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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

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. ¸
  15. 15m
  16. ema9 - 0.703365
  17. ema21 - 0.708256
  18. ema50 - 0.722947
  19. price_ema9_diff - 0.00668483
  20. ema9_ema21_diff - -0.00690584
  21. ema21_ema50_diff - -0.0203214
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.462486
  25. kc_percentage - 0.51553
  26. kc_width_percentage - 0.0333249
  27. ¸
  28. 5m
  29. ema9 - 0.703816
  30. ema21 - 0.702092
  31. ema50 - 0.70583
  32. price_ema9_diff - 0.00610098
  33. ema9_ema21_diff - 0.00245514
  34. ema21_ema50_diff - -0.00529574
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.647808
  38. kc_percentage - 1.03884
  39. kc_width_percentage - 0.0157335
  40. ¸

Short Trade on FET

The 27 Apr 2025 at 23:19:32

With 1774 FET at 0.7081$ per unit.

Position size of 1257 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

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 0.964 30 1
WAL 2025-03-29 17:23:55 0.9623 -100 1
CRV 2025-03-28 15:19:53 0.9608 45 2
SEI 2025-04-07 04:41:44 0.9609 -100 1
ETHFI 2025-05-16 23:01:28 0.9609 -100 1
XLM 2025-04-07 04:45:48 0.9604 -100 2
AI16Z 2025-03-28 16:19:48 0.9599 -35 2
MKR 2025-07-04 13:41:08 0.9591 30 1
ZRO 2025-04-06 16:31:28 0.9587 90 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 1.5 0.6753
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
1257 100 1774 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 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -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
        )

)