Trade

sell - FET

Status
win
2025-06-01 07:44:39
35 minutes
PNL
1.01
Entry: 0.7444
Last: 0.73690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7024
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003338305582
Details
  1. score: 1.07
  2. 1H: ema9 - 0.739933
  3. 1H: ema21 - 0.744607
  4. 1H: ema50 - 0.763922
  5. 1H: ema100 - 0.7969
  6. 1H: price_ema9_diff - 0.00603666
  7. 1H: ema9_ema21_diff - -0.00627678
  8. 1H: ema21_ema50_diff - -0.0252851
  9. 1H: price_ema100_diff - -0.0658808
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480334
  13. 1H: kc_percentage - 0.504168
  14. 1H: kc_width_percentage - 0.0637237
  15. ¸
  16. 15m: ema9 - 0.737225
  17. 15m: ema21 - 0.737552
  18. 15m: ema50 - 0.741115
  19. 15m: ema100 - 0.741734
  20. 15m: price_ema9_diff - 0.00973185
  21. 15m: ema9_ema21_diff - -0.000443189
  22. 15m: ema21_ema50_diff - -0.0048072
  23. 15m: price_ema100_diff - 0.0035936
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575473
  27. 15m: kc_percentage - 0.804986
  28. 15m: kc_width_percentage - 0.030714
  29. ¸
  30. 5m: ema9 - 0.739945
  31. 5m: ema21 - 0.736514
  32. 5m: ema50 - 0.735857
  33. 5m: ema100 - 0.736876
  34. 5m: price_ema9_diff - 0.00602032
  35. 5m: ema9_ema21_diff - 0.00465799
  36. 5m: ema21_ema50_diff - 0.000892749
  37. 5m: price_ema100_diff - 0.0102101
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.676579
  41. 5m: kc_percentage - 1.07476
  42. 5m: kc_width_percentage - 0.0180816
  43. ¸

Short Trade on FET

The 01 Jun 2025 at 07:44:39

With 1189 FET at 0.7444$ per unit.

Take profit at 0.7369 (1 %) and Stop Loss at 0.7494 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.04 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-01 07:45:59 0.9568 30 1
EOS 2025-04-13 20:30:10 0.9515 -13.33 3
INJ 2025-06-01 07:30:52 0.9459 -100 1
FET 2025-05-03 15:40:20 0.9424 -35 4
FET 2025-05-25 15:57:41 0.9383 50 1
UXLINK 2025-04-12 08:41:37 0.9441 -100 1
KAITO 2025-06-01 07:38:42 0.9404 -100 1
FARTCOIN 2025-06-05 03:56:50 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:44:39
01 Jun 2025
08:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7444 0.7494 0.7369 1.5 0.7422
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 0.7444
  • Stop Loss: 0.7494
  • Take Profit: 0.7369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7494 - 0.7444 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7444 - 0.7369 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1189 100 1598 11.89
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7444 = 1191.04

Donc, tu peux acheter 1600 avec un stoploss a 0.7494

Avec un position size USD de 1191.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1191.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.067168189145628

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7344
            [stop_loss] => 0.7494
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7319
            [stop_loss] => 0.7494
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7294
            [stop_loss] => 0.7494
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7269
            [stop_loss] => 0.7494
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7244
            [stop_loss] => 0.7494
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7219
            [stop_loss] => 0.7494
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7194
            [stop_loss] => 0.7494
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)