Trade

sell - FET

Status
loss
2025-05-17 10:49:32
25 minutes
PNL
-0.61
Entry: 0.7562
Last: 0.76080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003082679747
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.75107
  4. ema21 - 0.758303
  5. ema50 - 0.774424
  6. ema100 - 0.791362
  7. price_ema9_diff - 0.00682943
  8. ema9_ema21_diff - -0.00953808
  9. ema21_ema50_diff - -0.0208173
  10. price_ema100_diff - -0.0444323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467716
  14. kc_percentage - 0.472343
  15. kc_width_percentage - 0.0705079
  16. ¸
  17. 15m
  18. ema9 - 0.749536
  19. ema21 - 0.749743
  20. ema50 - 0.753527
  21. ema100 - 0.761673
  22. price_ema9_diff - 0.00889049
  23. ema9_ema21_diff - -0.000276352
  24. ema21_ema50_diff - -0.00502128
  25. price_ema100_diff - -0.00718552
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565839
  29. kc_percentage - 0.770505
  30. kc_width_percentage - 0.0319583
  31. ¸
  32. 5m
  33. ema9 - 0.751426
  34. ema21 - 0.748908
  35. ema50 - 0.748824
  36. ema100 - 0.74989
  37. price_ema9_diff - 0.0063526
  38. ema9_ema21_diff - 0.00336183
  39. ema21_ema50_diff - 0.000113002
  40. price_ema100_diff - 0.0084135
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660527
  44. kc_percentage - 1.08019
  45. kc_width_percentage - 0.0164334
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103010
  50. 5m_price_ema100_diff: 0.000244392
  51. 5m_price: 103035
  52. 5m_correlation_with_coin: 0.613161
  53. btc_indicators
  54. 15m_ema100: 103248
  55. 15m_price_ema100_diff: -0.0020631
  56. 15m_price: 103035
  57. btc_indicators
  58. 1H_ema100: 103402
  59. 1H_price_ema100_diff: -0.00354797
  60. 1H_price: 103035
  61. ¸

Short Trade on FET

The 17 May 2025 at 10:49:32

With 1730 FET at 0.7562$ per unit.

Position size of 1308 $

Take profit at 0.7493 (0.91 %) and Stop Loss at 0.7608 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.75 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-17 10:52:50 0.9052 30 2
S 2025-05-17 10:46:26 0.9195 30 1
LINK 2025-05-17 10:48:43 0.8991 30 1
RENDER 2025-05-17 10:48:22 0.8752 35 2
SHIB 2025-05-17 10:59:08 0.865 -35 2
WLD 2025-05-17 10:50:25 0.8721 30 1
STX 2025-05-17 10:57:50 0.8693 30 1
FIL 2025-05-17 10:57:01 0.8617 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:49:32
17 May 2025
11:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7562 0.7608 0.7493 1.5 0.674
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 0.7562
  • Stop Loss: 0.7608
  • Take Profit: 0.7493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7608 - 0.7562 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7562 - 0.7493 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1308 100 1730 13.08
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7562 = 1315.13

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7608

Avec un position size USD de 1315.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1315.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62152869611214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7493
            [entry_price] => 0.7562
            [stop_loss] => 0.76126
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7493
            [entry_price] => 0.7562
            [stop_loss] => 0.76172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7493
            [entry_price] => 0.7562
            [stop_loss] => 0.76218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7493
            [entry_price] => 0.7562
            [stop_loss] => 0.7631
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

)