Trade

sell - FET

Status
loss
2025-05-31 08:53:34
6 minutes
PNL
-0.68
Entry: 0.7335
Last: 0.73850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1675
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003331188937
Details
  1. score: 1.16
  2. 1H: ema9 - 0.729016
  3. 1H: ema21 - 0.747267
  4. 1H: ema50 - 0.789892
  5. 1H: ema100 - 0.828998
  6. 1H: price_ema9_diff - 0.00614956
  7. 1H: ema9_ema21_diff - -0.0244226
  8. 1H: ema21_ema50_diff - -0.0539629
  9. 1H: price_ema100_diff - -0.115197
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.361398
  13. 1H: kc_percentage - 0.288526
  14. 1H: kc_width_percentage - 0.0775423
  15. ¸
  16. 15m: ema9 - 0.72498
  17. 15m: ema21 - 0.72501
  18. 15m: ema50 - 0.732436
  19. 15m: ema100 - 0.751058
  20. 15m: price_ema9_diff - 0.0117518
  21. 15m: ema9_ema21_diff - -4.21563E-5
  22. 15m: ema21_ema50_diff - -0.0101388
  23. 15m: price_ema100_diff - -0.0233788
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.576632
  27. 15m: kc_percentage - 0.829045
  28. 15m: kc_width_percentage - 0.035508
  29. ¸
  30. 5m: ema9 - 0.727072
  31. 5m: ema21 - 0.724589
  32. 5m: ema50 - 0.724409
  33. 5m: ema100 - 0.724713
  34. 5m: price_ema9_diff - 0.00883991
  35. 5m: ema9_ema21_diff - 0.00342755
  36. 5m: ema21_ema50_diff - 0.000248701
  37. 5m: price_ema100_diff - 0.0121237
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.660676
  41. 5m: kc_percentage - 1.15934
  42. 5m: kc_width_percentage - 0.0182539
  43. ¸

Short Trade on FET

The 31 May 2025 at 08:53:34

With 1174 FET at 0.7335$ per unit.

Take profit at 0.726 (1 %) and Stop Loss at 0.7385 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-31 08:52:33 0.9861 -100 1
APT 2025-05-31 08:53:16 0.9846 -100 1
PEPE 2025-05-31 08:54:10 0.9845 -100 1
NEAR 2025-05-31 08:53:01 0.9845 -100 1
DOT 2025-05-31 08:51:40 0.9821 -100 1
SUI 2025-05-31 08:53:59 0.9794 -100 1
TURBO 2025-05-31 08:54:19 0.9769 -100 1
ARC 2025-05-31 08:46:27 0.9753 -100 1
TON 2025-05-31 08:49:10 0.9738 -100 2
APE 2025-05-31 09:02:13 0.9738 -100 1
1000BONK 2025-05-31 08:44:07 0.9735 -100 1
AI16Z 2025-05-31 08:46:09 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:53:34
31 May 2025
09:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7335 0.7385 0.726 1.5 0.7952
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 0.7335
  • Stop Loss: 0.7385
  • Take Profit: 0.726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7385 - 0.7335 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7335 - 0.726 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1174 100 1601 11.74
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7335 = 1173.6

Donc, tu peux acheter 1600 avec un stoploss a 0.7385

Avec un position size USD de 1173.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1173.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -1.9359236537151

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7335
            [stop_loss] => 0.739
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7335
            [stop_loss] => 0.7395
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7335
            [stop_loss] => 0.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7335
            [stop_loss] => 0.741
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)