Trade

sell - FET

Status
loss
2025-04-28 00:51:56
48 minutes
PNL
-0.63
Entry: 0.72
Last: 0.72450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.588
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: 0.16
  4. atr: 0.003025438265
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.715407
  4. ema21 - 0.731039
  5. ema50 - 0.739482
  6. price_ema9_diff - 0.00628219
  7. ema9_ema21_diff - -0.0213829
  8. ema21_ema50_diff - -0.0114183
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429925
  12. kc_percentage - 0.329848
  13. kc_width_percentage - 0.0818668
  14. ¸
  15. 15m
  16. ema9 - 0.711796
  17. ema21 - 0.710574
  18. ema50 - 0.720908
  19. price_ema9_diff - 0.0115447
  20. ema9_ema21_diff - 0.00172047
  21. ema21_ema50_diff - -0.0143359
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.598157
  25. kc_percentage - 0.922721
  26. kc_width_percentage - 0.031564
  27. ¸
  28. 5m
  29. ema9 - 0.716272
  30. ema21 - 0.711861
  31. ema50 - 0.709203
  32. price_ema9_diff - 0.00523632
  33. ema9_ema21_diff - 0.00619584
  34. ema21_ema50_diff - 0.00374813
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.706568
  38. kc_percentage - 1.16
  39. kc_width_percentage - 0.0165668
  40. ¸

Short Trade on FET

The 28 Apr 2025 at 00:51:56

With 1763 FET at 0.72$ per unit.

Position size of 1269 $

Take profit at 0.7132 (0.94 %) and Stop Loss at 0.7245 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.61 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 00:31:43 0.9641 -56.67 3
OP 2025-05-17 00:30:50 0.9624 -25 2
SAFE 2025-05-31 00:48:20 0.9602 -100 2
WAL 2025-03-29 18:33:50 0.9602 90 1
ORDI 2025-05-31 00:51:30 0.9586 -100 1
GRASS 2025-05-25 08:46:17 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:51:56
28 Apr 2025
01:40:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.72 0.7245 0.7132 1.5 0.709
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 0.72
  • Stop Loss: 0.7245
  • Take Profit: 0.7132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7245 - 0.72 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.72 - 0.7132 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1269 100 1763 12.69
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 0.72 = 1280

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7245

Avec un position size USD de 1280$

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 1280
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66666666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.72
            [stop_loss] => 0.72495
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.72
            [stop_loss] => 0.7254
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.72
            [stop_loss] => 0.72585
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7132
            [entry_price] => 0.72
            [stop_loss] => 0.72675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

)