Short Trade on FET
The 25 May 2025 at 18:19:09
With 1043 FET at 0.8185$ per unit.
Take profit at 0.8091 (1.1 %) and Stop Loss at 0.8248 (0.77 %)
That's a 1.5 RR TradeTrade
sell - FET
Status
loss
2025-05-25 18:19:09
10 minutes
PNL
-0.77
Entry: 0.8185
Last: 0.82480000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.8611
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004183663255
Details
- score: 1.07
- 1H: ema9 - 0.811296
- 1H: ema21 - 0.82145
- 1H: ema50 - 0.839421
- 1H: ema100 - 0.842406
- 1H: price_ema9_diff - 0.00887867
- 1H: ema9_ema21_diff - -0.012361
- 1H: ema21_ema50_diff - -0.021408
- 1H: price_ema100_diff - -0.0283785
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447043
- 1H: kc_percentage - 0.460533
- 1H: kc_width_percentage - 0.0632873 ¸
- 15m: ema9 - 0.808296
- 15m: ema21 - 0.807453
- 15m: ema50 - 0.812712
- 15m: ema100 - 0.823
- 15m: price_ema9_diff - 0.0126237
- 15m: ema9_ema21_diff - 0.00104361
- 15m: ema21_ema50_diff - -0.00647115
- 15m: price_ema100_diff - -0.00546784
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604705
- 15m: kc_percentage - 0.901793
- 15m: kc_width_percentage - 0.0337145 ¸
- 5m: ema9 - 0.809787
- 5m: ema21 - 0.808021
- 5m: ema50 - 0.807167
- 5m: ema100 - 0.808196
- 5m: price_ema9_diff - 0.0107584
- 5m: ema9_ema21_diff - 0.00218611
- 5m: ema21_ema50_diff - 0.00105811
- 5m: price_ema100_diff - 0.0127481
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.655994
- 5m: kc_percentage - 1.07021
- 5m: kc_width_percentage - 0.0223147 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 18:19:09 |
25 May 2025 18:30:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8185 | 0.8248 | 0.8091 | 1.5 | 0.7209 |
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 0.8185
- Stop Loss: 0.8248
- Take Profit: 0.8091
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8248 - 0.8185 = 0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8185 - 0.8091 = 0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043 | 100 | 1275 | 10.43 |
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 0.0063
Taille de position = 8 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.8185 = 1039.36
Donc, tu peux acheter 1269.84 avec un stoploss a 0.8248
Avec un position size USD de 1039.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1269.84
- Taille de position USD 1039.36
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.77 | -1.6249236408064 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8091
[entry_price] => 0.8185
[stop_loss] => 0.82543
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8091
[entry_price] => 0.8185
[stop_loss] => 0.82606
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8091
[entry_price] => 0.8185
[stop_loss] => 0.82669
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8091
[entry_price] => 0.8185
[stop_loss] => 0.82795
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 18:30:00
[result] => loss
)
)