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Trade

sell - FET

Status
loss
2025-04-27 23:19:32
1 hour
PNL
-0.64
Entry: 0.7081
Last: 0.71260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5801
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003005565832
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.714419
  4. ema21 - 0.732215
  5. ema50 - 0.740111
  6. price_ema9_diff - -0.00863043
  7. ema9_ema21_diff - -0.024304
  8. ema21_ema50_diff - -0.0106695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.367651
  12. kc_percentage - 0.0990811
  13. kc_width_percentage - 0.0812314
    14. ¸
  14. 15m
  15. ema9 - 0.703365
  16. ema21 - 0.708256
  17. ema50 - 0.722947
  18. price_ema9_diff - 0.00668483
  19. ema9_ema21_diff - -0.00690584
  20. ema21_ema50_diff - -0.0203214
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462486
  24. kc_percentage - 0.51553
  25. kc_width_percentage - 0.0333249
    26. ¸
  26. 5m
  27. ema9 - 0.703816
  28. ema21 - 0.702092
  29. ema50 - 0.70583
  30. price_ema9_diff - 0.00610098
  31. ema9_ema21_diff - 0.00245514
  32. ema21_ema50_diff - -0.00529574
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.647808
  36. kc_percentage - 1.03884
  37. kc_width_percentage - 0.0157335
    38. ¸

Short Trade on FET

The 27 Apr 2025 at 23:19:32

With 1774.4856 FET at 0.7081$ per unit.

Position size of 1256.5133 $

Take profit at 0.7013 (0.96 %) and Stop Loss at 0.7126 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-07 04:45:32 0.9641 -100 2
NEAR 2025-06-12 09:08:54 0.9641 30 1
WAL 2025-03-29 17:23:55 0.962 -100 1
CRV 2025-03-28 15:19:53 0.961 45 2
XLM 2025-04-07 04:45:48 0.9606 -100 2
ETHFI 2025-05-16 23:01:28 0.9609 -100 1
SEI 2025-04-07 04:41:44 0.9605 -100 1
AI16Z 2025-03-28 16:19:48 0.96 -35 2
HAEDAL 2025-07-30 10:51:48 0.9599 -100 1
MKR 2025-07-04 13:41:08 0.9588 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:19:32		 28 Apr 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7081 0.7126 0.7013 1.51 0.6836
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 0.7081
  • Stop Loss: 0.7126
  • Take Profit: 0.7013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7126 - 0.7081 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7081 - 0.7013 = 0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1256.5133 100 1774.4856 12.57
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.7081 = 1258.85

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7126

Avec un position size USD de 1258.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1258.85
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.96 % 12.07 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-7.99 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80497104928683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7013
            [entry_price] => 0.7081
            [stop_loss] => 0.71305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7013
            [entry_price] => 0.7081
            [stop_loss] => 0.7135
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7013
            [entry_price] => 0.7081
            [stop_loss] => 0.71395
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7013
            [entry_price] => 0.7081
            [stop_loss] => 0.71485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.23
            [high] => 0.72440000
            [low] => 0.70440000
            [mfe_pct] => 0.52
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:19:32-04:00
            [end_at] => 2025-04-28T01:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0319
            [rr_ratio] => 0.12
            [high] => 0.74000000
            [low] => 0.70440000
            [mfe_pct] => 0.52
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:19:32-04:00
            [end_at] => 2025-04-28T05:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71840000
            [high_after] => 0.74000000
            [low_before] => 0.68640000
            [low_after] => 0.70440000
            [is_new_high] => 
            [is_new_low] => 
        )

)