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: 100

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: ema9 - 0.762551
  3. 1H: ema21 - 0.772407
  4. 1H: ema50 - 0.787055
  5. 1H: ema100 - 0.79924
  6. 1H: price_ema9_diff - 0.00360451
  7. 1H: ema9_ema21_diff - -0.01276
  8. 1H: ema21_ema50_diff - -0.0186107
  9. 1H: price_ema100_diff - -0.0424661
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431384
  13. 1H: kc_percentage - 0.386928
  14. 1H: kc_width_percentage - 0.074499
  15. ¸
  16. 15m: ema9 - 0.758329
  17. 15m: ema21 - 0.757107
  18. 15m: ema50 - 0.764538
  19. 15m: ema100 - 0.773657
  20. 15m: price_ema9_diff - 0.00919169
  21. 15m: ema9_ema21_diff - 0.00161395
  22. 15m: ema21_ema50_diff - -0.00971993
  23. 15m: price_ema100_diff - -0.0108021
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.578341
  27. 15m: kc_percentage - 0.858627
  28. 15m: kc_width_percentage - 0.0303971
  29. ¸
  30. 5m: ema9 - 0.763485
  31. 5m: ema21 - 0.759506
  32. 5m: ema50 - 0.756559
  33. 5m: ema100 - 0.758514
  34. 5m: price_ema9_diff - 0.00237618
  35. 5m: ema9_ema21_diff - 0.00523901
  36. 5m: ema21_ema50_diff - 0.00389585
  37. 5m: price_ema100_diff - 0.0089457
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.693747
  41. 5m: kc_percentage - 1.11712
  42. 5m: kc_width_percentage - 0.0116998
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 01:00:40 2025-05-17 01:15:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7653 0.769 0.7597 1.5 0.8337
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 -0.2874689664184

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11451 FET 2025-05-17 01:00:40 0.999866784 50
11452 HBAR 2025-05-17 01:00:52 0.99321419 30
11443 FET 2025-05-17 00:56:15 0.988729835 40
11449 NEAR 2025-05-17 01:00:07 0.988690734 30
11450 APE 2025-05-17 01:00:22 0.986730337 40
11444 HBAR 2025-05-17 00:56:26 0.984680176 30
11459 APE 2025-05-17 01:07:49 0.981180668 30
11448 AVAX 2025-05-17 00:59:52 0.981068 30
11441 AVAX 2025-05-17 00:55:43 0.981068 30
11458 AVAX 2025-05-17 01:07:32 0.980332077 40