Trade

sell - FET

Status
win
2025-05-19 09:48:26
16 minutes
PNL
1.10
Entry: 0.7296
Last: 0.72160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2462
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.003545386677
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.724341
  4. ema21 - 0.7352
  5. ema50 - 0.747425
  6. ema100 - 0.756294
  7. price_ema9_diff - 0.00726022
  8. ema9_ema21_diff - -0.01477
  9. ema21_ema50_diff - -0.0163562
  10. price_ema100_diff - -0.0352964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45837
  14. kc_percentage - 0.41889
  15. kc_width_percentage - 0.0824896
  16. ¸
  17. 15m
  18. ema9 - 0.716834
  19. ema21 - 0.718431
  20. ema50 - 0.726967
  21. ema100 - 0.738493
  22. price_ema9_diff - 0.0178085
  23. ema9_ema21_diff - -0.00222385
  24. ema21_ema50_diff - -0.0117407
  25. price_ema100_diff - -0.0120426
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597158
  29. kc_percentage - 0.943274
  30. kc_width_percentage - 0.0352623
  31. ¸
  32. 5m
  33. ema9 - 0.718897
  34. ema21 - 0.715711
  35. ema50 - 0.716629
  36. ema100 - 0.719098
  37. price_ema9_diff - 0.0148877
  38. ema9_ema21_diff - 0.00445145
  39. ema21_ema50_diff - -0.00128072
  40. price_ema100_diff - 0.0146038
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.741554
  44. kc_percentage - 1.40075
  45. kc_width_percentage - 0.0210271
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102816
  50. 5m_price_ema100_diff: 0.00192003
  51. 5m_price: 103014
  52. 5m_correlation_with_coin: 0.727396
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: -0.00578317
  56. 15m_price: 103014
  57. btc_indicators
  58. 1H_ema100: 103387
  59. 1H_price_ema100_diff: -0.00361564
  60. 1H_price: 103014
  61. ¸

Short Trade on FET

The 19 May 2025 at 09:48:26

With 1504 FET at 0.7296$ per unit.

Position size of 1098 $

Take profit at 0.7216 (1.1 %) and Stop Loss at 0.7349 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-19 09:46:38 0.9845 -100 1
ZRO 2025-05-19 09:53:46 0.9758 -100 2
AVAX 2025-05-19 09:50:17 0.9769 -100 2
ENA 2025-05-19 09:52:51 0.9738 30 2
DOT 2025-05-19 09:46:28 0.976 -100 1
ORDI 2025-05-19 09:49:12 0.9735 30 1
REZ 2025-05-19 09:50:28 0.9729 -100 1
PEOPLE 2025-05-19 09:48:02 0.971 -100 1
SOL 2025-05-19 09:46:48 0.9693 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:48:26
19 May 2025
10:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7296 0.7349 0.7216 1.5 0.6874
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 0.7296
  • Stop Loss: 0.7349
  • Take Profit: 0.7216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7349 - 0.7296 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7296 - 0.7216 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1098 100 1504 10.98
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7296 = 1101.28

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7349

Avec un position size USD de 1101.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1101.28
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.719
            [stop_loss] => 0.7349
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.71635
            [stop_loss] => 0.7349
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7137
            [stop_loss] => 0.7349
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71105
            [stop_loss] => 0.7349
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7084
            [stop_loss] => 0.7349
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70575
            [stop_loss] => 0.7349
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7031
            [stop_loss] => 0.7349
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70045
            [stop_loss] => 0.7349
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6978
            [stop_loss] => 0.7349
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69515
            [stop_loss] => 0.7349
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6925
            [stop_loss] => 0.7349
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)