Trade

sell - FET

Status
win
2025-04-29 20:18:53
51 minutes
PNL
1.08
Entry: 0.71
Last: 0.70230000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5053
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003430583736
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.707763
  4. ema21 - 0.713315
  5. ema50 - 0.721203
  6. price_ema9_diff - 0.00313604
  7. ema9_ema21_diff - -0.00778338
  8. ema21_ema50_diff - -0.0109375
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465963
  12. kc_percentage - 0.437572
  13. kc_width_percentage - 0.0669498
  14. ¸
  15. 15m
  16. ema9 - 0.702453
  17. ema21 - 0.703235
  18. ema50 - 0.708933
  19. price_ema9_diff - 0.0107318
  20. ema9_ema21_diff - -0.00111298
  21. ema21_ema50_diff - -0.00803674
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.565459
  25. kc_percentage - 0.783652
  26. kc_width_percentage - 0.0345722
  27. ¸
  28. 5m
  29. ema9 - 0.704971
  30. ema21 - 0.701106
  31. ema50 - 0.701577
  32. price_ema9_diff - 0.00717173
  33. ema9_ema21_diff - 0.00551275
  34. ema21_ema50_diff - -0.000671503
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.689663
  38. kc_percentage - 1.1399
  39. kc_width_percentage - 0.0192809
  40. ¸

Short Trade on FET

The 29 Apr 2025 at 20:18:53

With 1554.6431 FET at 0.71$ per unit.

Position size of 1103.7966 $

Take profit at 0.7023 (1.08 %) and Stop Loss at 0.7151 (0.72 %)

That's a 1.51 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 0.9436 -35 4
NEO 2025-04-02 16:22:33 0.9439 90 1
CRV 2025-03-28 15:19:53 0.941 45 2
ANIME 2025-05-30 11:05:59 0.9387 30 1
TAO 2025-05-07 14:01:20 0.9383 50 1
BNB 2025-04-29 20:18:26 0.9374 -100 1
TRUMP 2025-04-07 04:43:00 0.9366 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:18:53
29 Apr 2025
21:10:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.71 0.7151 0.7023 1.51 0.7405
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 0.71
  • Stop Loss: 0.7151
  • Take Profit: 0.7023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7151 - 0.71 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.71 - 0.7023 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1103.7966 100 1554.6431 11.04
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 0.71 = 1113.73

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7151

Avec un position size USD de 1113.73$

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 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1113.73
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.08 % 11.97 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
11.97 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59154929577465 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6998
            [stop_loss] => 0.7151
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.69725
            [stop_loss] => 0.7151
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6947
            [stop_loss] => 0.7151
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.69215
            [stop_loss] => 0.7151
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6896
            [stop_loss] => 0.7151
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.68705
            [stop_loss] => 0.7151
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6845
            [stop_loss] => 0.7151
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68195
            [stop_loss] => 0.7151
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6794
            [stop_loss] => 0.7151
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67685
            [stop_loss] => 0.7151
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6743
            [stop_loss] => 0.7151
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.91
            [high] => 0.72080000
            [low] => 0.70020000
            [mfe_pct] => 1.38
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T20:18:53-04:00
            [end_at] => 2025-04-29T22:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.43
            [high] => 0.73290000
            [low] => 0.70020000
            [mfe_pct] => 1.38
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T20:18:53-04:00
            [end_at] => 2025-04-30T02:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71220000
            [high_after] => 0.73290000
            [low_before] => 0.68780000
            [low_after] => 0.70020000
            [is_new_high] => 
            [is_new_low] => 
        )

)