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Trade

sell - FET

Status
loss
2025-04-28 01:08:04
36 minutes
PNL
-0.62
Entry: 0.7215
Last: 0.72600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9462
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003004893662
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.716561
  4. ema21 - 0.730138
  5. ema50 - 0.73866
  6. price_ema9_diff - 0.00676313
  7. ema9_ema21_diff - -0.0185946
  8. ema21_ema50_diff - -0.011537
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437569
  12. kc_percentage - 0.359527
  13. kc_width_percentage - 0.0757999
    14. ¸
  14. 15m
  15. ema9 - 0.713673
  16. ema21 - 0.711535
  17. ema50 - 0.721171
  18. price_ema9_diff - 0.0109997
  19. ema9_ema21_diff - 0.00300494
  20. ema21_ema50_diff - -0.0133624
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.612876
  24. kc_percentage - 0.951953
  25. kc_width_percentage - 0.0309212
    26. ¸
  26. 5m
  27. ema9 - 0.718778
  28. ema21 - 0.714216
  29. ema50 - 0.710567
  30. price_ema9_diff - 0.00381108
  31. ema9_ema21_diff - 0.00638669
  32. ema21_ema50_diff - 0.00513611
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694788
  36. kc_percentage - 1.08968
  37. kc_width_percentage - 0.0164172
    38. ¸

Short Trade on FET

The 28 Apr 2025 at 01:08:04

With 1774.8826 FET at 0.7215$ per unit.

Position size of 1280.5778 $

Take profit at 0.7147 (0.94 %) and Stop Loss at 0.726 (0.62 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-31 00:36:19 0.9621 -35 2
ORDI 2025-05-31 00:56:33 0.9608 -100 2
SAFE 2025-05-31 01:05:17 0.9592 -80 3
RENDER 2025-05-17 00:42:20 0.9582 30 1
OP 2025-05-17 00:38:27 0.957 50 1
ETHFI 2025-05-31 00:37:22 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
01:08:04		 28 Apr 2025
01:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7215 0.726 0.7147 1.51 0.6786
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 0.7215
  • Stop Loss: 0.726
  • Take Profit: 0.7147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.726 - 0.7215 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7215 - 0.7147 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1280.5778 100 1774.8826 12.81
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.7215 = 1282.67

Donc, tu peux acheter 1777.78 avec un stoploss a 0.726

Avec un position size USD de 1282.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 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 1282.67
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.94 % 12.07 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81774081774082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7147
            [entry_price] => 0.7215
            [stop_loss] => 0.72645
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7147
            [entry_price] => 0.7215
            [stop_loss] => 0.7269
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7147
            [entry_price] => 0.7215
            [stop_loss] => 0.72735
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7147
            [entry_price] => 0.7215
            [stop_loss] => 0.72825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.23
            [high] => 0.73610000
            [low] => 0.71820000
            [mfe_pct] => 0.46
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T01:08:04-04:00
            [end_at] => 2025-04-28T03:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.58
            [high] => 0.74000000
            [low] => 0.71080000
            [mfe_pct] => 1.48
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T01:08:04-04:00
            [end_at] => 2025-04-28T07:08:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72300000
            [high_after] => 0.74000000
            [low_before] => 0.68640000
            [low_after] => 0.71080000
            [is_new_high] => 
            [is_new_low] => 
        )

)