Trade

sell - FET

Status
win
2025-05-03 09:30:56
19 minutes
PNL
0.66
Entry: 0.6993
Last: 0.69470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1637
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: 0.04
  4. atr: 0.002062258208
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.697329
  4. ema21 - 0.704262
  5. ema50 - 0.715254
  6. price_ema9_diff - 0.00279728
  7. ema9_ema21_diff - -0.00984401
  8. ema21_ema50_diff - -0.015367
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.43111
  12. kc_percentage - 0.369717
  13. kc_width_percentage - 0.0486939
  14. ¸
  15. 15m
  16. ema9 - 0.694993
  17. ema21 - 0.694885
  18. ema50 - 0.69961
  19. price_ema9_diff - 0.00619691
  20. ema9_ema21_diff - 0.000155616
  21. ema21_ema50_diff - -0.00675303
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.564608
  25. kc_percentage - 0.805174
  26. kc_width_percentage - 0.021332
  27. ¸
  28. 5m
  29. ema9 - 0.697516
  30. ema21 - 0.694976
  31. ema50 - 0.694068
  32. price_ema9_diff - 0.00256686
  33. ema9_ema21_diff - 0.00365421
  34. ema21_ema50_diff - 0.00130809
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.679212
  38. kc_percentage - 1.03887
  39. kc_width_percentage - 0.0110709
  40. ¸

Short Trade on FET

The 03 May 2025 at 09:30:56

With 2586 FET at 0.6993$ per unit.

Position size of 1809 $

Take profit at 0.6947 (0.66 %) and Stop Loss at 0.7024 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.42 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 04:27:07 0.9514 -15 2
ZK 2025-06-05 08:53:52 0.9455 22 5
VIRTUAL 2025-05-31 01:10:59 0.9446 -56.67 3
TAIKO 2025-06-20 03:58:27 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:30:56
03 May 2025
09:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6993 0.7024 0.6947 1.5 0.682
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 0.6993
  • Stop Loss: 0.7024
  • Take Profit: 0.6947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7024 - 0.6993 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6993 - 0.6947 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1809 100 2586 18.09
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6993 = 1804.65

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7024

Avec un position size USD de 1804.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1804.65
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6931
            [stop_loss] => 0.7024
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69155
            [stop_loss] => 0.7024
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.69
            [stop_loss] => 0.7024
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68845
            [stop_loss] => 0.7024
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6869
            [stop_loss] => 0.7024
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68535
            [stop_loss] => 0.7024
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6838
            [stop_loss] => 0.7024
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.68225
            [stop_loss] => 0.7024
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6807
            [stop_loss] => 0.7024
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.67915
            [stop_loss] => 0.7024
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6776
            [stop_loss] => 0.7024
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)