Trade

sell - FET

Status
win
2025-04-06 21:25:58
54 minutes
PNL
1.54
Entry: 0.39
Last: 0.38400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0026600714
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.389562
  4. ema21 - 0.400489
  5. ema50 - 0.415223
  6. price_ema9_diff - 0.0010918
  7. ema9_ema21_diff - -0.0272825
  8. ema21_ema50_diff - -0.0354864
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.354656
  12. kc_percentage - 0.206159
  13. kc_width_percentage - 0.084629
  14. ¸
  15. 15m
  16. ema9 - 0.384573
  17. ema21 - 0.386002
  18. ema50 - 0.393602
  19. price_ema9_diff - 0.014058
  20. ema9_ema21_diff - -0.00370318
  21. ema21_ema50_diff - -0.0193071
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.533263
  25. kc_percentage - 0.70369
  26. kc_width_percentage - 0.0529555
  27. ¸
  28. 5m
  29. ema9 - 0.385834
  30. ema21 - 0.384063
  31. ema50 - 0.384613
  32. price_ema9_diff - 0.0108462
  33. ema9_ema21_diff - 0.00461048
  34. ema21_ema50_diff - -0.00142979
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.632061
  38. kc_percentage - 1.06286
  39. kc_width_percentage - 0.0268307
  40. ¸

Short Trade on FET

The 06 Apr 2025 at 21:25:58

With 2005 FET at 0.39$ per unit.

Position size of 781.9 $

Take profit at 0.384 (1.5 %) and Stop Loss at 0.394 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-06 21:31:32 0.9906 100 1
APT 2025-04-06 21:27:15 0.988 100 3
NEAR 2025-04-06 21:28:20 0.988 100 2
WIF 2025-04-06 21:31:19 0.9896 100 1
1000BONK 2025-04-06 21:31:09 0.9874 100 1
INJ 2025-04-06 21:25:32 0.987 100 2
CRV 2025-04-06 21:25:51 0.9866 100 1
SOL 2025-04-06 21:22:31 0.9863 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:58
06 Apr 2025
22:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.39 0.394 0.384 1.5 0.8396
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 0.39
  • Stop Loss: 0.394
  • Take Profit: 0.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.394 - 0.39 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.39 - 0.384 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
781.9 100 2005 7.82
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.39 = 780

Donc, tu peux acheter 2000 avec un stoploss a 0.394

Avec un position size USD de 780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 780
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051282051282046 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.382
            [stop_loss] => 0.394
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.394
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.378
            [stop_loss] => 0.394
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.376
            [stop_loss] => 0.394
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.374
            [stop_loss] => 0.394
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.394
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.37
            [stop_loss] => 0.394
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.368
            [stop_loss] => 0.394
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.366
            [stop_loss] => 0.394
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.364
            [stop_loss] => 0.394
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.362
            [stop_loss] => 0.394
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)