Trade

sell - FET

Status
win
2025-05-03 16:01:15
38 minutes
PNL
0.82
Entry: 0.6961
Last: 0.69040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.188
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: 0.16
  4. atr: 0.002515862872
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.692053
  4. ema21 - 0.697354
  5. ema50 - 0.708716
  6. price_ema9_diff - 0.00580221
  7. ema9_ema21_diff - -0.00760148
  8. ema21_ema50_diff - -0.0160308
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4612
  12. kc_percentage - 0.478548
  13. kc_width_percentage - 0.0511926
  14. ¸
  15. 15m
  16. ema9 - 0.689776
  17. ema21 - 0.68899
  18. ema50 - 0.69252
  19. price_ema9_diff - 0.0091779
  20. ema9_ema21_diff - 0.00114076
  21. ema21_ema50_diff - -0.00509796
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.601567
  25. kc_percentage - 0.890336
  26. kc_width_percentage - 0.026395
  27. ¸
  28. 5m
  29. ema9 - 0.69286
  30. ema21 - 0.689353
  31. ema50 - 0.687933
  32. price_ema9_diff - 0.00469904
  33. ema9_ema21_diff - 0.00508727
  34. ema21_ema50_diff - 0.00206492
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.684019
  38. kc_percentage - 1.16338
  39. kc_width_percentage - 0.0142222
  40. ¸

Short Trade on FET

The 03 May 2025 at 16:01:15

With 2120 FET at 0.6961$ per unit.

Position size of 1476 $

Take profit at 0.6904 (0.82 %) and Stop Loss at 0.6999 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 15:17:29 0.9428 -100 4
ONDO 2025-05-03 16:01:52 0.9385 30 1
TAIKO 2025-06-17 15:28:27 0.9377 -100 1
ICP 2025-05-03 16:00:39 0.9371 30 1
TON 2025-05-13 01:11:19 0.9359 -35 2
PAXG 2025-05-01 08:55:14 0.936 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:01:15
03 May 2025
16:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6961 0.6999 0.6904 1.5 0.6619
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 0.6961
  • Stop Loss: 0.6999
  • Take Profit: 0.6904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6999 - 0.6961 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6961 - 0.6904 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476 100 2120 14.76
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.6961 = 1465.47

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6999

Avec un position size USD de 1465.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 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 1465.47
  • 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 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6885
            [stop_loss] => 0.6999
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6866
            [stop_loss] => 0.6999
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6847
            [stop_loss] => 0.6999
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6828
            [stop_loss] => 0.6999
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6809
            [stop_loss] => 0.6999
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)