Trade

sell - FET

Status
loss
2025-06-01 00:38:34
21 minutes
PNL
-0.50
Entry: 0.7473
Last: 0.75100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2917
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002485157546
Details
  1. score: 1.1
  2. 1H: ema9 - 0.748321
  3. 1H: ema21 - 0.750978
  4. 1H: ema50 - 0.772636
  5. 1H: ema100 - 0.806228
  6. 1H: price_ema9_diff - -0.0013656
  7. 1H: ema9_ema21_diff - -0.00353714
  8. 1H: ema21_ema50_diff - -0.0280313
  9. 1H: price_ema100_diff - -0.0730911
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.448952
  13. 1H: kc_percentage - 0.432221
  14. 1H: kc_width_percentage - 0.0650454
  15. ¸
  16. 15m: ema9 - 0.741476
  17. 15m: ema21 - 0.744116
  18. 15m: ema50 - 0.747198
  19. 15m: ema100 - 0.743368
  20. 15m: price_ema9_diff - 0.00785454
  21. 15m: ema9_ema21_diff - -0.0035483
  22. 15m: ema21_ema50_diff - -0.00412521
  23. 15m: price_ema100_diff - 0.00528935
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.520721
  27. 15m: kc_percentage - 0.663836
  28. 15m: kc_width_percentage - 0.0281737
  29. ¸
  30. 5m: ema9 - 0.74277
  31. 5m: ema21 - 0.74143
  32. 5m: ema50 - 0.74332
  33. 5m: ema100 - 0.748279
  34. 5m: price_ema9_diff - 0.00609869
  35. 5m: ema9_ema21_diff - 0.00180648
  36. 5m: ema21_ema50_diff - -0.00254303
  37. 5m: price_ema100_diff - -0.00130943
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.637927
  41. 5m: kc_percentage - 1.10262
  42. 5m: kc_width_percentage - 0.0129807
  43. ¸

Short Trade on FET

The 01 Jun 2025 at 00:38:34

With 1604 FET at 0.7473$ per unit.

Take profit at 0.7417 (0.75 %) and Stop Loss at 0.751 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-01 00:40:37 0.9358 -32.5 4
LINK 2025-06-01 00:37:38 0.9408 -100 1
ADA 2025-06-01 00:29:50 0.9102 -100 2
SOL 2025-06-01 00:38:10 0.9012 30 3
KAITO 2025-06-01 00:40:36 0.911 30 1
INJ 2025-06-01 00:38:47 0.8964 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:38:34
01 Jun 2025
01:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7473 0.751 0.7417 1.5 0.7905
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 0.7473
  • Stop Loss: 0.751
  • Take Profit: 0.7417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.751 - 0.7473 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7473 - 0.7417 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1604 100 2146 16.04
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.7473 = 1615.78

Donc, tu peux acheter 2162.16 avec un stoploss a 0.751

Avec un position size USD de 1615.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 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 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1615.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.60216780409475

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75137
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75211
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7417
            [entry_price] => 0.7473
            [stop_loss] => 0.75285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 02:15:00
            [result] => win
        )

)