Short Trade on FET
The 29 Mar 2025 at 21:23:45
With 3123 FET at 0.4743$ per unit.
Position size of 1481 $
Take profit at 0.4705 (0.8 %) and Stop Loss at 0.4769 (0.55 %)
That's a 1.5 RR TradeTrade
sell - FET
Status
loss
2025-03-29 21:23:45
41 minutes
PNL
-0.55
Entry: 0.4743
Last: 0.47690000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00170765
Details
- score: 1.03
- 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 - -0.926439
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -54.44 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 21:23:45 |
29 Mar 2025 22:05:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4743 | 0.4769 | 0.4705 | 1.5 | 0.8077 |
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 0.4743
- Stop Loss: 0.4769
- Take Profit: 0.4705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4769 - 0.4743 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4743 - 0.4705 = 0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1481 | 1481 | 3123 | 14.81 |
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 0.4743 = 1459.38
Donc, tu peux acheter 3076.92 avec un stoploss a 0.4769
Avec un position size USD de 1459.38$
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 0.0038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 3076.92
- Taille de position USD 1459.38
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.63251106894371 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4705
[entry_price] => 0.4743
[stop_loss] => 0.47716
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4705
[entry_price] => 0.4743
[stop_loss] => 0.47742
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4705
[entry_price] => 0.4743
[stop_loss] => 0.47768
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 23:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4705
[entry_price] => 0.4743
[stop_loss] => 0.4782
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 23:20:00
[result] => loss
)
)