Trade

sell - FET

Status
win
2025-05-03 15:48:48
1 hour
PNL
0.88
Entry: 0.6941
Last: 0.68800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.766
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: 0.11
  4. atr: 0.002710814324
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.690842
  4. ema21 - 0.697389
  5. ema50 - 0.709219
  6. price_ema9_diff - 0.00467135
  7. ema9_ema21_diff - -0.00938809
  8. ema21_ema50_diff - -0.01668
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442488
  12. kc_percentage - 0.429444
  13. kc_width_percentage - 0.056148
  14. ¸
  15. 15m
  16. ema9 - 0.687995
  17. ema21 - 0.688189
  18. ema50 - 0.692457
  19. price_ema9_diff - 0.00887018
  20. ema9_ema21_diff - -0.00028116
  21. ema21_ema50_diff - -0.00616414
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.578122
  25. kc_percentage - 0.816388
  26. kc_width_percentage - 0.0274208
  27. ¸
  28. 5m
  29. ema9 - 0.69015
  30. ema21 - 0.687253
  31. ema50 - 0.687014
  32. price_ema9_diff - 0.00574644
  33. ema9_ema21_diff - 0.00421522
  34. ema21_ema50_diff - 0.000348478
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.663108
  38. kc_percentage - 1.11018
  39. kc_width_percentage - 0.0158832
  40. ¸

Short Trade on FET

The 03 May 2025 at 15:48:48

With 1967 FET at 0.6941$ per unit.

Position size of 1366 $

Take profit at 0.688 (0.88 %) and Stop Loss at 0.6982 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 15:08:24 0.9446 -100 1
PAXG 2025-05-01 08:43:17 0.9411 -35 2
TON 2025-05-13 01:03:28 0.94 -100 2
IOTA 2025-05-13 00:40:33 0.9406 -100 1
SKATE 2025-06-15 01:11:36 0.9401 -100 1
ICP 2025-05-03 15:48:29 0.9401 30 1
FET 2025-06-01 07:44:39 0.9374 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:48:48
03 May 2025
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6941 0.6982 0.688 1.5 0.6517
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 0.6941
  • Stop Loss: 0.6982
  • Take Profit: 0.688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6982 - 0.6941 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6941 - 0.688 = 0.0061000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061000000000001 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1366 100 1967 13.66
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 0.6941 = 1354.34

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6982

Avec un position size USD de 1354.34$

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 0.0061000000000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1354.34
  • 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 % 8.1 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41780723238725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6859
            [stop_loss] => 0.6982
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68385
            [stop_loss] => 0.6982
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6818
            [stop_loss] => 0.6982
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)