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Trade

sell - FET

Status
win
2025-04-07 08:30:53
1 hour
PNL
1.75
Entry: 0.3764
Last: 0.36980000

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: 0.05
  4. atr: 0.002928496772
Details
  1. score: 1.05
  2. 1H: ema9 - 0.369793
  3. 1H: ema21 - 0.3788
  4. 1H: ema50 - 0.397871
  5. 1H: price_ema9_diff - 0.0174402
  6. 1H: ema9_ema21_diff - -0.0237775
  7. 1H: ema21_ema50_diff - -0.0479327
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453622
  11. 1H: kc_percentage - 0.467262
  12. 1H: kc_width_percentage - 0.125993
    13. ¸
  13. 15m: ema9 - 0.371515
  14. 15m: ema21 - 0.369409
  15. 15m: ema50 - 0.372446
  16. 15m: price_ema9_diff - 0.0132225
  17. 15m: ema9_ema21_diff - 0.00569962
  18. 15m: ema21_ema50_diff - -0.00815241
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.587839
  22. 15m: kc_percentage - 0.818798
  23. 15m: kc_width_percentage - 0.0577476
    24. ¸
  24. 5m: ema9 - 0.370453
  25. 5m: ema21 - 0.369766
  26. 5m: ema50 - 0.368442
  27. 5m: price_ema9_diff - 0.0160819
  28. 5m: ema9_ema21_diff - 0.00185905
  29. 5m: ema21_ema50_diff - 0.00359326
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.640175
  33. 5m: kc_percentage - 1.05123
  34. 5m: kc_width_percentage - 0.0318242
    35. ¸

Short Trade on FET

The 07 Apr 2025 at 08:30:53

With 685.5 FET at 0.3764$ per unit.

Take profit at 0.3698 (1.8 %) and Stop Loss at 0.3808 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-07 08:30:31 0.9869 30 1
SUI 2025-04-07 08:31:00 0.9814 40 1
SHIB 2025-04-07 08:30:41 0.9812 -90 1
LINK 2025-04-07 08:32:23 0.9801 40 2
APT 2025-04-07 08:32:53 0.9774 65 2
DOGE 2025-04-07 08:34:34 0.9743 -70 1
INJ 2025-04-07 08:30:56 0.97 40 1
HBAR 2025-04-07 08:30:55 0.9681 50 1
LTC 2025-04-07 08:32:17 0.9658 45 2
FIL 2025-04-07 08:32:38 0.9616 45 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:53		 07 Apr 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3764 0.3808 0.3698 1.5 0.7658
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 0.3764
  • Stop Loss: 0.3808
  • Take Profit: 0.3698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3808 - 0.3764 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3764 - 0.3698 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
685.5 100 1821 6.85
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.3764 = 684.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.3808

Avec un position size USD de 684.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 684.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.75 -0.90329436769395

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3676
            [stop_loss] => 0.3808
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3654
            [stop_loss] => 0.3808
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3632
            [stop_loss] => 0.3808
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.361
            [stop_loss] => 0.3808
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3588
            [stop_loss] => 0.3808
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3566
            [stop_loss] => 0.3808
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3544
            [stop_loss] => 0.3808
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)