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
ML Prediction:
ML Score: 100
Prediction Score:

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. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:58 2025-04-06 22:20:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.39 0.394 0.384 1.5 0.5632
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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1683 FET 2025-04-06 21:25:58 1 100
1660 FET 2025-04-06 21:24:59 0.994726 100
1711 BRETT 2025-04-06 21:31:32 0.990592062 100
1682 APT 2025-04-06 21:25:56 0.990303397 100
1681 NEAR 2025-04-06 21:25:53 0.989654303 100
1706 WIF 2025-04-06 21:31:19 0.989617 100
1704 1000BONK 2025-04-06 21:31:09 0.987407386 100
1699 APT 2025-04-06 21:30:52 0.987351358 100
1685 INJ 2025-04-06 21:26:02 0.987016857 100
1662 INJ 2025-04-06 21:25:03 0.987016857 100