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Trade

sell - FET

Status
loss
2025-05-19 10:56:58
1 hour
PNL
-0.68
Entry: 0.7327
Last: 0.73770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7992
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003355017497
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.724879
  4. ema21 - 0.73429
  5. ema50 - 0.74701
  6. ema100 - 0.757671
  7. price_ema9_diff - 0.0107882
  8. ema9_ema21_diff - -0.0128158
  9. ema21_ema50_diff - -0.0170279
  10. price_ema100_diff - -0.0329579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47731
  14. kc_percentage - 0.485073
  15. kc_width_percentage - 0.08176
    16. ¸
  16. 15m
  17. ema9 - 0.723982
  18. ema21 - 0.721523
  19. ema50 - 0.727146
  20. ema100 - 0.738826
  21. price_ema9_diff - 0.0120405
  22. ema9_ema21_diff - 0.00340844
  23. ema21_ema50_diff - -0.00773245
  24. price_ema100_diff - -0.00829161
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.632287
  28. kc_percentage - 0.946209
  29. kc_width_percentage - 0.0342333
    30. ¸
  30. 5m
  31. ema9 - 0.729537
  32. ema21 - 0.725314
  33. ema50 - 0.72145
  34. ema100 - 0.720548
  35. price_ema9_diff - 0.00433436
  36. ema9_ema21_diff - 0.00582354
  37. ema21_ema50_diff - 0.00535562
  38. price_ema100_diff - 0.0168636
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715178
  42. kc_percentage - 1.03428
  43. kc_width_percentage - 0.0181517
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102933
  47. 5m_price_ema100_diff: 0.0129974
  48. 5m_price: 104271
  49. 5m_correlation_with_coin: 0.696933
  50. btc_indicators
  51. 15m_ema100: 103626
  52. 15m_price_ema100_diff: 0.00622929
  53. 15m_price: 104271
  54. btc_indicators
  55. 1H_ema100: 103486
  56. 1H_price_ema100_diff: 0.00758591
  57. 1H_price: 104271
    58. ¸

Short Trade on FET

The 19 May 2025 at 10:56:58

With 1590 FET at 0.7327$ per unit.

Position size of 1165 $

Take profit at 0.7252 (1 %) and Stop Loss at 0.7377 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-19 10:58:42 0.9857 -100 2
STX 2025-05-19 10:57:08 0.9858 -100 1
ENA 2025-05-19 10:57:57 0.983 -100 1
REZ 2025-05-19 11:03:30 0.9681 -100 2
GRIFFAIN 2025-05-19 10:57:50 0.9722 40 3
DOT 2025-05-19 10:55:57 0.9735 30 1
SOL 2025-05-19 10:56:08 0.9671 -100 1
BROCCOLIF3B 2025-05-16 01:36:40 0.9516 -100 1
BCH 2025-05-19 10:55:41 0.9506 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:56:58		 19 May 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7327 0.7377 0.7252 1.5 0.6744
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 0.7327
  • Stop Loss: 0.7377
  • Take Profit: 0.7252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7377 - 0.7327 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7327 - 0.7252 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165 100 1590 11.65
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7327 = 1172.32

Donc, tu peux acheter 1600 avec un stoploss a 0.7377

Avec un position size USD de 1172.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1172.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9007779445885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.7327
            [stop_loss] => 0.7382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.7327
            [stop_loss] => 0.7387
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.7327
            [stop_loss] => 0.7392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7252
            [entry_price] => 0.7327
            [stop_loss] => 0.7402
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)