Trade

sell - FET

Status
win
2025-05-25 15:57:41
7 minutes
PNL
0.80
Entry: 0.8145
Last: 0.80800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9872
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002882799436
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.812317
  4. ema21 - 0.825297
  5. ema50 - 0.843356
  6. ema100 - 0.84797
  7. price_ema9_diff - 0.00268628
  8. ema9_ema21_diff - -0.0157275
  9. ema21_ema50_diff - -0.0214123
  10. price_ema100_diff - -0.0394714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396446
  14. kc_percentage - 0.310812
  15. kc_width_percentage - 0.063742
  16. ¸
  17. 15m
  18. ema9 - 0.806354
  19. ema21 - 0.807044
  20. ema50 - 0.815376
  21. ema100 - 0.827305
  22. price_ema9_diff - 0.0101014
  23. ema9_ema21_diff - -0.000854638
  24. ema21_ema50_diff - -0.0102182
  25. price_ema100_diff - -0.0154783
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572526
  29. kc_percentage - 0.840114
  30. kc_width_percentage - 0.0276357
  31. ¸
  32. 5m
  33. ema9 - 0.808452
  34. ema21 - 0.805921
  35. ema50 - 0.805596
  36. ema100 - 0.80772
  37. price_ema9_diff - 0.00747985
  38. ema9_ema21_diff - 0.00314105
  39. ema21_ema50_diff - 0.000402881
  40. price_ema100_diff - 0.00839311
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697634
  44. kc_percentage - 1.22004
  45. kc_width_percentage - 0.0144393
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00347704
  51. 5m_price: 107655
  52. 5m_correlation_with_coin: 0.729259
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000196903
  56. 15m_price: 107655
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00897519
  60. 1H_price: 107655
  61. ¸

Short Trade on FET

The 25 May 2025 at 15:57:41

With 1850 FET at 0.8145$ per unit.

Position size of 1507 $

Take profit at 0.808 (0.8 %) and Stop Loss at 0.8188 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.79 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 15:59:17 0.9734 45 2
TRX 2025-05-19 02:11:22 0.9735 -35 2
AI16Z 2025-05-25 15:55:58 0.9695 -100 2
1000BONK 2025-05-25 15:58:27 0.9695 30 1
ONDO 2025-05-25 15:58:46 0.9671 40 1
WCT 2025-05-31 17:13:35 0.9662 -67.5 4
HBAR 2025-04-09 00:40:50 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:57:41
25 May 2025
16:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8145 0.8188 0.808 1.5 0.7082
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 0.8145
  • Stop Loss: 0.8188
  • Take Profit: 0.808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8188 - 0.8145 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8145 - 0.808 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1507 100 1850 15.07
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.8145 = 1515.35

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8188

Avec un position size USD de 1515.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1515.35
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036832412523016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8059
            [stop_loss] => 0.8188
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80375
            [stop_loss] => 0.8188
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8016
            [stop_loss] => 0.8188
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79945
            [stop_loss] => 0.8188
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7973
            [stop_loss] => 0.8188
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79515
            [stop_loss] => 0.8188
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.793
            [stop_loss] => 0.8188
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79085
            [stop_loss] => 0.8188
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7887
            [stop_loss] => 0.8188
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78655
            [stop_loss] => 0.8188
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7844
            [stop_loss] => 0.8188
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)