Trade

sell - FET

Status
loss
2025-05-19 09:54:07
55 minutes
PNL
-0.76
Entry: 0.7274
Last: 0.73290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.263
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003655338682
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.72368
  4. ema21 - 0.734849
  5. ema50 - 0.747476
  6. ema100 - 0.756921
  7. price_ema9_diff - 0.0051392
  8. ema9_ema21_diff - -0.0151986
  9. ema21_ema50_diff - -0.0168929
  10. price_ema100_diff - -0.0390015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454891
  14. kc_percentage - 0.390587
  15. kc_width_percentage - 0.0843362
  16. ¸
  17. 15m
  18. ema9 - 0.717389
  19. ema21 - 0.718574
  20. ema50 - 0.726965
  21. ema100 - 0.738542
  22. price_ema9_diff - 0.0139541
  23. ema9_ema21_diff - -0.00164865
  24. ema21_ema50_diff - -0.0115426
  25. price_ema100_diff - -0.0150867
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577717
  29. kc_percentage - 0.852744
  30. kc_width_percentage - 0.035252
  31. ¸
  32. 5m
  33. ema9 - 0.719829
  34. ema21 - 0.716377
  35. ema50 - 0.71692
  36. ema100 - 0.719535
  37. price_ema9_diff - 0.0105166
  38. ema9_ema21_diff - 0.00481924
  39. ema21_ema50_diff - -0.000756919
  40. price_ema100_diff - 0.0109306
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.723868
  44. kc_percentage - 1.18979
  45. kc_width_percentage - 0.0217751
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102823
  50. 5m_price_ema100_diff: 0.00440949
  51. 5m_price: 103276
  52. 5m_correlation_with_coin: 0.73086
  53. btc_indicators
  54. 15m_ema100: 103618
  55. 15m_price_ema100_diff: -0.00329687
  56. 15m_price: 103276
  57. btc_indicators
  58. 1H_ema100: 103393
  59. 1H_price_ema100_diff: -0.00112403
  60. 1H_price: 103276
  61. ¸

Short Trade on FET

The 19 May 2025 at 09:54:07

With 1459 FET at 0.7274$ per unit.

Position size of 1061 $

Take profit at 0.7192 (1.1 %) and Stop Loss at 0.7329 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-19 09:53:46 0.9857 -100 2
ENA 2025-05-19 09:52:51 0.9808 30 2
AVAX 2025-05-19 09:50:17 0.9758 -100 2
REZ 2025-05-19 09:53:14 0.9769 -100 2
DOGE 2025-05-19 09:46:38 0.9751 -100 1
ORDI 2025-05-19 09:54:53 0.9735 -100 1
RENDER 2025-05-19 09:51:23 0.9733 -100 1
PEOPLE 2025-05-19 09:53:35 0.9703 -100 1
HBAR 2025-05-19 09:54:17 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:54:07
19 May 2025
10:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7274 0.7329 0.7192 1.5 0.6856
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 0.7274
  • Stop Loss: 0.7329
  • Take Profit: 0.7192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7329 - 0.7274 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7274 - 0.7192 = 0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082000000000001 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1061 100 1459 10.61
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.7274 = 1058.04

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7329

Avec un position size USD de 1058.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1058.04
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76986527357712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7192
            [entry_price] => 0.7274
            [stop_loss] => 0.73345
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7192
            [entry_price] => 0.7274
            [stop_loss] => 0.734
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7192
            [entry_price] => 0.7274
            [stop_loss] => 0.73455
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7192
            [entry_price] => 0.7274
            [stop_loss] => 0.73565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)