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Trade

sell - FET

Status
loss
2025-05-05 13:48:40
11 minutes
PNL
-0.59
Entry: 0.6589
Last: 0.66280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002569290904
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.656908
  4. ema21 - 0.661133
  5. ema50 - 0.672805
  6. price_ema9_diff - 0.00301217
  7. ema9_ema21_diff - -0.0063912
  8. ema21_ema50_diff - -0.0173469
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461481
  12. kc_percentage - 0.453741
  13. kc_width_percentage - 0.0613545
    14. ¸
  14. 15m
  15. ema9 - 0.654192
  16. ema21 - 0.654463
  17. ema50 - 0.657295
  18. price_ema9_diff - 0.00719356
  19. ema9_ema21_diff - -0.000415067
  20. ema21_ema50_diff - -0.00430844
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5566
  24. kc_percentage - 0.73191
  25. kc_width_percentage - 0.0297427
    26. ¸
  26. 5m
  27. ema9 - 0.655537
  28. ema21 - 0.653832
  29. ema50 - 0.653921
  30. price_ema9_diff - 0.00514274
  31. ema9_ema21_diff - 0.00260785
  32. ema21_ema50_diff - -0.000135533
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.626939
  36. kc_percentage - 1.00902
  37. kc_width_percentage - 0.0148952
    38. ¸

Short Trade on FET

The 05 May 2025 at 13:48:40

With 2075.7997 FET at 0.6589$ per unit.

Position size of 1367.7444 $

Take profit at 0.6531 (0.88 %) and Stop Loss at 0.6628 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -8.15 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-05 13:49:02 0.8749 -100 3
DOG 2025-06-06 19:38:52 0.8844 30 1
RESOLV 2025-08-24 23:14:01 0.8791 30 1
FIO 2025-08-07 16:17:27 0.86 -53.33 3
SSV 2025-08-24 23:07:36 0.8629 30 1
JASMY 2025-08-24 23:07:16 0.8553 30 1
CHILLGUY 2025-08-19 16:59:16 0.8531 30 1
CROSS 2025-08-11 10:00:48 0.8521 -100 1
AAVE 2025-06-09 01:14:13 0.8513 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
13:48:40		 05 May 2025
14:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6589 0.6628 0.6531 1.49 0.6333
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 0.6589
  • Stop Loss: 0.6628
  • Take Profit: 0.6531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6628 - 0.6589 = 0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6589 - 0.6531 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038999999999999 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1367.7444 100 2075.7997 13.68
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 0.0038999999999999

Taille de position = 8 / 0.0038999999999999 = 2051.28

Taille de position USD = 2051.28 x 0.6589 = 1351.59

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6628

Avec un position size USD de 1351.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1351.59
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.88 % 12.04 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6677796327212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6531
            [entry_price] => 0.6589
            [stop_loss] => 0.66319
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6531
            [entry_price] => 0.6589
            [stop_loss] => 0.66358
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6531
            [entry_price] => 0.6589
            [stop_loss] => 0.66397
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6531
            [entry_price] => 0.6589
            [stop_loss] => 0.66475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0149
            [rr_ratio] => -0.01
            [high] => 0.67380000
            [low] => 0.65910000
            [mfe_pct] => -0.03
            [mae_pct] => 2.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T13:48:40-04:00
            [end_at] => 2025-05-05T15:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.9
            [high] => 0.67380000
            [low] => 0.64550000
            [mfe_pct] => 2.03
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T13:48:40-04:00
            [end_at] => 2025-05-05T19:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66000000
            [high_after] => 0.67380000
            [low_before] => 0.64310000
            [low_after] => 0.64550000
            [is_new_high] => 
            [is_new_low] => 
        )

)