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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002985641206

Details

score: 1.11
1H
ema9 - 0.752029
ema21 - 0.759201
ema50 - 0.775332
ema100 - 0.791894
price_ema9_diff - 0.0080723
ema9_ema21_diff - -0.00944684
ema21_ema50_diff - -0.0208048
price_ema100_diff - -0.0426759
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470931
kc_percentage - 0.491101
kc_width_percentage - 0.0696071
15m
ema9 - 0.75047
ema21 - 0.750115
ema50 - 0.753579
ema100 - 0.761028
price_ema9_diff - 0.0101656
ema9_ema21_diff - 0.000473985
ema21_ema50_diff - -0.00459714
price_ema100_diff - -0.00384761
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588166
kc_percentage - 0.858083
kc_width_percentage - 0.029623
5m
ema9 - 0.754158
ema21 - 0.75068
ema50 - 0.749665
ema100 - 0.750596
price_ema9_diff - 0.00522628
ema9_ema21_diff - 0.00463293
ema21_ema50_diff - 0.00135386
price_ema100_diff - 0.00999722
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662975
kc_percentage - 1.11297
kc_width_percentage - 0.0156521
btc_indicators
btc_indicators
5m_ema100: 103024
5m_price_ema100_diff: 0.000426951
5m_price: 103068
5m_correlation_with_coin: 0.626065
btc_indicators
15m_ema100: 103249
15m_price_ema100_diff: -0.00175455
15m_price: 103068
btc_indicators
1H_ema100: 103403
1H_price_ema100_diff: -0.00323987
1H_price: 103068

Short Trade on FET

The 17 May 2025 at 10:57:41

With 1786 FET at 0.7581$ per unit.

Position size of 1354 $

Take profit at 0.7514 (0.88 %) and Stop Loss at 0.7626 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-17 10:55:29	0.9069	33.33	3
STX	2025-05-17 10:57:50	0.919	30	1
SHIB	2025-05-17 10:59:08	0.9006	-35	2
LINK	2025-05-17 10:56:20	0.8911	40	1
FIL	2025-05-17 10:57:01	0.8874	40	1
RENDER	2025-05-17 10:55:11	0.8767	40	2
TAO	2025-05-17 10:58:44	0.8741	60	1
UNI	2025-05-17 10:56:49	0.8647	30	1

📌 Time Data

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

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7581	0.7626	0.7514	1.5	0.6738

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

📌 Position Size

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 $

PNL	PNL %
12 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58039836433188 %	0 %	0

📌 ML Extra Data

Extra TP 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
(
)