Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002530218335
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.691162
  4. ema21 - 0.697534
  5. ema50 - 0.709281
  6. price_ema9_diff - 0.00650541
  7. ema9_ema21_diff - -0.0091359
  8. ema21_ema50_diff - -0.0165619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457009
  12. kc_percentage - 0.466589
  13. kc_width_percentage - 0.0560189
  14. ¸
  15. 15m
  16. ema9 - 0.688315
  17. ema21 - 0.688334
  18. ema50 - 0.69252
  19. price_ema9_diff - 0.0107278
  20. ema9_ema21_diff - -2.7525E-5
  21. ema21_ema50_diff - -0.00604415
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.596358
  25. kc_percentage - 0.877378
  26. kc_width_percentage - 0.0284501
  27. ¸
  28. 5m
  29. ema9 - 0.69217
  30. ema21 - 0.688733
  31. ema50 - 0.687642
  32. price_ema9_diff - 0.00512408
  33. ema9_ema21_diff - 0.00499047
  34. ema21_ema50_diff - 0.001587
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.685497
  38. kc_percentage - 1.18168
  39. kc_width_percentage - 0.0143422
  40. ¸

Short Trade on FET

The 03 May 2025 at 15:55:26

With 2108 FET at 0.6957$ per unit.

Position size of 1466 $

Take profit at 0.69 (0.82 %) and Stop Loss at 0.6995 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 15:14:33 0.9437 -100 3
PAXG 2025-05-01 08:55:14 0.9416 30 1
ICP 2025-05-03 15:55:03 0.9385 40 1
TON 2025-05-13 01:03:28 0.9381 -100 2
TAIKO 2025-06-17 15:28:27 0.9379 -100 1
VIRTUAL 2025-06-01 08:07:40 0.9359 40 1

📌 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 0.6588
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 100 2108 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 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11499209429352 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6881
            [stop_loss] => 0.6995
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6862
            [stop_loss] => 0.6995
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6843
            [stop_loss] => 0.6995
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6824
            [stop_loss] => 0.6995
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6805
            [stop_loss] => 0.6995
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)