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
  3. ema9 - 0.871875
  4. ema21 - 0.882204
  5. ema50 - 0.886932
  6. ema100 - 0.877737
  7. price_ema9_diff - -0.00375669
  8. ema9_ema21_diff - -0.0117085
  9. ema21_ema50_diff - -0.00533096
  10. price_ema100_diff - -0.0104106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.413546
  14. kc_percentage - 0.258452
  15. kc_width_percentage - 0.0622941
  16. ¸
  17. 15m
  18. ema9 - 0.864633
  19. ema21 - 0.866933
  20. ema50 - 0.876087
  21. ema100 - 0.884
  22. price_ema9_diff - 0.00458792
  23. ema9_ema21_diff - -0.00265332
  24. ema21_ema50_diff - -0.0104492
  25. price_ema100_diff - -0.0174217
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495337
  29. kc_percentage - 0.596035
  30. kc_width_percentage - 0.0236441
  31. ¸
  32. 5m
  33. ema9 - 0.866015
  34. ema21 - 0.863973
  35. ema50 - 0.864836
  36. ema100 - 0.86831
  37. price_ema9_diff - 0.00298481
  38. ema9_ema21_diff - 0.00236287
  39. ema21_ema50_diff - -0.000997149
  40. price_ema100_diff - 0.000333658
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.622638
  44. kc_percentage - 1.01879
  45. kc_width_percentage - 0.0101087
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106534
  50. 5m_price_ema100_diff: -0.00266826
  51. 5m_price: 106250
  52. 5m_correlation_with_coin: 0.726185
  53. btc_indicators
  54. 15m_ema100: 107164
  55. 15m_price_ema100_diff: -0.00853391
  56. 15m_price: 106250
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0169389
  60. 1H_price: 106250
  61. ¸

Short Trade on FET

The 29 May 2025 at 17:50:55

With 2191 FET at 0.8686$ per unit.

Position size of 1903 $

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: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-29 17:49:11 0.9809 30 2
AI16Z 2025-05-29 17:53:38 0.976 -100 1
OP 2025-05-29 17:59:24 0.9725 30 1
BB 2025-06-21 20:03:46 0.9723 -100 1
GOAT 2025-05-29 17:52:44 0.9716 -100 1
RAY 2025-06-21 20:03:32 0.9713 -100 1
BGB 2025-04-06 21:31:40 0.9711 100 1
ARC 2025-05-29 17:53:56 0.9707 -100 1
DEXE 2025-06-30 11:06:32 0.9706 30 1
JUP 2025-05-29 17:51:35 0.9706 -100 1
BRETT 2025-05-29 17:52:09 0.9692 -100 1
MEMEFI 2025-04-17 16:32:01 0.9683 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 0.752
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 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52958784250517 % 0 % 0

📌 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
        )

)