Trade

sell - FET

Status
win
2025-04-07 06:20:56
1 hour
PNL
1.91
Entry: 0.3762
Last: 0.36900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003186875406
Details
  1. score: 1.15
  2. 1H: ema9 - 0.369387
  3. 1H: ema21 - 0.380686
  4. 1H: ema50 - 0.400274
  5. 1H: price_ema9_diff - 0.0178951
  6. 1H: ema9_ema21_diff - -0.0296809
  7. 1H: ema21_ema50_diff - -0.0489358
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441339
  11. 1H: kc_percentage - 0.426721
  12. 1H: kc_width_percentage - 0.128732
  13. ¸
  14. 15m: ema9 - 0.367876
  15. 15m: ema21 - 0.366456
  16. 15m: ema50 - 0.373006
  17. 15m: price_ema9_diff - 0.0227134
  18. 15m: ema9_ema21_diff - 0.00387562
  19. 15m: ema21_ema50_diff - -0.017561
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.590271
  23. 15m: kc_percentage - 0.884987
  24. 15m: kc_width_percentage - 0.0679645
  25. ¸
  26. 5m: ema9 - 0.371168
  27. 5m: ema21 - 0.36787
  28. 5m: ema50 - 0.365653
  29. 5m: price_ema9_diff - 0.0136769
  30. 5m: ema9_ema21_diff - 0.00896494
  31. 5m: ema21_ema50_diff - 0.00606293
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.678094
  35. 5m: kc_percentage - 1.14879
  36. 5m: kc_width_percentage - 0.0332522
  37. ¸

Short Trade on FET

The 07 Apr 2025 at 06:20:56

With 629.6 FET at 0.3762$ per unit.

Take profit at 0.369 (1.9 %) and Stop Loss at 0.381 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.29 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-07 06:20:43 0.9854 30 1
VET 2025-04-07 06:21:02 0.983 40 1
POL 2025-04-07 06:22:04 0.983 30 1
APT 2025-04-07 06:20:51 0.9806 50 1
DOGE 2025-04-07 06:20:25 0.98 40 1
JUP 2025-04-07 06:21:26 0.9793 30 1
ADA 2025-04-07 06:20:16 0.9723 60 1
SUI 2025-04-07 06:21:06 0.9719 30 1
INJ 2025-04-07 06:21:01 0.9717 40 1
SOL 2025-04-07 06:20:27 0.9704 50 1
HBAR 2025-04-07 06:20:58 0.9695 -100 1
XRP 2025-04-07 06:20:07 0.9683 40 1
FIL 2025-04-07 06:20:35 0.9653 40 1
AVAX 2025-04-07 06:20:41 0.9648 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:56
07 Apr 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3762 0.381 0.369 1.5 0.7533
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 0.3762
  • Stop Loss: 0.381
  • Take Profit: 0.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.381 - 0.3762 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3762 - 0.369 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
629.6 100 1674 6.30
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 0.3762 = 627

Donc, tu peux acheter 1666.67 avec un stoploss a 0.381

Avec un position size USD de 627$

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 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 627
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.91 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.381
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3642
            [stop_loss] => 0.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.381
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3594
            [stop_loss] => 0.381
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.357
            [stop_loss] => 0.381
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3546
            [stop_loss] => 0.381
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3522
            [stop_loss] => 0.381
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)