Trade

sell - FET

Status
win
2025-06-06 02:38:20
51 minutes
PNL
0.95
Entry: 0.7439
Last: 0.73680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4595
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.71
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003167355215
Details
  1. score: 1.14
  2. 1H: ema9 - 0.73361
  3. 1H: ema21 - 0.746316
  4. 1H: ema50 - 0.768078
  5. 1H: ema100 - 0.775748
  6. 1H: price_ema9_diff - 0.014026
  7. 1H: ema9_ema21_diff - -0.0170255
  8. 1H: ema21_ema50_diff - -0.0283331
  9. 1H: price_ema100_diff - -0.0410547
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454243
  13. 1H: kc_percentage - 0.476233
  14. 1H: kc_width_percentage - 0.071775
  15. ¸
  16. 15m: ema9 - 0.733994
  17. 15m: ema21 - 0.730456
  18. 15m: ema50 - 0.734876
  19. 15m: ema100 - 0.747624
  20. 15m: price_ema9_diff - 0.0134957
  21. 15m: ema9_ema21_diff - 0.00484284
  22. 15m: ema21_ema50_diff - -0.00601465
  23. 15m: price_ema100_diff - -0.00498175
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.65283
  27. 15m: kc_percentage - 1.06311
  28. 15m: kc_width_percentage - 0.031863
  29. ¸
  30. 5m: ema9 - 0.739201
  31. 5m: ema21 - 0.73527
  32. 5m: ema50 - 0.730975
  33. 5m: ema100 - 0.72845
  34. 5m: price_ema9_diff - 0.00635564
  35. 5m: ema9_ema21_diff - 0.00534706
  36. 5m: ema21_ema50_diff - 0.00587522
  37. 5m: price_ema100_diff - 0.0212087
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.694827
  41. 5m: kc_percentage - 1.1444
  42. 5m: kc_width_percentage - 0.017493
  43. ¸

Short Trade on FET

The 06 Jun 2025 at 02:38:20

With 1253 FET at 0.7439$ per unit.

Take profit at 0.7368 (0.95 %) and Stop Loss at 0.7487 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.8 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:36:10 0.9674 15 4
STX 2025-06-06 02:38:22 0.9559 -74 5
PEPE 2025-06-06 02:38:52 0.9646 -100 1
IO 2025-06-06 02:19:53 0.9541 40 1
SWARMS 2025-04-02 12:17:19 0.9502 -100 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:38:20
06 Jun 2025
03:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7439 0.7487 0.7368 1.5 0.7602
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 0.7439
  • Stop Loss: 0.7487
  • Take Profit: 0.7368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7487 - 0.7439 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7439 - 0.7368 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1253 100 1684 12.53
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.7439 = 1239.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.7487

Avec un position size USD de 1239.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1239.84
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7343
            [stop_loss] => 0.7487
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7319
            [stop_loss] => 0.7487
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7295
            [stop_loss] => 0.7487
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.7487
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7247
            [stop_loss] => 0.7487
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7487
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7199
            [stop_loss] => 0.7487
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)