Trade

sell - FET

Status
loss
2025-05-31 09:02:51
2 minutes
PNL
-0.75
Entry: 0.7439
Last: 0.74950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.61
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.003763733225
Details
  1. score: 1.53
  2. 1H: ema9 - 0.730842
  3. 1H: ema21 - 0.747722
  4. 1H: ema50 - 0.789793
  5. 1H: ema100 - 0.828661
  6. 1H: price_ema9_diff - 0.0178659
  7. 1H: ema9_ema21_diff - -0.0225749
  8. 1H: ema21_ema50_diff - -0.0532685
  9. 1H: price_ema100_diff - -0.102287
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432414
  13. 1H: kc_percentage - 0.465377
  14. 1H: kc_width_percentage - 0.0828748
  15. ¸
  16. 15m: ema9 - 0.728259
  17. 15m: ema21 - 0.726577
  18. 15m: ema50 - 0.732571
  19. 15m: ema100 - 0.750052
  20. 15m: price_ema9_diff - 0.0214762
  21. 15m: ema9_ema21_diff - 0.00231557
  22. 15m: ema21_ema50_diff - -0.008182
  23. 15m: price_ema100_diff - -0.00820222
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.671609
  27. 15m: kc_percentage - 1.1263
  28. 15m: kc_width_percentage - 0.037174
  29. ¸
  30. 5m: ema9 - 0.732298
  31. 5m: ema21 - 0.727515
  32. 5m: ema50 - 0.725687
  33. 5m: ema100 - 0.725155
  34. 5m: price_ema9_diff - 0.0158425
  35. 5m: ema9_ema21_diff - 0.00657479
  36. 5m: ema21_ema50_diff - 0.0025193
  37. 5m: price_ema100_diff - 0.0258482
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.753688
  41. 5m: kc_percentage - 1.52612
  42. 5m: kc_width_percentage - 0.0212013
  43. ¸

Short Trade on FET

The 31 May 2025 at 09:02:51

With 1054 FET at 0.7439$ per unit.

Take profit at 0.7354 (1.1 %) and Stop Loss at 0.7495 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 08:57:49 0.9778 -100 2
PEPE 2025-05-31 08:58:45 0.9798 -30 2
NEAR 2025-05-31 09:02:02 0.9833 -100 1
APE 2025-05-31 09:08:07 0.9759 -35 2
SUI 2025-05-31 09:03:13 0.9784 -100 1
ARC 2025-05-31 08:58:53 0.9738 -100 1
SEI 2025-05-31 09:03:54 0.9736 40 1
TON 2025-05-31 08:58:59 0.9723 -35 2
AI16Z 2025-05-31 08:58:35 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:02:51
31 May 2025
09:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7439 0.7495 0.7354 1.5 0.8085
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 0.7439
  • Stop Loss: 0.7495
  • Take Profit: 0.7354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7495 - 0.7439 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7439 - 0.7354 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1054 100 1417 10.54
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.7439 = 1062.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.7495

Avec un position size USD de 1062.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1062.71
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -1.3711520365641

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7354
            [entry_price] => 0.7439
            [stop_loss] => 0.75006
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7354
            [entry_price] => 0.7439
            [stop_loss] => 0.75062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7354
            [entry_price] => 0.7439
            [stop_loss] => 0.75118
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7354
            [entry_price] => 0.7439
            [stop_loss] => 0.7523
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)