Trade

sell - FET

Status
win
2025-05-17 01:00:40
14 minutes
PNL
0.73
Entry: 0.7653
Last: 0.75970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0916
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00246870766
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.762551
  4. ema21 - 0.772407
  5. ema50 - 0.787055
  6. ema100 - 0.79924
  7. price_ema9_diff - 0.00360451
  8. ema9_ema21_diff - -0.01276
  9. ema21_ema50_diff - -0.0186107
  10. price_ema100_diff - -0.0424661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431384
  14. kc_percentage - 0.386928
  15. kc_width_percentage - 0.074499
  16. ¸
  17. 15m
  18. ema9 - 0.758329
  19. ema21 - 0.757107
  20. ema50 - 0.764538
  21. ema100 - 0.773657
  22. price_ema9_diff - 0.00919169
  23. ema9_ema21_diff - 0.00161395
  24. ema21_ema50_diff - -0.00971993
  25. price_ema100_diff - -0.0108021
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578341
  29. kc_percentage - 0.858627
  30. kc_width_percentage - 0.0303971
  31. ¸
  32. 5m
  33. ema9 - 0.763485
  34. ema21 - 0.759506
  35. ema50 - 0.756559
  36. ema100 - 0.758514
  37. price_ema9_diff - 0.00237618
  38. ema9_ema21_diff - 0.00523901
  39. ema21_ema50_diff - 0.00389585
  40. price_ema100_diff - 0.0089457
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693747
  44. kc_percentage - 1.11712
  45. kc_width_percentage - 0.0116998
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103342
  50. 5m_price_ema100_diff: 0.00265676
  51. 5m_price: 103617
  52. 5m_correlation_with_coin: 0.691709
  53. btc_indicators
  54. 15m_ema100: 103575
  55. 15m_price_ema100_diff: -0.000425731
  56. 15m_price: 103531
  57. btc_indicators
  58. 1H_ema100: 103227
  59. 1H_price_ema100_diff: 0.000701868
  60. 1H_price: 103299
  61. ¸

Short Trade on FET

The 17 May 2025 at 01:00:40

With 2160 FET at 0.7653$ per unit.

Position size of 1653 $

Take profit at 0.7597 (0.73 %) and Stop Loss at 0.769 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.78 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:58:39 0.9889 30 2
NEAR 2025-05-17 01:00:07 0.9887 30 1
APE 2025-05-17 01:01:23 0.9817 40 3
AVAX 2025-05-17 01:01:02 0.9808 33.33 3
DOT 2025-05-17 01:00:36 0.9778 43.33 3
LINK 2025-05-17 00:59:21 0.9777 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
01:00:40
17 May 2025
01:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7653 0.769 0.7597 1.5 0.6825
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 0.7653
  • Stop Loss: 0.769
  • Take Profit: 0.7597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.769 - 0.7653 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7653 - 0.7597 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1653 100 2160 16.53
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7653 = 1654.7

Donc, tu peux acheter 2162.16 avec un stoploss a 0.769

Avec un position size USD de 1654.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1654.7
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2874689664184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7579
            [stop_loss] => 0.769
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75605
            [stop_loss] => 0.769
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7542
            [stop_loss] => 0.769
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75235
            [stop_loss] => 0.769
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7505
            [stop_loss] => 0.769
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74865
            [stop_loss] => 0.769
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7468
            [stop_loss] => 0.769
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74495
            [stop_loss] => 0.769
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7431
            [stop_loss] => 0.769
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.74125
            [stop_loss] => 0.769
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7394
            [stop_loss] => 0.769
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)