Trade

sell - FET

Status
win
2025-05-29 17:59:43
15 minutes
PNL
0.66
Entry: 0.873
Last: 0.86720000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6222
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002589046364
Details
  1. score: 1.32
  2. 1H: ema9 - 0.871841
  3. 1H: ema21 - 0.88184
  4. 1H: ema50 - 0.88651
  5. 1H: ema100 - 0.87731
  6. 1H: price_ema9_diff - 0.00132838
  7. 1H: ema9_ema21_diff - -0.0113378
  8. 1H: ema21_ema50_diff - -0.00526797
  9. 1H: price_ema100_diff - -0.00491379
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439109
  13. 1H: kc_percentage - 0.350061
  14. 1H: kc_width_percentage - 0.0634954
  15. ¸
  16. 15m: ema9 - 0.864888
  17. 15m: ema21 - 0.866452
  18. 15m: ema50 - 0.875645
  19. 15m: ema100 - 0.884868
  20. 15m: price_ema9_diff - 0.00937829
  21. 15m: ema9_ema21_diff - -0.00180503
  22. 15m: ema21_ema50_diff - -0.0104976
  23. 15m: price_ema100_diff - -0.0134125
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.548257
  27. 15m: kc_percentage - 0.785162
  28. 15m: kc_width_percentage - 0.0274249
  29. ¸
  30. 5m: ema9 - 0.867604
  31. 5m: ema21 - 0.864893
  32. 5m: ema50 - 0.865131
  33. 5m: ema100 - 0.867912
  34. 5m: price_ema9_diff - 0.00621932
  35. 5m: ema9_ema21_diff - 0.00313445
  36. 5m: ema21_ema50_diff - -0.000275914
  37. 5m: price_ema100_diff - 0.00586211
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.690701
  41. 5m: kc_percentage - 1.32241
  42. 5m: kc_width_percentage - 0.0111413
  43. ¸

Short Trade on FET

The 29 May 2025 at 17:59:43

With 1798 FET at 0.873$ per unit.

Take profit at 0.8672 (0.66 %) and Stop Loss at 0.8769 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-29 17:59:24 0.9784 30 1
WIF 2025-05-29 17:49:11 0.9726 30 2
BCH 2025-05-29 18:01:13 0.9699 35 2
BGB 2025-04-06 21:31:40 0.9707 100 1
AI16Z 2025-05-29 17:58:16 0.9693 -35 2
JUP 2025-05-29 18:00:38 0.9695 30 1
MEMEFI 2025-04-17 16:32:01 0.9689 100 1
LINK 2025-05-29 17:58:39 0.9688 30 1
ARC 2025-05-29 18:03:04 0.9685 30 1
SEI 2025-05-15 11:50:23 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:59:43
29 May 2025
18:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.873 0.8769 0.8672 1.5 0.7817
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 0.873
  • Stop Loss: 0.8769
  • Take Profit: 0.8672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8769 - 0.873 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.873 - 0.8672 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1798 100 2060 17.98
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.873 = 1790.77

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8769

Avec un position size USD de 1790.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1790.77
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.022909507445587

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8652
            [stop_loss] => 0.8769
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86325
            [stop_loss] => 0.8769
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8613
            [stop_loss] => 0.8769
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85935
            [stop_loss] => 0.8769
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8574
            [stop_loss] => 0.8769
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85545
            [stop_loss] => 0.8769
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8535
            [stop_loss] => 0.8769
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)