Trade

sell - FET

Status
win
2025-05-06 10:19:20
1 hour
PNL
1.41
Entry: 0.6532
Last: 0.64400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004091923317
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.65053
  4. ema21 - 0.655628
  5. ema50 - 0.663253
  6. price_ema9_diff - 0.00407164
  7. ema9_ema21_diff - -0.00777589
  8. ema21_ema50_diff - -0.0114963
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477498
  12. kc_percentage - 0.456083
  13. kc_width_percentage - 0.0744881
  14. ¸
  15. 15m
  16. ema9 - 0.643762
  17. ema21 - 0.646348
  18. ema50 - 0.652264
  19. price_ema9_diff - 0.014602
  20. ema9_ema21_diff - -0.00400199
  21. ema21_ema50_diff - -0.00906903
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.546428
  25. kc_percentage - 0.756567
  26. kc_width_percentage - 0.0426299
  27. ¸
  28. 5m
  29. ema9 - 0.643255
  30. ema21 - 0.641523
  31. ema50 - 0.644234
  32. price_ema9_diff - 0.0155007
  33. ema9_ema21_diff - 0.00270098
  34. ema21_ema50_diff - -0.00420898
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.666941
  38. kc_percentage - 1.1562
  39. kc_width_percentage - 0.0272404
  40. ¸

Short Trade on FET

The 06 May 2025 at 10:19:20

With 1303 FET at 0.6532$ per unit.

Position size of 851.4 $

Take profit at 0.644 (1.4 %) and Stop Loss at 0.6593 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-06 10:22:59 0.906 -100 2
NEAR 2025-05-06 10:19:07 0.9196 30 1
WIF 2025-05-06 10:17:11 0.9064 -35 2
MEW 2025-06-05 18:52:12 0.9029 -100 1
ETHFI 2025-06-05 18:51:25 0.9 30 1
APE 2025-06-18 10:22:54 0.8952 35 2
ONDO 2025-05-06 10:20:09 0.896 40 1
FET 2025-05-03 08:37:16 0.8929 -100 1
CHILLGUY 2025-05-07 04:52:38 0.8913 -100 2

📌 Time Data

Start at Closed at Duration
06 May 2025
10:19:20
06 May 2025
11:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6532 0.6593 0.644 1.5 0.6634
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 0.6532
  • Stop Loss: 0.6593
  • Take Profit: 0.644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6593 - 0.6532 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6532 - 0.644 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
851.4 100 1303 8.51
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.6532 = 856.66

Donc, tu peux acheter 1311.48 avec un stoploss a 0.6593

Avec un position size USD de 856.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 856.66
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27556644213105 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.641
            [stop_loss] => 0.6593
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63795
            [stop_loss] => 0.6593
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6349
            [stop_loss] => 0.6593
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.63185
            [stop_loss] => 0.6593
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6288
            [stop_loss] => 0.6593
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62575
            [stop_loss] => 0.6593
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6227
            [stop_loss] => 0.6593
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.61965
            [stop_loss] => 0.6593
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6166
            [stop_loss] => 0.6593
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61355
            [stop_loss] => 0.6593
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6105
            [stop_loss] => 0.6593
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)