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
ML Pullback Score: 0.42

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
  3. ema9 - 0.369793
  4. ema21 - 0.3788
  5. ema50 - 0.397871
  6. price_ema9_diff - 0.0174402
  7. ema9_ema21_diff - -0.0237775
  8. ema21_ema50_diff - -0.0479327
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453622
  12. kc_percentage - 0.467262
  13. kc_width_percentage - 0.125993
  14. ¸
  15. 15m
  16. ema9 - 0.371515
  17. ema21 - 0.369409
  18. ema50 - 0.372446
  19. price_ema9_diff - 0.0132225
  20. ema9_ema21_diff - 0.00569962
  21. ema21_ema50_diff - -0.00815241
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587839
  25. kc_percentage - 0.818798
  26. kc_width_percentage - 0.0577476
  27. ¸
  28. 5m
  29. ema9 - 0.370453
  30. ema21 - 0.369766
  31. ema50 - 0.368442
  32. price_ema9_diff - 0.0160819
  33. ema9_ema21_diff - 0.00185905
  34. ema21_ema50_diff - 0.00359326
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.640175
  38. kc_percentage - 1.05123
  39. kc_width_percentage - 0.0318242
  40. ¸

Short Trade on FET

The 07 Apr 2025 at 08:30:53

With 1821.1846 FET at 0.3764$ per unit.

Position size of 685.4939 $

Take profit at 0.3698 (1.75 %) and Stop Loss at 0.3808 (1.17 %)

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 0.987 30 1
SUI 2025-04-07 08:31:00 0.9813 40 1
SHIB 2025-04-07 08:30:41 0.981 -90 1
LINK 2025-04-07 08:32:23 0.9798 40 2
APT 2025-04-07 08:32:53 0.9771 65 2
DOGE 2025-04-07 08:34:34 0.974 -70 1
INJ 2025-04-07 08:30:56 0.9697 40 1
HBAR 2025-04-07 08:30:55 0.9685 50 1
LTC 2025-04-07 08:32:17 0.9652 45 2
FIL 2025-04-07 08:32:38 0.9613 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 0.7394
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
685.4939 100 1821.1846 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
1.75 % 12.02 $
SL % Target SL $ Target
1.17 % 8.01 $
PNL PNL %
12.02 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90329436769395 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.3808
            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
        )

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

    [5.5] => Array
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            [take_profit] => 0.3522
            [stop_loss] => 0.3808
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.3808
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.3478
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.3456
            [stop_loss] => 0.3808
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.3
            [high] => 0.40600000
            [low] => 0.36750000
            [mfe_pct] => 2.36
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:53-04:00
            [end_at] => 2025-04-07T10:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.3
            [high] => 0.40600000
            [low] => 0.36750000
            [mfe_pct] => 2.36
            [mae_pct] => 7.86
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:53-04:00
            [end_at] => 2025-04-07T14:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37790000
            [high_after] => 0.40600000
            [low_before] => 0.36250000
            [low_after] => 0.36750000
            [is_new_high] => 
            [is_new_low] => 
        )

)