Trade

sell - FET

Status
win
2025-05-17 10:57:41
1 hour
PNL
0.88
Entry: 0.7581
Last: 0.75140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.61
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002985641206
Details
  1. score: 1.11
  2. 1H: ema9 - 0.752029
  3. 1H: ema21 - 0.759201
  4. 1H: ema50 - 0.775332
  5. 1H: ema100 - 0.791894
  6. 1H: price_ema9_diff - 0.0080723
  7. 1H: ema9_ema21_diff - -0.00944684
  8. 1H: ema21_ema50_diff - -0.0208048
  9. 1H: price_ema100_diff - -0.0426759
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.470931
  13. 1H: kc_percentage - 0.491101
  14. 1H: kc_width_percentage - 0.0696071
  15. ¸
  16. 15m: ema9 - 0.75047
  17. 15m: ema21 - 0.750115
  18. 15m: ema50 - 0.753579
  19. 15m: ema100 - 0.761028
  20. 15m: price_ema9_diff - 0.0101656
  21. 15m: ema9_ema21_diff - 0.000473985
  22. 15m: ema21_ema50_diff - -0.00459714
  23. 15m: price_ema100_diff - -0.00384761
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.588166
  27. 15m: kc_percentage - 0.858083
  28. 15m: kc_width_percentage - 0.029623
  29. ¸
  30. 5m: ema9 - 0.754158
  31. 5m: ema21 - 0.75068
  32. 5m: ema50 - 0.749665
  33. 5m: ema100 - 0.750596
  34. 5m: price_ema9_diff - 0.00522628
  35. 5m: ema9_ema21_diff - 0.00463293
  36. 5m: ema21_ema50_diff - 0.00135386
  37. 5m: price_ema100_diff - 0.00999722
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.662975
  41. 5m: kc_percentage - 1.11297
  42. 5m: kc_width_percentage - 0.0156521
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:57:41 2025-05-17 12:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7581 0.7626 0.7514 1.5 0.7858
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 0.7581
  • Stop Loss: 0.7626
  • Take Profit: 0.7514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7626 - 0.7581 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7581 - 0.7514 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1354 100 1786 13.54
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.7581 = 1347.74

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7626

Avec un position size USD de 1347.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1347.74
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.58039836433188

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7491
            [stop_loss] => 0.7626
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74685
            [stop_loss] => 0.7626
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7446
            [stop_loss] => 0.7626
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74235
            [stop_loss] => 0.7626
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.7626
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73785
            [stop_loss] => 0.7626
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11592 FET 2025-05-17 10:57:41 0.999691904 30
11602 FET 2025-05-17 11:01:44 0.958075166 30
11587 BNB 2025-05-17 10:56:40 0.935238421 30
11593 STX 2025-05-17 10:57:50 0.918972909 30
11577 FET 2025-05-17 10:49:32 0.915195 -100
11590 SHIB 2025-05-17 10:57:12 0.910095036 -100
11598 BNB 2025-05-17 11:00:46 0.908184111 40
11586 LINK 2025-05-17 10:56:20 0.891105235 40
11599 SHIB 2025-05-17 11:01:04 0.891086936 30
11589 FIL 2025-05-17 10:57:01 0.887377262 40