Trade

sell - FET

Status
loss
2025-04-28 01:54:55
25 minutes
PNL
-0.66
Entry: 0.7286
Last: 0.73340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6918
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: 1.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003174729463
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.717981
  4. ema21 - 0.730784
  5. ema50 - 0.738939
  6. price_ema9_diff - 0.0145296
  7. ema9_ema21_diff - -0.0175183
  8. ema21_ema50_diff - -0.011036
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470487
  12. kc_percentage - 0.478274
  13. kc_width_percentage - 0.0795082
  14. ¸
  15. 15m
  16. ema9 - 0.719417
  17. ema21 - 0.714921
  18. ema50 - 0.721607
  19. price_ema9_diff - 0.0128438
  20. ema9_ema21_diff - 0.00628947
  21. ema21_ema50_diff - -0.0092658
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.672524
  25. kc_percentage - 1.09624
  26. kc_width_percentage - 0.0313472
  27. ¸
  28. 5m
  29. ema9 - 0.723751
  30. ema21 - 0.719669
  31. ema50 - 0.714458
  32. price_ema9_diff - 0.00673766
  33. ema9_ema21_diff - 0.00567205
  34. ema21_ema50_diff - 0.00729357
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.746901
  38. kc_percentage - 1.17112
  39. kc_width_percentage - 0.0176343
  40. ¸

Short Trade on FET

The 28 Apr 2025 at 01:54:55

With 1679.9332 FET at 0.7286$ per unit.

Position size of 1223.9993 $

Take profit at 0.7215 (0.97 %) and Stop Loss at 0.7334 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-21 02:32:32 0.9603 100 1
BCH 2025-08-16 17:35:12 0.9466 -35 2
ORDI 2025-05-31 01:28:54 0.9517 -56.67 3
SAFE 2025-05-31 01:41:35 0.954 50 1
ETHFI 2025-05-31 01:43:09 0.9488 35 2
CHILLGUY 2025-05-17 07:35:48 0.9483 -100 2
HBAR 2025-04-20 11:40:51 0.9474 40 1
APE 2025-06-26 16:34:45 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
01:54:55
28 Apr 2025
02:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7286 0.7334 0.7215 1.48 0.6814
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 0.7286
  • Stop Loss: 0.7334
  • Take Profit: 0.7215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7334 - 0.7286 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7286 - 0.7215 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1223.9993 100 1679.9332 12.24
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.7286 = 1214.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.7334

Avec un position size USD de 1214.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1214.34
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.97 % 11.93 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
-8.06 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68624759813341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7215
            [entry_price] => 0.7286
            [stop_loss] => 0.73388
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7215
            [entry_price] => 0.7286
            [stop_loss] => 0.73436
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7215
            [entry_price] => 0.7286
            [stop_loss] => 0.73484
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7215
            [entry_price] => 0.7286
            [stop_loss] => 0.7358
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.54
            [high] => 0.74000000
            [low] => 0.72240000
            [mfe_pct] => 0.85
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T01:54:55-04:00
            [end_at] => 2025-04-28T03:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.56
            [high] => 0.74000000
            [low] => 0.71080000
            [mfe_pct] => 2.44
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T01:54:55-04:00
            [end_at] => 2025-04-28T07:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73040000
            [high_after] => 0.74000000
            [low_before] => 0.68810000
            [low_after] => 0.71080000
            [is_new_high] => 
            [is_new_low] => 
        )

)