23 minutes
PNL
0.76
Entry: 0.7651
Last: 0.75930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5195
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.37
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002565346056
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.762549
  4. ema21 - 0.772223
  5. ema50 - 0.786931
  6. ema100 - 0.799172
  7. price_ema9_diff - 0.00334475
  8. ema9_ema21_diff - -0.0125281
  9. ema21_ema50_diff - -0.0186894
  10. price_ema100_diff - -0.0426341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437328
  14. kc_percentage - 0.387491
  15. kc_width_percentage - 0.0751517
  16. ¸
  17. 15m
  18. ema9 - 0.758369
  19. ema21 - 0.757515
  20. ema50 - 0.765063
  21. ema100 - 0.774158
  22. price_ema9_diff - 0.00887534
  23. ema9_ema21_diff - 0.00112716
  24. ema21_ema50_diff - -0.00986543
  25. price_ema100_diff - -0.0117008
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562654
  29. kc_percentage - 0.830532
  30. kc_width_percentage - 0.0306644
  31. ¸
  32. 5m
  33. ema9 - 0.763012
  34. ema21 - 0.758918
  35. ema50 - 0.756162
  36. ema100 - 0.758113
  37. price_ema9_diff - 0.00273617
  38. ema9_ema21_diff - 0.00539463
  39. ema21_ema50_diff - 0.00364441
  40. price_ema100_diff - 0.00921606
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690746
  44. kc_percentage - 1.12783
  45. kc_width_percentage - 0.0123177
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103342
  50. 5m_price_ema100_diff: 0.00247624
  51. 5m_price: 103598
  52. 5m_correlation_with_coin: 0.686253
  53. btc_indicators
  54. 15m_ema100: 103619
  55. 15m_price_ema100_diff: -0.000204354
  56. 15m_price: 103598
  57. btc_indicators
  58. 1H_ema100: 103270
  59. 1H_price_ema100_diff: 0.00317475
  60. 1H_price: 103598
  61. ¸

Short Trade on FET

The 17 May 2025 at 00:56:15

With 2079 FET at 0.7651$ per unit.

Position size of 1591 $

Take profit at 0.7593 (0.76 %) and Stop Loss at 0.7689 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:58:39 0.9882 30 2
AVAX 2025-05-17 00:57:47 0.9891 30 2
LINK 2025-05-17 00:59:21 0.9873 50 1
APE 2025-05-17 00:58:11 0.9844 45 2
DOT 2025-05-17 00:57:26 0.9865 40 2
ADA 2025-05-17 00:57:09 0.9852 -100 2
NEAR 2025-05-17 01:00:07 0.9804 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:56:15
17 May 2025
01:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7651 0.7689 0.7593 1.5 0.6856
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 0.7651
  • Stop Loss: 0.7689
  • Take Profit: 0.7593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7689 - 0.7651 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7651 - 0.7593 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1591 100 2079 15.91
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.7651 = 1610.73

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7689

Avec un position size USD de 1610.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1610.73
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4313161678212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7575
            [stop_loss] => 0.7689
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7556
            [stop_loss] => 0.7689
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7537
            [stop_loss] => 0.7689
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7518
            [stop_loss] => 0.7689
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7499
            [stop_loss] => 0.7689
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.748
            [stop_loss] => 0.7689
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7461
            [stop_loss] => 0.7689
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7442
            [stop_loss] => 0.7689
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7423
            [stop_loss] => 0.7689
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7404
            [stop_loss] => 0.7689
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)