Short Trade on FET
The 03 May 2025 at 15:55:26
With 2107.855 FET at 0.6957$ per unit.
Position size of 1466.4347 $
Take profit at 0.69 (0.82 %) and Stop Loss at 0.6995 (0.55 %)
That's a 1.5 RR TradeTrade
sell - FET
Status
win
2025-05-03 15:55:26
44 minutes
PNL
0.82
Entry: 0.6957
Last: 0.69000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.2835
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.002530218335
Details
- score: 1.18
- 1H
- ema9 - 0.691162
- ema21 - 0.697534
- ema50 - 0.709281
- price_ema9_diff - 0.00650541
- ema9_ema21_diff - -0.0091359
- ema21_ema50_diff - -0.0165619
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457009
- kc_percentage - 0.466589
- kc_width_percentage - 0.0560189 ¸
- 15m
- ema9 - 0.688315
- ema21 - 0.688334
- ema50 - 0.69252
- price_ema9_diff - 0.0107278
- ema9_ema21_diff - -2.7525E-5
- ema21_ema50_diff - -0.00604415
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.596358
- kc_percentage - 0.877378
- kc_width_percentage - 0.0284501 ¸
- 5m
- ema9 - 0.69217
- ema21 - 0.688733
- ema50 - 0.687642
- price_ema9_diff - 0.00512408
- ema9_ema21_diff - 0.00499047
- ema21_ema50_diff - 0.001587
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.685497
- kc_percentage - 1.18168
- kc_width_percentage - 0.0143422 ¸
📌 Similar Trades
Similar Trade Score: -31.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 15:55:26 |
03 May 2025 16:40:00 |
44 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6957 | 0.6995 | 0.69 | 1.5 | 0.6784 |
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 0.6957
- Stop Loss: 0.6995
- Take Profit: 0.69
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6995 - 0.6957 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6957 - 0.69 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466.4347 | 100 | 2107.855 | 14.66 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.6957 = 1464.63
Donc, tu peux acheter 2105.26 avec un stoploss a 0.6995
Avec un position size USD de 1464.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 1464.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.11499209429352 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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[closed_at] => 2025-05-03 19:00:00
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[4] => Array
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.0086999999999999
[max_drawdown] => 0.00080000000000002
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[high] => 0.69650000
[low] => 0.68700000
[mfe_pct] => 1.25
[mae_pct] => 0.11
[mfe_mae_ratio] => 10.87
[candles_analyzed] => 24
[start_at] => 2025-05-03T15:55:26-04:00
[end_at] => 2025-05-03T17:55:26-04:00
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[long_term] => Array
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[candles_analyzed] => 72
[start_at] => 2025-05-03T15:55:26-04:00
[end_at] => 2025-05-03T21:55:26-04:00
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[breakout] => Array
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[high_before] => 0.69750000
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[low_after] => 0.68040000
[is_new_high] =>
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