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Trade

sell - FET

Status
loss
2025-05-03 08:37:16
37 minutes
PNL
-0.56
Entry: 0.6966
Last: 0.70050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -9.2361
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002612074427
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.697017
  4. ema21 - 0.704841
  5. ema50 - 0.715997
  6. price_ema9_diff - -0.000592294
  7. ema9_ema21_diff - -0.0110997
  8. ema21_ema50_diff - -0.0155814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.404534
  12. kc_percentage - 0.282734
  13. kc_width_percentage - 0.0508049
    14. ¸
  14. 15m
  15. ema9 - 0.691006
  16. ema21 - 0.693688
  17. ema50 - 0.700102
  18. price_ema9_diff - 0.00806411
  19. ema9_ema21_diff - -0.00386746
  20. ema21_ema50_diff - -0.00916097
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.51946
  24. kc_percentage - 0.678742
  25. kc_width_percentage - 0.0256683
    26. ¸
  26. 5m
  27. ema9 - 0.6921
  28. ema21 - 0.690347
  29. ema50 - 0.692375
  30. price_ema9_diff - 0.0065177
  31. ema9_ema21_diff - 0.00253977
  32. ema21_ema50_diff - -0.00292898
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66336
  36. kc_percentage - 1.09356
  37. kc_width_percentage - 0.0150583
    38. ¸

Short Trade on FET

The 03 May 2025 at 08:37:16

With 2041.7999 FET at 0.6966$ per unit.

Position size of 1422.3178 $

Take profit at 0.6907 (0.85 %) and Stop Loss at 0.7005 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-02 06:34:25 0.9508 -100 2
JOE 2025-07-30 11:25:53 0.9424 -100 1
PLUME 2025-08-11 21:04:41 0.9418 -100 1
VIRTUAL 2025-05-31 00:36:54 0.9411 -100 2
NEIROETH 2025-05-15 08:31:52 0.9375 -100 3
CAKE 2025-07-31 22:26:42 0.9371 40 1
SPX 2025-06-21 16:27:24 0.9364 -100 2
B 2025-06-03 21:10:49 0.9352 30 1
NEO 2025-03-31 08:54:24 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:37:16		 03 May 2025
09:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6966 0.7005 0.6907 1.51 0.6906
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 0.6966
  • Stop Loss: 0.7005
  • Take Profit: 0.6907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7005 - 0.6966 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6966 - 0.6907 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1422.3178 100 2041.7999 14.22
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6966 = 1428.92

Donc, tu peux acheter 2051.28 avec un stoploss a 0.7005

Avec un position size USD de 1428.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1428.92
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.85 % 12.05 $
SL % Target SL $ Target
0.56 % 7.96 $
PNL PNL %
-7.96 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60292850990525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6907
            [entry_price] => 0.6966
            [stop_loss] => 0.70089
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6907
            [entry_price] => 0.6966
            [stop_loss] => 0.70128
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6907
            [entry_price] => 0.6966
            [stop_loss] => 0.70167
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6907
            [entry_price] => 0.6966
            [stop_loss] => 0.70245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.86
            [high] => 0.70080000
            [low] => 0.69300000
            [mfe_pct] => 0.52
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T08:37:16-04:00
            [end_at] => 2025-05-03T10:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0042
            [rr_ratio] => 5.83
            [high] => 0.70080000
            [low] => 0.67210000
            [mfe_pct] => 3.52
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T08:37:16-04:00
            [end_at] => 2025-05-03T14:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70190000
            [high_after] => 0.70080000
            [low_before] => 0.68150000
            [low_after] => 0.67210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)