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Trade

sell - FET

Status
loss
2025-04-28 01:01:16
8 minutes
PNL
-0.60
Entry: 0.7196
Last: 0.72390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1268
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: 0.05
  4. atr: 0.002877234055
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.716181
  4. ema21 - 0.729965
  5. ema50 - 0.738586
  6. price_ema9_diff - 0.00468244
  7. ema9_ema21_diff - -0.0188829
  8. ema21_ema50_diff - -0.0116712
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428053
  12. kc_percentage - 0.323843
  13. kc_width_percentage - 0.0741657
    14. ¸
  14. 15m
  15. ema9 - 0.713293
  16. ema21 - 0.711362
  17. ema50 - 0.721097
  18. price_ema9_diff - 0.00886569
  19. ema9_ema21_diff - 0.00271429
  20. ema21_ema50_diff - -0.0135
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594311
  24. kc_percentage - 0.898476
  25. kc_width_percentage - 0.0291685
    26. ¸
  26. 5m
  27. ema9 - 0.717457
  28. ema21 - 0.713197
  29. ema50 - 0.71001
  30. price_ema9_diff - 0.00300397
  31. ema9_ema21_diff - 0.00597336
  32. ema21_ema50_diff - 0.00448846
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694585
  36. kc_percentage - 1.05029
  37. kc_width_percentage - 0.015467
    38. ¸

Short Trade on FET

The 28 Apr 2025 at 01:01:16

With 1854 FET at 0.7196$ per unit.

Position size of 1334 $

Take profit at 0.7131 (0.9 %) and Stop Loss at 0.7239 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 00:31:43 0.9629 -56.67 3
ORDI 2025-05-31 00:51:30 0.9628 -100 1
OP 2025-05-17 00:38:27 0.9615 50 1
RENDER 2025-05-17 00:42:20 0.9608 30 1
SAFE 2025-05-31 01:01:12 0.96 -85 2
ETHFI 2025-05-31 00:37:22 0.9586 -100 1
XRP 2025-04-07 06:20:07 0.9584 40 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
01:01:16		 28 Apr 2025
01:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7196 0.7239 0.7131 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 0.7196
  • Stop Loss: 0.7239
  • Take Profit: 0.7131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7239 - 0.7196 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7196 - 0.7131 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1334 100 1854 13.34
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.7196 = 1338.79

Donc, tu peux acheter 1860.47 avec un stoploss a 0.7239

Avec un position size USD de 1338.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1338.79
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66703724291273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.7196
            [stop_loss] => 0.72433
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.7196
            [stop_loss] => 0.72476
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.7196
            [stop_loss] => 0.72519
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7131
            [entry_price] => 0.7196
            [stop_loss] => 0.72605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

)