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
  3. ema9 - 0.730842
  4. ema21 - 0.747722
  5. ema50 - 0.789793
  6. ema100 - 0.828661
  7. price_ema9_diff - 0.0178659
  8. ema9_ema21_diff - -0.0225749
  9. ema21_ema50_diff - -0.0532685
  10. price_ema100_diff - -0.102287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432414
  14. kc_percentage - 0.465377
  15. kc_width_percentage - 0.0828748
  16. ¸
  17. 15m
  18. ema9 - 0.728259
  19. ema21 - 0.726577
  20. ema50 - 0.732571
  21. ema100 - 0.750052
  22. price_ema9_diff - 0.0214762
  23. ema9_ema21_diff - 0.00231557
  24. ema21_ema50_diff - -0.008182
  25. price_ema100_diff - -0.00820222
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.671609
  29. kc_percentage - 1.1263
  30. kc_width_percentage - 0.037174
  31. ¸
  32. 5m
  33. ema9 - 0.732298
  34. ema21 - 0.727515
  35. ema50 - 0.725687
  36. ema100 - 0.725155
  37. price_ema9_diff - 0.0158425
  38. ema9_ema21_diff - 0.00657479
  39. ema21_ema50_diff - 0.0025193
  40. price_ema100_diff - 0.0258482
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.753688
  44. kc_percentage - 1.52612
  45. kc_width_percentage - 0.0212013
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103614
  50. 5m_price_ema100_diff: 0.00394374
  51. 5m_price: 104023
  52. 5m_correlation_with_coin: 0.764156
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000625187
  56. 15m_price: 104023
  57. btc_indicators
  58. 1H_ema100: 106265
  59. 1H_price_ema100_diff: -0.0211001
  60. 1H_price: 104023
  61. ¸

Short Trade on FET

The 31 May 2025 at 09:02:51

With 1417 FET at 0.7439$ per unit.

Position size of 1054 $

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
PEPE 2025-05-31 08:58:45 0.9797 -30 2
APT 2025-05-31 08:57:49 0.9773 -100 2
NEAR 2025-05-31 09:02:02 0.9825 -100 1
APE 2025-05-31 09:08:07 0.9754 -35 2
SUI 2025-05-31 09:03:13 0.9775 -100 1
ARC 2025-05-31 08:58:53 0.9734 -100 1
SEI 2025-05-31 09:03:54 0.973 40 1
TON 2025-05-31 08:58:59 0.9718 -35 2
AI16Z 2025-05-31 08:58:35 0.9707 -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 0.7648
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 $
PNL PNL %
-7.9 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3711520365641 % 0 % 0

📌 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
        )

)