Short Trade on FET
The 28 Apr 2025 at 01:14:45
With 1766.9585 FET at 0.7214$ per unit.
Position size of 1274.6839 $
Take profit at 0.7146 (0.94 %) and Stop Loss at 0.7259 (0.62 %)
That's a 1.51 RR TradeTrade
sell - FET
Status
loss
2025-04-28 01:14:45
30 minutes
PNL
-0.62
Entry: 0.7214
Last: 0.72590000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.9347
| 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: 0.52
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003018369254
Details
- score: 1.01
- 1H
- ema9 - 0.716541
- ema21 - 0.730129
- ema50 - 0.738656
- price_ema9_diff - 0.00665364
- ema9_ema21_diff - -0.0186097
- ema21_ema50_diff - -0.0115441
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.437076
- kc_percentage - 0.359415
- kc_width_percentage - 0.0766422 ¸
- 15m
- ema9 - 0.713653
- ema21 - 0.711526
- ema50 - 0.721167
- price_ema9_diff - 0.0108874
- ema9_ema21_diff - 0.00298964
- ema21_ema50_diff - -0.0133696
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.611941
- kc_percentage - 0.936167
- kc_width_percentage - 0.0317572 ¸
- 5m
- ema9 - 0.719542
- ema21 - 0.714993
- ema50 - 0.711059
- price_ema9_diff - 0.00259799
- ema9_ema21_diff - 0.00636205
- ema21_ema50_diff - 0.00553298
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.685419
- kc_percentage - 1.01102
- kc_width_percentage - 0.0165463 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 01:14:45 |
28 Apr 2025 01:45:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7214 | 0.7259 | 0.7146 | 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 0.7214
- Stop Loss: 0.7259
- Take Profit: 0.7146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7259 - 0.7214 = 0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7214 - 0.7146 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1274.6839 | 100 | 1766.9585 | 12.75 |
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 0.7214 = 1282.49
Donc, tu peux acheter 1777.78 avec un stoploss a 0.7259
Avec un position size USD de 1282.49$
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 1282.49
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83171610756862 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7146
[entry_price] => 0.7214
[stop_loss] => 0.72635
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7146
[entry_price] => 0.7214
[stop_loss] => 0.7268
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7146
[entry_price] => 0.7214
[stop_loss] => 0.72725
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7146
[entry_price] => 0.7214
[stop_loss] => 0.72815
[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] => 0.0032000000000001
[max_drawdown] => 0.0147
[rr_ratio] => 0.22
[high] => 0.73610000
[low] => 0.71820000
[mfe_pct] => 0.44
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-28T01:14:45-04:00
[end_at] => 2025-04-28T03:14:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.0186
[rr_ratio] => 0.57
[high] => 0.74000000
[low] => 0.71080000
[mfe_pct] => 1.47
[mae_pct] => 2.58
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 72
[start_at] => 2025-04-28T01:14:45-04:00
[end_at] => 2025-04-28T07:14:45-04:00
)
[breakout] => Array
(
[high_before] => 0.72440000
[high_after] => 0.74000000
[low_before] => 0.68640000
[low_after] => 0.71080000
[is_new_high] =>
[is_new_low] =>
)
)