Trade

sell - FET

Status
loss
2025-04-29 20:08:05
21 minutes
PNL
-0.72
Entry: 0.7073
Last: 0.71240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.109
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: 0.12
  4. atr: 0.003382759555
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.707223
  4. ema21 - 0.713069
  5. ema50 - 0.721097
  6. price_ema9_diff - 0.000107971
  7. ema9_ema21_diff - -0.00819913
  8. ema21_ema50_diff - -0.0111326
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447922
  12. kc_percentage - 0.381286
  13. kc_width_percentage - 0.0644343
  14. ¸
  15. 15m
  16. ema9 - 0.699806
  17. ema21 - 0.702213
  18. ema50 - 0.70874
  19. price_ema9_diff - 0.0106715
  20. ema9_ema21_diff - -0.00342851
  21. ema21_ema50_diff - -0.00920905
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.542916
  25. kc_percentage - 0.716236
  26. kc_width_percentage - 0.0350288
  27. ¸
  28. 5m
  29. ema9 - 0.701308
  30. ema21 - 0.698874
  31. ema50 - 0.700686
  32. price_ema9_diff - 0.00857305
  33. ema9_ema21_diff - 0.00348268
  34. ema21_ema50_diff - -0.00258633
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.677008
  38. kc_percentage - 1.12252
  39. kc_width_percentage - 0.0190405
  40. ¸

Short Trade on FET

The 29 Apr 2025 at 20:08:05

With 1577 FET at 0.7073$ per unit.

Position size of 1115 $

Take profit at 0.6997 (1.1 %) and Stop Loss at 0.7124 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEO 2025-04-02 16:22:33 0.9532 90 1
TAO 2025-05-07 14:01:20 0.9437 50 1
SIGN 2025-05-07 14:23:26 0.9404 -100 2
CRV 2025-03-28 15:19:53 0.9385 45 2
BNB 2025-04-29 20:07:37 0.938 -100 1
ANIME 2025-05-30 11:05:59 0.9363 30 1
NEAR 2025-06-12 08:46:55 0.935 -100 1
ZRO 2025-03-28 14:14:58 0.9349 -100 1
BROCCOLIF3B 2025-05-15 06:06:16 0.9347 30 1
WCT 2025-06-04 20:10:11 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:08:05
29 Apr 2025
20:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7073 0.7124 0.6997 1.5 0.7027
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 0.7073
  • Stop Loss: 0.7124
  • Take Profit: 0.6997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7124 - 0.7073 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7073 - 0.6997 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1115 100 1577 11.15
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7073 = 1109.49

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7124

Avec un position size USD de 1109.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1109.49
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97554078891558 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6997
            [entry_price] => 0.7073
            [stop_loss] => 0.71291
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6997
            [entry_price] => 0.7073
            [stop_loss] => 0.71342
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6997
            [entry_price] => 0.7073
            [stop_loss] => 0.71393
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6997
            [entry_price] => 0.7073
            [stop_loss] => 0.71495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

)