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Trade

sell - FET

Status
loss
2025-05-03 09:06:59
8 minutes
PNL
-0.47
Entry: 0.6971
Last: 0.70040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.4297
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002187862105
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.696889
  4. ema21 - 0.704062
  5. ema50 - 0.715167
  6. price_ema9_diff - 0.000298299
  7. ema9_ema21_diff - -0.0101876
  8. ema21_ema50_diff - -0.0155279
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.410169
  12. kc_percentage - 0.302686
  13. kc_width_percentage - 0.0467245
    14. ¸
  14. 15m
  15. ema9 - 0.692796
  16. ema21 - 0.694059
  17. ema50 - 0.699679
  18. price_ema9_diff - 0.00620026
  19. ema9_ema21_diff - -0.0018197
  20. ema21_ema50_diff - -0.00803185
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529799
  24. kc_percentage - 0.70307
  25. kc_width_percentage - 0.0229974
    26. ¸
  26. 5m
  27. ema9 - 0.695038
  28. ema21 - 0.692782
  29. ema50 - 0.693145
  30. price_ema9_diff - 0.0029761
  31. ema9_ema21_diff - 0.00325603
  32. ema21_ema50_diff - -0.000523502
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66048
  36. kc_percentage - 1.0111
  37. kc_width_percentage - 0.0118203
    38. ¸

Short Trade on FET

The 03 May 2025 at 09:06:59

With 2438 FET at 0.6971$ per unit.

Position size of 1699 $

Take profit at 0.6922 (0.7 %) and Stop Loss at 0.7004 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-02 06:34:25 0.9494 -100 2
ZK 2025-06-05 08:24:41 0.9478 -100 3
VIRTUAL 2025-05-31 00:54:03 0.9474 -74 5
TAIKO 2025-06-20 03:36:22 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:06:59		 03 May 2025
09:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6971 0.7004 0.6922 1.5 0.6729
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 0.6971
  • Stop Loss: 0.7004
  • Take Profit: 0.6922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7004 - 0.6971 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6971 - 0.6922 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1699 100 2438 16.99
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6971 = 1689.94

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7004

Avec un position size USD de 1689.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1689.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53077033424185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6922
            [entry_price] => 0.6971
            [stop_loss] => 0.70073
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6922
            [entry_price] => 0.6971
            [stop_loss] => 0.70106
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6922
            [entry_price] => 0.6971
            [stop_loss] => 0.70139
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6922
            [entry_price] => 0.6971
            [stop_loss] => 0.70205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

)