Trade

sell - FET

Status
win
2025-04-29 20:15:08
49 minutes
PNL
1.05
Entry: 0.7111
Last: 0.70360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5053
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003316298022
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.707983
  4. ema21 - 0.713415
  5. ema50 - 0.721246
  6. price_ema9_diff - 0.00436911
  7. ema9_ema21_diff - -0.00761409
  8. ema21_ema50_diff - -0.010858
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472979
  12. kc_percentage - 0.458299
  13. kc_width_percentage - 0.0665088
  14. ¸
  15. 15m
  16. ema9 - 0.702673
  17. ema21 - 0.703335
  18. ema50 - 0.708976
  19. price_ema9_diff - 0.0119814
  20. ema9_ema21_diff - -0.000942211
  21. ema21_ema50_diff - -0.00795604
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.57961
  25. kc_percentage - 0.832877
  26. kc_width_percentage - 0.0336187
  27. ¸
  28. 5m
  29. ema9 - 0.705191
  30. ema21 - 0.701206
  31. ema50 - 0.701621
  32. price_ema9_diff - 0.00842569
  33. ema9_ema21_diff - 0.0056831
  34. ema21_ema50_diff - -0.000590417
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.719599
  38. kc_percentage - 1.24755
  39. kc_width_percentage - 0.018351
  40. ¸

Short Trade on FET

The 29 Apr 2025 at 20:15:08

With 1608 FET at 0.7111$ per unit.

Position size of 1144 $

Take profit at 0.7036 (1.1 %) and Stop Loss at 0.7161 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-07 14:29:26 0.944 -35 4
NEO 2025-04-02 16:22:33 0.9441 90 1
CRV 2025-03-28 15:19:53 0.9411 45 2
ANIME 2025-05-30 11:05:59 0.9389 30 1
TAO 2025-05-07 14:01:20 0.9386 50 1
BNB 2025-04-29 20:18:26 0.9377 -100 1
TRUMP 2025-04-07 04:43:00 0.9367 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:15:08
29 Apr 2025
21:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7111 0.7161 0.7036 1.5 0.6756
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 0.7111
  • Stop Loss: 0.7161
  • Take Profit: 0.7036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7161 - 0.7111 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7111 - 0.7036 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1144 100 1608 11.44
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7111 = 1137.76

Donc, tu peux acheter 1600 avec un stoploss a 0.7161

Avec un position size USD de 1137.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1137.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43594431162987 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.7011
            [stop_loss] => 0.7161
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6986
            [stop_loss] => 0.7161
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6961
            [stop_loss] => 0.7161
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6936
            [stop_loss] => 0.7161
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6911
            [stop_loss] => 0.7161
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6886
            [stop_loss] => 0.7161
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6861
            [stop_loss] => 0.7161
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6836
            [stop_loss] => 0.7161
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6811
            [stop_loss] => 0.7161
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6786
            [stop_loss] => 0.7161
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6761
            [stop_loss] => 0.7161
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)