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
  3. ema9 - 0.739301
  4. ema21 - 0.744492
  5. ema50 - 0.764177
  6. ema100 - 0.797166
  7. price_ema9_diff - 0.0044615
  8. ema9_ema21_diff - -0.0069724
  9. ema21_ema50_diff - -0.0257602
  10. price_ema100_diff - -0.06845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465593
  14. kc_percentage - 0.468732
  15. kc_width_percentage - 0.062882
  16. ¸
  17. 15m
  18. ema9 - 0.735117
  19. ema21 - 0.735857
  20. ema50 - 0.740045
  21. ema100 - 0.741157
  22. price_ema9_diff - 0.0101784
  23. ema9_ema21_diff - -0.00100478
  24. ema21_ema50_diff - -0.00566042
  25. price_ema100_diff - 0.00194604
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58539
  29. kc_percentage - 0.803882
  30. kc_width_percentage - 0.0305779
  31. ¸
  32. 5m
  33. ema9 - 0.738651
  34. ema21 - 0.735644
  35. ema50 - 0.73545
  36. ema100 - 0.73654
  37. price_ema9_diff - 0.0053454
  38. ema9_ema21_diff - 0.00408818
  39. ema21_ema50_diff - 0.000262842
  40. price_ema100_diff - 0.00822639
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653294
  44. kc_percentage - 1.02931
  45. kc_width_percentage - 0.0173922
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104074
  50. 5m_price_ema100_diff: -0.000933705
  51. 5m_price: 103977
  52. 5m_correlation_with_coin: 0.749626
  53. btc_indicators
  54. 15m_ema100: 104140
  55. 15m_price_ema100_diff: -0.00157106
  56. 15m_price: 103977
  57. btc_indicators
  58. 1H_ema100: 105512
  59. 1H_price_ema100_diff: -0.0145501
  60. 1H_price: 103977
  61. ¸

Short Trade on FET

The 01 Jun 2025 at 07:37:15

With 1646 FET at 0.7426$ per unit.

Position size of 1223 $

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: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-01 07:30:52 0.9592 -100 1
EOS 2025-04-13 20:30:10 0.9514 -13.33 3
VIRTUAL 2025-06-01 07:45:59 0.9483 30 1
KAITO 2025-06-01 07:38:42 0.948 -100 1
FET 2025-05-03 15:37:31 0.9419 -56.67 3
UXLINK 2025-04-12 08:41:37 0.9445 -100 1
TAO 2025-06-12 02:51:15 0.9398 45 2
PAXG 2025-05-01 08:31:21 0.9377 -100 1

📌 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 0.8077
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 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30972259628332 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.71565
            [stop_loss] => 0.7475
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7132
            [stop_loss] => 0.7475
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71075
            [stop_loss] => 0.7475
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7083
            [stop_loss] => 0.7475
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)