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Trade

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004183663255
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.811296
  4. ema21 - 0.82145
  5. ema50 - 0.839421
  6. ema100 - 0.842406
  7. price_ema9_diff - 0.00887867
  8. ema9_ema21_diff - -0.012361
  9. ema21_ema50_diff - -0.021408
  10. price_ema100_diff - -0.0283785
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447043
  14. kc_percentage - 0.460533
  15. kc_width_percentage - 0.0632873
    16. ¸
  16. 15m
  17. ema9 - 0.808296
  18. ema21 - 0.807453
  19. ema50 - 0.812712
  20. ema100 - 0.823
  21. price_ema9_diff - 0.0126237
  22. ema9_ema21_diff - 0.00104361
  23. ema21_ema50_diff - -0.00647115
  24. price_ema100_diff - -0.00546784
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604705
  28. kc_percentage - 0.901793
  29. kc_width_percentage - 0.0337145
    30. ¸
  30. 5m
  31. ema9 - 0.809787
  32. ema21 - 0.808021
  33. ema50 - 0.807167
  34. ema100 - 0.808196
  35. price_ema9_diff - 0.0107584
  36. ema9_ema21_diff - 0.00218611
  37. ema21_ema50_diff - 0.00105811
  38. price_ema100_diff - 0.0127481
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655994
  42. kc_percentage - 1.07021
  43. kc_width_percentage - 0.0223147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107467
  47. 5m_price_ema100_diff: 0.00705591
  48. 5m_price: 108225
  49. 5m_correlation_with_coin: 0.754773
  50. btc_indicators
  51. 15m_ema100: 107643
  52. 15m_price_ema100_diff: 0.00540908
  53. 15m_price: 108225
  54. btc_indicators
  55. 1H_ema100: 108518
  56. 1H_price_ema100_diff: -0.00270156
  57. 1H_price: 108225
    58. ¸

Short Trade on FET

The 25 May 2025 at 18:19:09

With 1275 FET at 0.8185$ per unit.

Position size of 1043 $

Take profit at 0.8091 (1.1 %) and Stop Loss at 0.8248 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.2 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-25 18:16:51 0.961 -100 2
KILO 2025-04-29 23:09:35 0.9531 8 5
1000BONK 2025-05-25 18:14:46 0.955 -100 1
LAYER 2025-05-06 18:21:00 0.9536 40 1
BGB 2025-05-25 18:26:15 0.9462 -74 5

📌 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 0.8468
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 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6249236408064 % 0 % 0

📌 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
        )

)