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Trade

sell - FET

Status
loss
2025-05-03 15:44:16
5 minutes
PNL
-0.58
Entry: 0.693
Last: 0.69700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7687
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: 0.08
  4. atr: 0.002675958164
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.690622
  4. ema21 - 0.697289
  5. ema50 - 0.709176
  6. price_ema9_diff - 0.00340999
  7. ema9_ema21_diff - -0.00956153
  8. ema21_ema50_diff - -0.0167612
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432046
  12. kc_percentage - 0.403907
  13. kc_width_percentage - 0.0562371
    14. ¸
  14. 15m
  15. ema9 - 0.686589
  16. ema21 - 0.687652
  17. ema50 - 0.692414
  18. price_ema9_diff - 0.00932222
  19. ema9_ema21_diff - -0.00154589
  20. ema21_ema50_diff - -0.00687658
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564053
  24. kc_percentage - 0.775647
  25. kc_width_percentage - 0.0287843
    26. ¸
  26. 5m
  27. ema9 - 0.689283
  28. ema21 - 0.686623
  29. ema50 - 0.686771
  30. price_ema9_diff - 0.00541284
  31. ema9_ema21_diff - 0.00387343
  32. ema21_ema50_diff - -0.000215142
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65246
  36. kc_percentage - 1.07863
  37. kc_width_percentage - 0.0156558
    38. ¸

Short Trade on FET

The 03 May 2025 at 15:44:16

With 1993 FET at 0.693$ per unit.

Position size of 1381 $

Take profit at 0.687 (0.87 %) and Stop Loss at 0.697 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 07:44:39 0.9431 50 1
IOTA 2025-05-13 00:40:33 0.9417 -100 1
SKATE 2025-06-15 01:10:04 0.9409 -100 2
PAXG 2025-05-01 08:43:17 0.9403 -35 2
ICP 2025-05-03 15:43:52 0.9407 30 1
GRASS 2025-05-25 15:08:24 0.9401 -100 1
TON 2025-05-13 01:00:29 0.9388 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:44:16		 03 May 2025
15:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.693 0.697 0.687 1.5 0.6487
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 0.693
  • Stop Loss: 0.697
  • Take Profit: 0.687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.697 - 0.693 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.693 - 0.687 = 0.0059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999999 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1381 100 1993 13.81
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.693 = 1386

Donc, tu peux acheter 2000 avec un stoploss a 0.697

Avec un position size USD de 1386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1386
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57720057720058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.693
            [stop_loss] => 0.6974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.693
            [stop_loss] => 0.6978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.693
            [stop_loss] => 0.6982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.687
            [entry_price] => 0.693
            [stop_loss] => 0.699
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:10:00
            [result] => win
        )

)