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Trade

sell - FET

Status
loss
2025-05-03 15:30:58
19 minutes
PNL
-0.61
Entry: 0.6926
Last: 0.69680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7049
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002830257227
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.690542
  4. ema21 - 0.697253
  5. ema50 - 0.70916
  6. price_ema9_diff - 0.00295122
  7. ema9_ema21_diff - -0.00962461
  8. ema21_ema50_diff - -0.0167907
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428152
  12. kc_percentage - 0.394621
  13. kc_width_percentage - 0.0562696
    14. ¸
  14. 15m
  15. ema9 - 0.686509
  16. ema21 - 0.687616
  17. ema50 - 0.692398
  18. price_ema9_diff - 0.00885734
  19. ema9_ema21_diff - -0.00160944
  20. ema21_ema50_diff - -0.0069066
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559277
  24. kc_percentage - 0.757504
  25. kc_width_percentage - 0.0288009
    26. ¸
  26. 5m
  27. ema9 - 0.686757
  28. ema21 - 0.685085
  29. ema50 - 0.68614
  30. price_ema9_diff - 0.00852764
  31. ema9_ema21_diff - 0.00244086
  32. ema21_ema50_diff - -0.00153808
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.677172
  36. kc_percentage - 1.13346
  37. kc_width_percentage - 0.0170435
    38. ¸

Short Trade on FET

The 03 May 2025 at 15:30:58

With 1884 FET at 0.6926$ per unit.

Position size of 1305 $

Take profit at 0.6862 (0.92 %) and Stop Loss at 0.6968 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 07:40:57 0.9448 45 2
PAXG 2025-05-01 08:31:21 0.9447 -100 1
SKATE 2025-06-15 01:06:28 0.942 -100 3
AVAX 2025-05-03 15:30:39 0.9421 30 1
AVAX 2025-05-26 23:40:32 0.9386 -100 2
SOL 2025-05-26 23:43:58 0.9369 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:30:58		 03 May 2025
15:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6926 0.6968 0.6862 1.5 0.6486
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 0.6926
  • Stop Loss: 0.6968
  • Take Profit: 0.6862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6968 - 0.6926 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6926 - 0.6862 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1305 100 1884 13.05
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6926 = 1319.24

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6968

Avec un position size USD de 1319.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1319.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63528732313023 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.69722
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.69764
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.69806
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6862
            [entry_price] => 0.6926
            [stop_loss] => 0.6989
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

)