Trade

sell - FET

Status
win
2025-06-01 07:37:15
42 minutes
PNL
0.98
Entry: 0.7426
Last: 0.73530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4938
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003239615066
Details
  1. score: 1.03
  2. 1H: ema9 - 0.739301
  3. 1H: ema21 - 0.744492
  4. 1H: ema50 - 0.764177
  5. 1H: ema100 - 0.797166
  6. 1H: price_ema9_diff - 0.0044615
  7. 1H: ema9_ema21_diff - -0.0069724
  8. 1H: ema21_ema50_diff - -0.0257602
  9. 1H: price_ema100_diff - -0.06845
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465593
  13. 1H: kc_percentage - 0.468732
  14. 1H: kc_width_percentage - 0.062882
  15. ¸
  16. 15m: ema9 - 0.735117
  17. 15m: ema21 - 0.735857
  18. 15m: ema50 - 0.740045
  19. 15m: ema100 - 0.741157
  20. 15m: price_ema9_diff - 0.0101784
  21. 15m: ema9_ema21_diff - -0.00100478
  22. 15m: ema21_ema50_diff - -0.00566042
  23. 15m: price_ema100_diff - 0.00194604
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.58539
  27. 15m: kc_percentage - 0.803882
  28. 15m: kc_width_percentage - 0.0305779
  29. ¸
  30. 5m: ema9 - 0.738651
  31. 5m: ema21 - 0.735644
  32. 5m: ema50 - 0.73545
  33. 5m: ema100 - 0.73654
  34. 5m: price_ema9_diff - 0.0053454
  35. 5m: ema9_ema21_diff - 0.00408818
  36. 5m: ema21_ema50_diff - 0.000262842
  37. 5m: price_ema100_diff - 0.00822639
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.653294
  41. 5m: kc_percentage - 1.02931
  42. 5m: kc_width_percentage - 0.0173922
  43. ¸

Short Trade on FET

The 01 Jun 2025 at 07:37:15

With 1223 FET at 0.7426$ per unit.

Take profit at 0.7353 (0.98 %) and Stop Loss at 0.7475 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-01 07:30:52 0.9595 -100 1
EOS 2025-04-13 20:30:10 0.9518 -13.33 3
KAITO 2025-06-01 07:38:42 0.9483 -100 1
VIRTUAL 2025-06-01 07:45:59 0.9482 30 1
FET 2025-05-03 15:37:31 0.9421 -56.67 3
UXLINK 2025-04-12 08:41:37 0.9448 -100 1
PAXG 2025-05-01 08:31:21 0.938 -100 1
HIPPO 2025-05-30 22:19:50 0.9369 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:37:15
01 Jun 2025
08:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7426 0.7475 0.7353 1.5 0.741
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 0.7426
  • Stop Loss: 0.7475
  • Take Profit: 0.7353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7475 - 0.7426 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7426 - 0.7353 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1223 100 1646 12.23
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.7426 = 1212.41

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7475

Avec un position size USD de 1212.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1212.41
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.30972259628332

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7328
            [stop_loss] => 0.7475
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73035
            [stop_loss] => 0.7475
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7279
            [stop_loss] => 0.7475
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.72545
            [stop_loss] => 0.7475
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.723
            [stop_loss] => 0.7475
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.72055
            [stop_loss] => 0.7475
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7181
            [stop_loss] => 0.7475
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)