Trade

sell - FET

Status
loss
2025-05-19 09:37:16
7 minutes
PNL
-0.67
Entry: 0.7206
Last: 0.72540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6475
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003184851413
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.722953
  4. ema21 - 0.734991
  5. ema50 - 0.747679
  6. ema100 - 0.757186
  7. price_ema9_diff - -0.00325568
  8. ema9_ema21_diff - -0.0163784
  9. ema21_ema50_diff - -0.016969
  10. price_ema100_diff - -0.0483195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398433
  14. kc_percentage - 0.254789
  15. kc_width_percentage - 0.0771628
  16. ¸
  17. 15m
  18. ema9 - 0.714246
  19. ema21 - 0.7174
  20. ema50 - 0.726818
  21. ema100 - 0.738676
  22. price_ema9_diff - 0.00889494
  23. ema9_ema21_diff - -0.00439615
  24. ema21_ema50_diff - -0.0129572
  25. price_ema100_diff - -0.0244712
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514749
  29. kc_percentage - 0.64939
  30. kc_width_percentage - 0.0325319
  31. ¸
  32. 5m
  33. ema9 - 0.713461
  34. ema21 - 0.712993
  35. ema50 - 0.715573
  36. ema100 - 0.718352
  37. price_ema9_diff - 0.0100048
  38. ema9_ema21_diff - 0.000656963
  39. ema21_ema50_diff - -0.00360512
  40. price_ema100_diff - 0.00312908
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645115
  44. kc_percentage - 1.06605
  45. kc_width_percentage - 0.0188043
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102764
  50. 5m_price_ema100_diff: 0.0015712
  51. 5m_price: 102925
  52. 5m_correlation_with_coin: 0.726657
  53. btc_indicators
  54. 15m_ema100: 103624
  55. 15m_price_ema100_diff: -0.00674279
  56. 15m_price: 102925
  57. btc_indicators
  58. 1H_ema100: 103386
  59. 1H_price_ema100_diff: -0.00445286
  60. 1H_price: 102925
  61. ¸

Short Trade on FET

The 19 May 2025 at 09:37:16

With 1675 FET at 0.7206$ per unit.

Position size of 1207 $

Take profit at 0.7134 (1 %) and Stop Loss at 0.7254 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-19 09:42:08 0.9713 -100 2
REZ 2025-05-19 09:39:03 0.9808 -100 1
ORDI 2025-05-19 09:37:56 0.9748 -100 1
RENDER 2025-05-19 09:39:59 0.9734 -100 1
ONDO 2025-05-19 09:38:31 0.9733 -100 1
NOT 2025-05-19 09:39:15 0.967 -100 1
SUI 2025-05-19 09:37:40 0.9645 -100 1
DOGE 2025-05-19 09:46:38 0.9642 -100 1
BRETT 2025-05-19 09:39:24 0.9623 -100 1
TAO 2025-05-19 09:38:54 0.9612 -100 1
ENA 2025-05-19 09:50:01 0.9606 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:37:16
19 May 2025
09:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7206 0.7254 0.7134 1.5 0.6796
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 0.7206
  • Stop Loss: 0.7254
  • Take Profit: 0.7134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7254 - 0.7206 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7206 - 0.7134 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1207 100 1675 12.07
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.7206 = 1201

Donc, tu peux acheter 1666.67 avec un stoploss a 0.7254

Avec un position size USD de 1201$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1201
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2767138495698 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7206
            [stop_loss] => 0.72588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7206
            [stop_loss] => 0.72636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7206
            [stop_loss] => 0.72684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7134
            [entry_price] => 0.7206
            [stop_loss] => 0.7278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)