Trade

sell - FET

Status
win
2025-05-17 11:01:44
58 minutes
PNL
0.86
Entry: 0.7594
Last: 0.75290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002911043441
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.752693
  4. ema21 - 0.759801
  5. ema50 - 0.775691
  6. ema100 - 0.791795
  7. price_ema9_diff - 0.00891051
  8. ema9_ema21_diff - -0.00935581
  9. ema21_ema50_diff - -0.0204845
  10. price_ema100_diff - -0.0409134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474299
  14. kc_percentage - 0.504264
  15. kc_width_percentage - 0.0694189
  16. ¸
  17. 15m
  18. ema9 - 0.751621
  19. ema21 - 0.750679
  20. ema50 - 0.753749
  21. ema100 - 0.761384
  22. price_ema9_diff - 0.0103496
  23. ema9_ema21_diff - 0.00125483
  24. ema21_ema50_diff - -0.00407296
  25. price_ema100_diff - -0.0026064
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594454
  29. kc_percentage - 0.881246
  30. kc_width_percentage - 0.0302215
  31. ¸
  32. 5m
  33. ema9 - 0.75527
  34. ema21 - 0.751506
  35. ema50 - 0.750086
  36. ema100 - 0.750954
  37. price_ema9_diff - 0.00546712
  38. ema9_ema21_diff - 0.00500904
  39. ema21_ema50_diff - 0.00189332
  40. price_ema100_diff - 0.0112468
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68484
  44. kc_percentage - 1.17461
  45. kc_width_percentage - 0.015074
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103026
  50. 5m_price_ema100_diff: -0.000107596
  51. 5m_price: 103015
  52. 5m_correlation_with_coin: 0.627983
  53. btc_indicators
  54. 15m_ema100: 103285
  55. 15m_price_ema100_diff: -0.00261774
  56. 15m_price: 103015
  57. btc_indicators
  58. 1H_ema100: 103392
  59. 1H_price_ema100_diff: -0.00364425
  60. 1H_price: 103015
  61. ¸

Short Trade on FET

The 17 May 2025 at 11:01:44

With 1832 FET at 0.7594$ per unit.

Position size of 1391 $

Take profit at 0.7529 (0.86 %) and Stop Loss at 0.7638 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-17 10:58:43 0.9212 35 2
SHIB 2025-05-17 10:59:08 0.8873 -35 2
STX 2025-05-17 10:57:50 0.8898 30 1
WLD 2025-05-17 11:02:17 0.885 30 1
RENDER 2025-05-17 11:01:17 0.8731 40 2
APT 2025-05-17 11:01:21 0.8637 30 1
LINK 2025-05-17 10:56:20 0.8624 40 1
FIL 2025-05-17 10:57:01 0.8497 40 1
TAO 2025-05-17 10:58:44 0.8456 60 1

📌 Time Data

Start at Closed at Duration
17 May 2025
11:01:44
17 May 2025
12:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7594 0.7638 0.7529 1.5 0.6762
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 0.7594
  • Stop Loss: 0.7638
  • Take Profit: 0.7529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7638 - 0.7594 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7594 - 0.7529 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044000000000001 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1391 100 1832 13.91
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.7594 = 1380.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7638

Avec un position size USD de 1380.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1380.73
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40821701343166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7506
            [stop_loss] => 0.7638
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7484
            [stop_loss] => 0.7638
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7462
            [stop_loss] => 0.7638
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.744
            [stop_loss] => 0.7638
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.7638
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7396
            [stop_loss] => 0.7638
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7374
            [stop_loss] => 0.7638
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)