Trade

sell - FET

Status
win
2025-04-06 21:24:59
55 minutes
PNL
1.61
Entry: 0.3903
Last: 0.38400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002818375278
Details
  1. score: 1.1
  2. 1H: ema9 - 0.389622
  3. 1H: ema21 - 0.400516
  4. 1H: ema50 - 0.415235
  5. 1H: price_ema9_diff - 0.00169095
  6. 1H: ema9_ema21_diff - -0.0271989
  7. 1H: ema21_ema50_diff - -0.0354481
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.358187
  11. 1H: kc_percentage - 0.214383
  12. 1H: kc_width_percentage - 0.0845639
  13. ¸
  14. 15m: ema9 - 0.384633
  15. 15m: ema21 - 0.38603
  16. 15m: ema50 - 0.393614
  17. 15m: price_ema9_diff - 0.0146787
  18. 15m: ema9_ema21_diff - -0.00361814
  19. 15m: ema21_ema50_diff - -0.0192671
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.536605
  23. 15m: kc_percentage - 0.716833
  24. 15m: kc_width_percentage - 0.0529148
  25. ¸
  26. 5m: ema9 - 0.384792
  27. 5m: ema21 - 0.38347
  28. 5m: ema50 - 0.384473
  29. 5m: price_ema9_diff - 0.014361
  30. 5m: ema9_ema21_diff - 0.00344905
  31. 5m: ema21_ema50_diff - -0.00260976
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.639768
  35. 5m: kc_percentage - 1.09943
  36. 5m: kc_width_percentage - 0.0291056
  37. ¸

Short Trade on FET

The 06 Apr 2025 at 21:24:59

With 738.6 FET at 0.3903$ per unit.

Take profit at 0.384 (1.6 %) and Stop Loss at 0.3945 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-06 21:22:31 0.9902 100 2
APT 2025-04-06 21:23:54 0.9892 100 3
NEAR 2025-04-06 21:23:51 0.9884 100 3
BRETT 2025-04-06 21:31:32 0.9878 100 1
SHIB 2025-04-06 21:22:46 0.9875 100 2
INJ 2025-04-06 21:20:56 0.9866 100 1
WIF 2025-04-06 21:31:19 0.9863 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:24:59
06 Apr 2025
22:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3903 0.3945 0.384 1.5 0.7446
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 0.3903
  • Stop Loss: 0.3945
  • Take Profit: 0.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3945 - 0.3903 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3903 - 0.384 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
738.6 100 1892 7.39
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3903 = 743.43

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3945

Avec un position size USD de 743.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 743.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.15372790161415

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.3945
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3798
            [stop_loss] => 0.3945
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3945
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3756
            [stop_loss] => 0.3945
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3735
            [stop_loss] => 0.3945
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3714
            [stop_loss] => 0.3945
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3693
            [stop_loss] => 0.3945
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)