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Trade

sell - FET

Status
loss
2025-05-28 16:49:04
20 minutes
PNL
-0.87
Entry: 0.8853
Last: 0.89300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7769
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.12
  4. atr: 0.00514697223
Details
  1. score: 1.12
  2. 1H: ema9 - 0.881387
  3. 1H: ema21 - 0.885868
  4. 1H: ema50 - 0.886589
  5. 1H: ema100 - 0.880643
  6. 1H: price_ema9_diff - 0.00443847
  7. 1H: ema9_ema21_diff - -0.00505754
  8. 1H: ema21_ema50_diff - -0.00081295
  9. 1H: price_ema100_diff - 0.00528777
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.493997
  13. 1H: kc_percentage - 0.495977
  14. 1H: kc_width_percentage - 0.090407
    15. ¸
  15. 15m: ema9 - 0.873901
  16. 15m: ema21 - 0.877559
  17. 15m: ema50 - 0.882578
  18. 15m: ema100 - 0.886706
  19. 15m: price_ema9_diff - 0.0130428
  20. 15m: ema9_ema21_diff - -0.00416854
  21. 15m: ema21_ema50_diff - -0.005686
  22. 15m: price_ema100_diff - -0.00158589
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539677
  26. 15m: kc_percentage - 0.699215
  27. 15m: kc_width_percentage - 0.045531
    28. ¸
  28. 5m: ema9 - 0.874576
  29. 5m: ema21 - 0.872325
  30. 5m: ema50 - 0.875859
  31. 5m: ema100 - 0.883202
  32. 5m: price_ema9_diff - 0.0122616
  33. 5m: ema9_ema21_diff - 0.00257964
  34. 5m: ema21_ema50_diff - -0.00403402
  35. 5m: price_ema100_diff - 0.00237448
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652169
  39. 5m: kc_percentage - 1.11736
  40. 5m: kc_width_percentage - 0.0237785
    41. ¸

Short Trade on FET

The 28 May 2025 at 16:49:04

With 917.4 FET at 0.8853$ per unit.

Take profit at 0.8737 (1.3 %) and Stop Loss at 0.893 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.69 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-23 16:48:10 0.7254 -100 2
TSTBSC 2025-06-01 16:45:52 0.7097 -100 1
MEW 2025-04-27 03:35:50 0.7057 -100 1
KAS 2025-05-18 19:49:45 0.7048 -100 1
SEI 2025-05-18 18:58:17 0.7044 -100 1
API3 2025-03-28 07:34:45 0.7034 -100 1
LDO 2025-05-18 19:08:44 0.7004 -100 1
TIA 2025-05-18 18:58:26 0.6999 -100 1
MYRO 2025-04-09 15:30:31 0.6991 50 1
OP 2025-05-15 20:44:49 0.6975 40 1
STX 2025-04-28 15:24:38 0.6948 -100 1
DOT 2025-05-18 18:56:46 0.6945 -100 1
RENDER 2025-05-18 18:59:22 0.6927 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:49:04		 28 May 2025
17:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8853 0.893 0.8737 1.5 0.7648
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 0.8853
  • Stop Loss: 0.893
  • Take Profit: 0.8737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.893 - 0.8853 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8853 - 0.8737 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
917.4 100 1036 9.17
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.8853 = 919.79

Donc, tu peux acheter 1038.96 avec un stoploss a 0.893

Avec un position size USD de 919.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 919.79
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.1295606009262

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8737
            [entry_price] => 0.8853
            [stop_loss] => 0.89377
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8737
            [entry_price] => 0.8853
            [stop_loss] => 0.89454
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8737
            [entry_price] => 0.8853
            [stop_loss] => 0.89531
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8737
            [entry_price] => 0.8853
            [stop_loss] => 0.89685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:15:00
            [result] => loss
        )

)