Trade

sell - FET

Status
win
2025-05-25 17:15:01
4 minutes
PNL
0.77
Entry: 0.8145
Last: 0.80820000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.141
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.36
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002789335256
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.810095
  4. ema21 - 0.822018
  5. ema50 - 0.840417
  6. ema100 - 0.843128
  7. price_ema9_diff - 0.00543645
  8. ema9_ema21_diff - -0.0145041
  9. ema21_ema50_diff - -0.0218924
  10. price_ema100_diff - -0.0339546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417183
  14. kc_percentage - 0.364395
  15. kc_width_percentage - 0.0592606
  16. ¸
  17. 15m
  18. ema9 - 0.808704
  19. ema21 - 0.807682
  20. ema50 - 0.814076
  21. ema100 - 0.826418
  22. price_ema9_diff - 0.00716674
  23. ema9_ema21_diff - 0.00126562
  24. ema21_ema50_diff - -0.00785466
  25. price_ema100_diff - -0.0144219
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580993
  29. kc_percentage - 0.827169
  30. kc_width_percentage - 0.0258392
  31. ¸
  32. 5m
  33. ema9 - 0.810209
  34. ema21 - 0.8087
  35. ema50 - 0.807351
  36. ema100 - 0.808932
  37. price_ema9_diff - 0.00529597
  38. ema9_ema21_diff - 0.00186553
  39. ema21_ema50_diff - 0.00167079
  40. price_ema100_diff - 0.0068823
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.634696
  44. kc_percentage - 1.01539
  45. kc_width_percentage - 0.0135633
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107416
  50. 5m_price_ema100_diff: 0.00309306
  51. 5m_price: 107748
  52. 5m_correlation_with_coin: 0.747833
  53. btc_indicators
  54. 15m_ema100: 107674
  55. 15m_price_ema100_diff: 0.000687802
  56. 15m_price: 107748
  57. btc_indicators
  58. 1H_ema100: 108304
  59. 1H_price_ema100_diff: -0.00512639
  60. 1H_price: 107748
  61. ¸

Short Trade on FET

The 25 May 2025 at 17:15:01

With 1912 FET at 0.8145$ per unit.

Position size of 1557 $

Take profit at 0.8082 (0.77 %) and Stop Loss at 0.8187 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-25 17:15:10 0.9714 80 1
TRX 2025-05-19 03:28:16 0.9666 35 4
NEAR 2025-05-25 17:14:40 0.9633 60 1
AAVE 2025-06-14 17:20:23 0.9618 -100 2
WCT 2025-05-31 18:44:23 0.9613 30 1
SIREN 2025-03-27 02:49:17 0.9577 -100 2
CARV 2025-07-06 17:16:34 0.9568 -100 2
LAYER 2025-05-06 18:03:00 0.957 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:15:01
25 May 2025
17:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8145 0.8187 0.8082 1.5 0.8403
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: 0.8187
  • Take Profit: 0.8082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8187 - 0.8145 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8145 - 0.8082 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1557 100 1912 15.57
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.8145 = 1551.43

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8187

Avec un position size USD de 1551.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1551.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8061
            [stop_loss] => 0.8187
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.804
            [stop_loss] => 0.8187
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8019
            [stop_loss] => 0.8187
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7998
            [stop_loss] => 0.8187
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7977
            [stop_loss] => 0.8187
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7956
            [stop_loss] => 0.8187
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7935
            [stop_loss] => 0.8187
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7914
            [stop_loss] => 0.8187
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7893
            [stop_loss] => 0.8187
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7872
            [stop_loss] => 0.8187
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7851
            [stop_loss] => 0.8187
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)