Trade

sell - FET

Status
loss
2025-05-05 14:00:51
4 minutes
PNL
-0.54
Entry: 0.6609
Last: 0.66450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002388876345
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.65809
  4. ema21 - 0.661311
  5. ema50 - 0.672527
  6. price_ema9_diff - 0.00424786
  7. ema9_ema21_diff - -0.00487001
  8. ema21_ema50_diff - -0.0166769
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478082
  12. kc_percentage - 0.497612
  13. kc_width_percentage - 0.05671
  14. ¸
  15. 15m
  16. ema9 - 0.655917
  17. ema21 - 0.655246
  18. ema50 - 0.657406
  19. price_ema9_diff - 0.00760376
  20. ema9_ema21_diff - 0.00102382
  21. ema21_ema50_diff - -0.00328509
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.578128
  25. kc_percentage - 0.801016
  26. kc_width_percentage - 0.0287268
  27. ¸
  28. 5m
  29. ema9 - 0.658139
  30. ema21 - 0.655585
  31. ema50 - 0.654692
  32. price_ema9_diff - 0.00421143
  33. ema9_ema21_diff - 0.00389513
  34. ema21_ema50_diff - 0.00136359
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.64591
  38. kc_percentage - 1.07999
  39. kc_width_percentage - 0.01353
  40. ¸

Short Trade on FET

The 05 May 2025 at 14:00:51

With 2233 FET at 0.6609$ per unit.

Position size of 1476 $

Take profit at 0.6555 (0.82 %) and Stop Loss at 0.6645 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-05 13:54:37 0.8759 -100 3
DOG 2025-06-06 19:38:52 0.8885 30 1
DOT 2025-06-06 20:45:30 0.8562 -100 1
KAS 2025-03-26 16:34:54 0.8527 70 1
AAVE 2025-06-09 01:21:47 0.8488 30 2
WCT 2025-06-14 19:03:19 0.8509 -100 1
HMSTR 2025-06-14 18:52:39 0.8464 -100 1
SOL 2025-04-28 15:31:45 0.8457 30 1
JTO 2025-07-07 02:28:38 0.8448 50 1
HYPE 2025-04-28 15:46:31 0.8448 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:00:51
05 May 2025
14:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6609 0.6645 0.6555 1.5 0.7033
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 0.6609
  • Stop Loss: 0.6645
  • Take Profit: 0.6555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6645 - 0.6609 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6609 - 0.6555 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1476 100 2233 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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6609 = 1468.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6645

Avec un position size USD de 1468.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1468.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66575881373883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.6609
            [stop_loss] => 0.66486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.6609
            [stop_loss] => 0.66522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.6609
            [stop_loss] => 0.66558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6555
            [entry_price] => 0.6609
            [stop_loss] => 0.6663
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:10:00
            [result] => loss
        )

)