Trade

sell - FET

Status
loss
2025-04-28 00:42:10
17 minutes
PNL
-0.63
Entry: 0.7179
Last: 0.72240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5908
Prediction 1 Accuracy
Strong 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: 0.16
  4. atr: 0.00300625402
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.714987
  4. ema21 - 0.730848
  5. ema50 - 0.7394
  6. price_ema9_diff - 0.00398513
  7. ema9_ema21_diff - -0.021702
  8. ema21_ema50_diff - -0.0115663
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419886
  12. kc_percentage - 0.292691
  13. kc_width_percentage - 0.0801562
  14. ¸
  15. 15m
  16. ema9 - 0.709505
  17. ema21 - 0.709522
  18. ema50 - 0.720899
  19. price_ema9_diff - 0.0118308
  20. ema9_ema21_diff - -2.346E-5
  21. ema21_ema50_diff - -0.0157811
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.578446
  25. kc_percentage - 0.869498
  26. kc_width_percentage - 0.0325425
  27. ¸
  28. 5m
  29. ema9 - 0.71366
  30. ema21 - 0.709933
  31. ema50 - 0.708159
  32. price_ema9_diff - 0.00597137
  33. ema9_ema21_diff - 0.00525001
  34. ema21_ema50_diff - 0.00250524
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.703113
  38. kc_percentage - 1.15605
  39. kc_width_percentage - 0.0164495
  40. ¸

Short Trade on FET

The 28 Apr 2025 at 00:42:10

With 1774 FET at 0.7179$ per unit.

Position size of 1274 $

Take profit at 0.7111 (0.95 %) and Stop Loss at 0.7224 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-17 00:30:50 0.9628 -25 2
EIGEN 2025-05-31 00:27:13 0.963 -100 2
SAFE 2025-05-31 00:36:41 0.9608 -100 2
WAL 2025-03-29 18:33:50 0.9604 90 1
MEW 2025-04-07 06:21:45 0.9597 50 1
LINK 2025-06-12 10:27:13 0.959 35 2
GRASS 2025-05-25 08:46:17 0.958 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:42:10
28 Apr 2025
01:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7179 0.7224 0.7111 1.5 0.8081
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 0.7179
  • Stop Loss: 0.7224
  • Take Profit: 0.7111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7224 - 0.7179 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7179 - 0.7111 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1274 100 1774 12.74
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 0.7179 = 1276.27

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7224

Avec un position size USD de 1276.27$

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 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1276.27
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69647583228862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7179
            [stop_loss] => 0.72285
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7179
            [stop_loss] => 0.7233
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7179
            [stop_loss] => 0.72375
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7111
            [entry_price] => 0.7179
            [stop_loss] => 0.72465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:40:00
            [result] => loss
        )

)