Trade

sell - FET

Status
win
2025-05-03 15:37:20
1 hour
PNL
0.88
Entry: 0.6942
Last: 0.68810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.7881
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: 0.22
  4. atr: 0.002721007122
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.690862
  4. ema21 - 0.697398
  5. ema50 - 0.709223
  6. price_ema9_diff - 0.004786
  7. ema9_ema21_diff - -0.00937232
  8. ema21_ema50_diff - -0.0166726
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443419
  12. kc_percentage - 0.431766
  13. kc_width_percentage - 0.0561399
  14. ¸
  15. 15m
  16. ema9 - 0.686829
  17. ema21 - 0.687761
  18. ema50 - 0.692461
  19. price_ema9_diff - 0.0107165
  20. ema9_ema21_diff - -0.00135531
  21. ema21_ema50_diff - -0.00678653
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.577781
  25. kc_percentage - 0.830075
  26. kc_width_percentage - 0.0287345
  27. ¸
  28. 5m
  29. ema9 - 0.688614
  30. ema21 - 0.686104
  31. ema50 - 0.686593
  32. price_ema9_diff - 0.00814122
  33. ema9_ema21_diff - 0.00365801
  34. ema21_ema50_diff - -0.000711649
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.686092
  38. kc_percentage - 1.2192
  39. kc_width_percentage - 0.0160529
  40. ¸

Short Trade on FET

The 03 May 2025 at 15:37:20

With 1960 FET at 0.6942$ per unit.

Position size of 1361 $

Take profit at 0.6881 (0.88 %) and Stop Loss at 0.6983 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 07:40:57 0.9439 45 2
PAXG 2025-05-01 08:31:21 0.943 -100 1
SKATE 2025-06-15 01:10:04 0.9416 -100 2
AVAX 2025-05-03 15:37:02 0.9415 40 1
AVAX 2025-05-26 23:44:13 0.9376 -100 1
ICP 2025-05-03 15:36:51 0.9405 30 1
IOTA 2025-05-13 00:40:33 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:37:20
03 May 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6942 0.6983 0.6881 1.5 0.6544
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 0.6942
  • Stop Loss: 0.6983
  • Take Profit: 0.6881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6983 - 0.6942 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6942 - 0.6881 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1361 100 1960 13.61
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6942 = 1354.54

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6983

Avec un position size USD de 1354.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1354.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40334197637567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.686
            [stop_loss] => 0.6983
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68395
            [stop_loss] => 0.6983
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6819
            [stop_loss] => 0.6983
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)