Trade

sell - FET

Status
loss
2025-05-29 17:50:55
4 minutes
PNL
-0.43
Entry: 0.8686
Last: 0.87230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3778
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002434424196
Details
  1. score: 1.02
  2. 1H: ema9 - 0.871875
  3. 1H: ema21 - 0.882204
  4. 1H: ema50 - 0.886932
  5. 1H: ema100 - 0.877737
  6. 1H: price_ema9_diff - -0.00375669
  7. 1H: ema9_ema21_diff - -0.0117085
  8. 1H: ema21_ema50_diff - -0.00533096
  9. 1H: price_ema100_diff - -0.0104106
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.413546
  13. 1H: kc_percentage - 0.258452
  14. 1H: kc_width_percentage - 0.0622941
  15. ¸
  16. 15m: ema9 - 0.864633
  17. 15m: ema21 - 0.866933
  18. 15m: ema50 - 0.876087
  19. 15m: ema100 - 0.884
  20. 15m: price_ema9_diff - 0.00458792
  21. 15m: ema9_ema21_diff - -0.00265332
  22. 15m: ema21_ema50_diff - -0.0104492
  23. 15m: price_ema100_diff - -0.0174217
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.495337
  27. 15m: kc_percentage - 0.596035
  28. 15m: kc_width_percentage - 0.0236441
  29. ¸
  30. 5m: ema9 - 0.866015
  31. 5m: ema21 - 0.863973
  32. 5m: ema50 - 0.864836
  33. 5m: ema100 - 0.86831
  34. 5m: price_ema9_diff - 0.00298481
  35. 5m: ema9_ema21_diff - 0.00236287
  36. 5m: ema21_ema50_diff - -0.000997149
  37. 5m: price_ema100_diff - 0.000333658
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.622638
  41. 5m: kc_percentage - 1.01879
  42. 5m: kc_width_percentage - 0.0101087
  43. ¸

Short Trade on FET

The 29 May 2025 at 17:50:55

With 1903 FET at 0.8686$ per unit.

Take profit at 0.8631 (0.63 %) and Stop Loss at 0.8723 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-29 17:49:11 0.9808 30 2
AI16Z 2025-05-29 17:51:05 0.9719 -100 2
OP 2025-05-29 17:59:24 0.9726 30 1
GOAT 2025-05-29 17:52:44 0.9718 -100 1
BGB 2025-04-06 21:31:40 0.9711 100 1
ARC 2025-05-29 17:53:56 0.9708 -100 1
JUP 2025-05-29 17:51:35 0.9706 -100 1
BRETT 2025-05-29 17:52:09 0.9694 -100 1
BCH 2025-05-29 17:58:16 0.9682 30 1
MEMEFI 2025-04-17 16:32:01 0.9679 100 1
SEI 2025-05-15 11:38:01 0.967 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:50:55
29 May 2025
17:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8686 0.8723 0.8631 1.5 0.7804
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 0.8686
  • Stop Loss: 0.8723
  • Take Profit: 0.8631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8723 - 0.8686 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8686 - 0.8631 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1903 100 2191 19.03
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.8686 = 1878.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8723

Avec un position size USD de 1878.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1878.05
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.52958784250517

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8631
            [entry_price] => 0.8686
            [stop_loss] => 0.87267
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8631
            [entry_price] => 0.8686
            [stop_loss] => 0.87304
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8631
            [entry_price] => 0.8686
            [stop_loss] => 0.87341
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8631
            [entry_price] => 0.8686
            [stop_loss] => 0.87415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

)