Short Trade on FET
The 29 Mar 2025 at 21:13:47
With 3086.2233 FET at 0.4733$ per unit.
Position size of 1460.7095 $
Take profit at 0.4694 (0.82 %) and Stop Loss at 0.4759 (0.55 %)
That's a 1.5 RR TradeTrade
sell - FET
Status
loss
2025-03-29 21:13:47
16 minutes
PNL
-0.55
Entry: 0.4733
Last: 0.47590000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.4
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00172811
Details
- score: 1.02
- long_trend_details
- ema9 - 0.470174
- ema21 - 0.478735
- ema50 - 0.497874
- ema9_ema21_diff - -1.78827
- ema21_ema50_diff - -3.84425
- ema9_ema50_diff - -5.56378
- price_ema21_diff - -1.13532
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -59.09 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 21:13:47 |
29 Mar 2025 21:30:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4733 | 0.4759 | 0.4694 | 1.5 | 0.7735 |
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 0.4733
- Stop Loss: 0.4759
- Take Profit: 0.4694
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4759 - 0.4733 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4733 - 0.4694 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460.7095 | 1460.7095 | 3086.2233 | 14.61 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.4733 = 1456.31
Donc, tu peux acheter 3076.92 avec un stoploss a 0.4759
Avec un position size USD de 1456.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3076.92
- Taille de position USD 1456.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59159095710966 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.4694
[entry_price] => 0.4733
[stop_loss] => 0.47616
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.4694
[entry_price] => 0.4733
[stop_loss] => 0.47642
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:05:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.4694
[entry_price] => 0.4733
[stop_loss] => 0.47668
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 22:05:00
[result] => loss
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[1.5] => Array
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[entry_price] => 0.4733
[stop_loss] => 0.4772
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 22:05:00
[result] => loss
)
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0013
[max_drawdown] => 0.0042
[rr_ratio] => 0.31
[high] => 0.47750000
[low] => 0.47200000
[mfe_pct] => 0.27
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-03-29T21:13:47-04:00
[end_at] => 2025-03-29T23:13:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0053
[rr_ratio] => 0.26
[high] => 0.47860000
[low] => 0.47190000
[mfe_pct] => 0.3
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-03-29T21:13:47-04:00
[end_at] => 2025-03-30T03:13:47-04:00
)
[breakout] => Array
(
[high_before] => 0.47540000
[high_after] => 0.47860000
[low_before] => 0.46340000
[low_after] => 0.47190000
[is_new_high] =>
[is_new_low] =>
)
)