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
  3. ema9 - 0.739933
  4. ema21 - 0.744607
  5. ema50 - 0.763922
  6. ema100 - 0.7969
  7. price_ema9_diff - 0.00603666
  8. ema9_ema21_diff - -0.00627678
  9. ema21_ema50_diff - -0.0252851
  10. price_ema100_diff - -0.0658808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480334
  14. kc_percentage - 0.504168
  15. kc_width_percentage - 0.0637237
  16. ¸
  17. 15m
  18. ema9 - 0.737225
  19. ema21 - 0.737552
  20. ema50 - 0.741115
  21. ema100 - 0.741734
  22. price_ema9_diff - 0.00973185
  23. ema9_ema21_diff - -0.000443189
  24. ema21_ema50_diff - -0.0048072
  25. price_ema100_diff - 0.0035936
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575473
  29. kc_percentage - 0.804986
  30. kc_width_percentage - 0.030714
  31. ¸
  32. 5m
  33. ema9 - 0.739945
  34. ema21 - 0.736514
  35. ema50 - 0.735857
  36. ema100 - 0.736876
  37. price_ema9_diff - 0.00602032
  38. ema9_ema21_diff - 0.00465799
  39. ema21_ema50_diff - 0.000892749
  40. price_ema100_diff - 0.0102101
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676579
  44. kc_percentage - 1.07476
  45. kc_width_percentage - 0.0180816
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104096
  50. 5m_price_ema100_diff: -9.66233E-5
  51. 5m_price: 104086
  52. 5m_correlation_with_coin: 0.757873
  53. btc_indicators
  54. 15m_ema100: 104142
  55. 15m_price_ema100_diff: -0.000540413
  56. 15m_price: 104086
  57. btc_indicators
  58. 1H_ema100: 105514
  59. 1H_price_ema100_diff: -0.0135326
  60. 1H_price: 104086
  61. ¸

Short Trade on FET

The 01 Jun 2025 at 07:44:39

With 1598 FET at 0.7444$ per unit.

Position size of 1189 $

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: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-01 07:45:59 0.9573 30 1
EOS 2025-04-13 20:30:10 0.9516 -13.33 3
INJ 2025-06-01 07:30:52 0.946 -100 1
FET 2025-05-03 15:37:31 0.9443 -56.67 3
FET 2025-05-25 15:57:41 0.9384 50 1
UXLINK 2025-04-12 08:41:37 0.9443 -100 1
TAO 2025-06-12 03:01:21 0.9423 50 1
KAITO 2025-06-01 07:38:42 0.9405 -100 1
AAVE 2025-06-14 15:44:23 0.94 30 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 0.8017
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 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.067168189145628 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.7494
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7144
            [stop_loss] => 0.7494
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7119
            [stop_loss] => 0.7494
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7094
            [stop_loss] => 0.7494
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)