Trade

sell - FET

Status
win
2025-06-06 02:30:51
1 hour
PNL
0.93
Entry: 0.7416
Last: 0.73470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5074
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003080433103
Details
  1. score: 1.07
  2. 1H: ema9 - 0.732962
  3. 1H: ema21 - 0.746024
  4. 1H: ema50 - 0.76785
  5. 1H: ema100 - 0.775161
  6. 1H: price_ema9_diff - 0.0117847
  7. 1H: ema9_ema21_diff - -0.0175095
  8. 1H: ema21_ema50_diff - -0.0284242
  9. 1H: price_ema100_diff - -0.043296
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440492
  13. 1H: kc_percentage - 0.436767
  14. 1H: kc_width_percentage - 0.0695775
  15. ¸
  16. 15m: ema9 - 0.733846
  17. 15m: ema21 - 0.730353
  18. 15m: ema50 - 0.734776
  19. 15m: ema100 - 0.747489
  20. 15m: price_ema9_diff - 0.010566
  21. 15m: ema9_ema21_diff - 0.00478169
  22. 15m: ema21_ema50_diff - -0.00601946
  23. 15m: price_ema100_diff - -0.00787849
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.684413
  27. 15m: kc_percentage - 1.01164
  28. 15m: kc_width_percentage - 0.0293828
  29. ¸
  30. 5m: ema9 - 0.737607
  31. 5m: ema21 - 0.734216
  32. 5m: ema50 - 0.73036
  33. 5m: ema100 - 0.728055
  34. 5m: price_ema9_diff - 0.00541294
  35. 5m: ema9_ema21_diff - 0.0046184
  36. 5m: ema21_ema50_diff - 0.00528005
  37. 5m: price_ema100_diff - 0.0186038
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.66399
  41. 5m: kc_percentage - 1.06966
  42. 5m: kc_width_percentage - 0.016968
  43. ¸

Short Trade on FET

The 06 Jun 2025 at 02:30:51

With 1284 FET at 0.7416$ per unit.

Take profit at 0.7347 (0.93 %) and Stop Loss at 0.7462 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.46 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:36:10 0.9693 15 4
STX 2025-06-06 02:32:09 0.9622 -56.67 3
IO 2025-06-06 02:19:53 0.9625 40 1
PEPE 2025-06-06 02:38:52 0.9555 -100 1
CAKE 2025-06-06 02:19:28 0.9535 30 1
OM 2025-06-06 02:27:56 0.9533 -100 1
SWARMS 2025-04-02 12:12:05 0.9515 -100 1
TON 2025-06-06 02:31:30 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:30:51
06 Jun 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7416 0.7462 0.7347 1.5 0.7598
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 0.7416
  • Stop Loss: 0.7462
  • Take Profit: 0.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7462 - 0.7416 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7416 - 0.7347 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284 100 1731 12.84
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.7416 = 1289.74

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7462

Avec un position size USD de 1289.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1289.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.45846817691477

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7324
            [stop_loss] => 0.7462
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7301
            [stop_loss] => 0.7462
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7278
            [stop_loss] => 0.7462
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7255
            [stop_loss] => 0.7462
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7232
            [stop_loss] => 0.7462
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7209
            [stop_loss] => 0.7462
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7186
            [stop_loss] => 0.7462
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)