Trade

sell - FET

Status
win
2025-05-25 16:01:50
8 minutes
PNL
0.80
Entry: 0.8127
Last: 0.80620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8986
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002869798057
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.811334
  4. ema21 - 0.824495
  5. ema50 - 0.8428
  6. ema100 - 0.847522
  7. price_ema9_diff - 0.00168293
  8. ema9_ema21_diff - -0.015962
  9. ema21_ema50_diff - -0.0217195
  10. price_ema100_diff - -0.0410876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396618
  14. kc_percentage - 0.291329
  15. kc_width_percentage - 0.0636927
  16. ¸
  17. 15m
  18. ema9 - 0.805855
  19. ema21 - 0.80649
  20. ema50 - 0.814931
  21. ema100 - 0.827055
  22. price_ema9_diff - 0.00849354
  23. ema9_ema21_diff - -0.000787434
  24. ema21_ema50_diff - -0.0103581
  25. price_ema100_diff - -0.0173578
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569184
  29. kc_percentage - 0.805952
  30. kc_width_percentage - 0.0257711
  31. ¸
  32. 5m
  33. ema9 - 0.809062
  34. ema21 - 0.806413
  35. ema50 - 0.805861
  36. ema100 - 0.808101
  37. price_ema9_diff - 0.00449617
  38. ema9_ema21_diff - 0.0032842
  39. ema21_ema50_diff - 0.000686038
  40. price_ema100_diff - 0.00569057
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668614
  44. kc_percentage - 1.02828
  45. kc_width_percentage - 0.0143531
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107302
  50. 5m_price_ema100_diff: 0.00296161
  51. 5m_price: 107620
  52. 5m_correlation_with_coin: 0.726778
  53. btc_indicators
  54. 15m_ema100: 107657
  55. 15m_price_ema100_diff: -0.000345784
  56. 15m_price: 107620
  57. btc_indicators
  58. 1H_ema100: 108264
  59. 1H_price_ema100_diff: -0.00595324
  60. 1H_price: 107620
  61. ¸

Short Trade on FET

The 25 May 2025 at 16:01:50

With 1858 FET at 0.8127$ per unit.

Position size of 1510 $

Take profit at 0.8062 (0.8 %) and Stop Loss at 0.817 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.94 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 02:11:22 0.9751 -35 2
NEAR 2025-05-25 15:59:17 0.9702 45 2
AI16Z 2025-05-25 15:59:53 0.9662 -100 1
WCT 2025-05-31 17:13:35 0.9648 -67.5 4
ONDO 2025-05-25 16:02:34 0.9655 30 1
HBAR 2025-04-09 00:40:50 0.9652 -100 1
IO 2025-05-25 16:02:47 0.9633 30 1
1000BONK 2025-05-25 15:58:27 0.9631 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:01:50
25 May 2025
16:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8127 0.817 0.8062 1.5 0.7115
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 0.8127
  • Stop Loss: 0.817
  • Take Profit: 0.8062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.817 - 0.8127 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8127 - 0.8062 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1510 100 1858 15.10
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 0.8127 = 1512

Donc, tu peux acheter 1860.47 avec un stoploss a 0.817

Avec un position size USD de 1512$

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 1512
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8041
            [stop_loss] => 0.817
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.80195
            [stop_loss] => 0.817
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7998
            [stop_loss] => 0.817
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.79765
            [stop_loss] => 0.817
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7955
            [stop_loss] => 0.817
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79335
            [stop_loss] => 0.817
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7912
            [stop_loss] => 0.817
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.78905
            [stop_loss] => 0.817
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7869
            [stop_loss] => 0.817
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.78475
            [stop_loss] => 0.817
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7826
            [stop_loss] => 0.817
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)