Trade

sell - FET

Status
loss
2025-04-28 00:24:37
10 minutes
PNL
-0.65
Entry: 0.7129
Last: 0.71750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2365
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: 0.01
  4. atr: 0.003038007654
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.713987
  4. ema21 - 0.730393
  5. ema50 - 0.739204
  6. price_ema9_diff - -0.00148887
  7. ema9_ema21_diff - -0.0224623
  8. ema21_ema50_diff - -0.0119191
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.394498
  12. kc_percentage - 0.205055
  13. kc_width_percentage - 0.0782496
  14. ¸
  15. 15m
  16. ema9 - 0.706607
  17. ema21 - 0.70832
  18. ema50 - 0.720864
  19. price_ema9_diff - 0.00888413
  20. ema9_ema21_diff - -0.00241954
  21. ema21_ema50_diff - -0.0174007
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.528147
  25. kc_percentage - 0.716484
  26. kc_width_percentage - 0.0318921
  27. ¸
  28. 5m
  29. ema9 - 0.708817
  30. ema21 - 0.706703
  31. ema50 - 0.706778
  32. price_ema9_diff - 0.00577654
  33. ema9_ema21_diff - 0.00299199
  34. ema21_ema50_diff - -0.000106992
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.66738
  38. kc_percentage - 1.00592
  39. kc_width_percentage - 0.0168265
  40. ¸

Short Trade on FET

The 28 Apr 2025 at 00:24:37

With 1756 FET at 0.7129$ per unit.

Position size of 1252 $

Take profit at 0.7061 (0.95 %) and Stop Loss at 0.7175 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.05 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-12 10:12:05 0.9617 -13.33 3
MEW 2025-04-07 06:21:45 0.9625 50 1
RESOLV 2025-06-26 16:19:12 0.9593 -100 1
SAFE 2025-05-31 00:24:12 0.9574 -100 3
AAVE 2025-05-06 11:33:33 0.9563 35 2
TRX 2025-04-07 05:50:45 0.9566 50 1
FIL 2025-05-03 17:33:47 0.9558 50 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:24:37
28 Apr 2025
00:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7129 0.7175 0.7061 1.5 0.6988
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 0.7129
  • Stop Loss: 0.7175
  • Take Profit: 0.7061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7175 - 0.7129 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7129 - 0.7061 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1252 100 1756 12.52
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7129 = 1239.83

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7175

Avec un position size USD de 1239.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1239.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74344227801935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7129
            [stop_loss] => 0.71796
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7129
            [stop_loss] => 0.71842
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7129
            [stop_loss] => 0.71888
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7129
            [stop_loss] => 0.7198
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 00:45:00
            [result] => loss
        )

)