Trade

sell - FET

Status
win
2025-05-03 09:24:51
1 hour
PNL
0.72
Entry: 0.6986
Last: 0.69360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2169
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002218921858
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.697189
  4. ema21 - 0.704199
  5. ema50 - 0.715226
  6. price_ema9_diff - 0.0020023
  7. ema9_ema21_diff - -0.00995334
  8. ema21_ema50_diff - -0.0154182
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42461
  12. kc_percentage - 0.351117
  13. kc_width_percentage - 0.0487427
  14. ¸
  15. 15m
  16. ema9 - 0.693797
  17. ema21 - 0.694389
  18. ema50 - 0.699599
  19. price_ema9_diff - 0.0069164
  20. ema9_ema21_diff - -0.000853161
  21. ema21_ema50_diff - -0.00744654
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.554364
  25. kc_percentage - 0.769112
  26. kc_width_percentage - 0.0233443
  27. ¸
  28. 5m
  29. ema9 - 0.696537
  30. ema21 - 0.694078
  31. ema50 - 0.693624
  32. price_ema9_diff - 0.00297135
  33. ema9_ema21_diff - 0.00354302
  34. ema21_ema50_diff - 0.000654262
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.664549
  38. kc_percentage - 1.01295
  39. kc_width_percentage - 0.0122395
  40. ¸

Short Trade on FET

The 03 May 2025 at 09:24:51

With 2404 FET at 0.6986$ per unit.

Position size of 1679 $

Take profit at 0.6936 (0.72 %) and Stop Loss at 0.7019 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 04:27:07 0.9482 -15 2
ZK 2025-06-05 08:45:02 0.9475 -27.5 4
VIRTUAL 2025-05-31 01:10:00 0.9462 -67.5 4
TAIKO 2025-06-20 03:49:35 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:24:51
03 May 2025
10:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6986 0.7019 0.6936 1.5 0.6753
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 0.6986
  • Stop Loss: 0.7019
  • Take Profit: 0.6936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7019 - 0.6986 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6986 - 0.6936 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1679 100 2404 16.79
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 0.6986 = 1693.57

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7019

Avec un position size USD de 1693.57$

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 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1693.57
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17177211565989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.692
            [stop_loss] => 0.7019
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69035
            [stop_loss] => 0.7019
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6887
            [stop_loss] => 0.7019
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68705
            [stop_loss] => 0.7019
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6854
            [stop_loss] => 0.7019
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68375
            [stop_loss] => 0.7019
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6821
            [stop_loss] => 0.7019
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.68045
            [stop_loss] => 0.7019
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6788
            [stop_loss] => 0.7019
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.67715
            [stop_loss] => 0.7019
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6755
            [stop_loss] => 0.7019
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)