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: 100

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

Short Trade on FET

The 06 Apr 2025 at 21:25:58

With 781.9 FET at 0.39$ per unit.

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 21:25:52 0.9882 100 3
NEAR 2025-04-06 21:28:20 0.9881 100 2
WIF 2025-04-06 21:31:19 0.9897 100 1
1000BONK 2025-04-06 21:31:09 0.9874 100 1
INJ 2025-04-06 21:25:32 0.9871 100 2
CRV 2025-04-06 21:25:51 0.9867 100 1
SOL 2025-04-06 21:22:31 0.9865 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 0.7407
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.54 -0.051282051282046

📌 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
        )

)
Extra SL data

                              Array
(
)