Trade

sell - FET

Status
win
2025-05-06 10:36:54
1 hour
PNL
1.32
Entry: 0.653
Last: 0.64440000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00380256434
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.65049
  4. ema21 - 0.65561
  5. ema50 - 0.663245
  6. price_ema9_diff - 0.0038277
  7. ema9_ema21_diff - -0.00780939
  8. ema21_ema50_diff - -0.011512
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476417
  12. kc_percentage - 0.452598
  13. kc_width_percentage - 0.0748785
  14. ¸
  15. 15m
  16. ema9 - 0.645161
  17. ema21 - 0.646721
  18. ema50 - 0.652187
  19. price_ema9_diff - 0.0121201
  20. ema9_ema21_diff - -0.00241269
  21. ema21_ema50_diff - -0.00838026
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.546428
  25. kc_percentage - 0.738482
  26. kc_width_percentage - 0.0418947
  27. ¸
  28. 5m
  29. ema9 - 0.648679
  30. ema21 - 0.644974
  31. ema50 - 0.645446
  32. price_ema9_diff - 0.00669834
  33. ema9_ema21_diff - 0.00574537
  34. ema21_ema50_diff - -0.000731679
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.634439
  38. kc_percentage - 1.00168
  39. kc_width_percentage - 0.0240675
  40. ¸

Short Trade on FET

The 06 May 2025 at 10:36:54

With 1402.5623 FET at 0.653$ per unit.

Position size of 915.8732 $

Take profit at 0.6444 (1.32 %) and Stop Loss at 0.6587 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.33 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:06:35 0.9294 -53.33 3
DOG 2025-07-26 14:51:53 0.9142 30 1
FLOKI 2025-06-05 19:30:07 0.9132 -100 1
DOLO 2025-08-22 10:09:44 0.9112 -100 1
FARTCOIN 2025-06-21 16:41:59 0.9032 50 2
W 2025-08-11 10:09:01 0.9045 -100 1
JUP 2025-08-11 10:08:33 0.9036 30 1
ETHFI 2025-06-05 18:51:25 0.9029 30 1
TAIKO 2025-06-20 03:49:35 0.9009 -100 1
HYPE 2025-07-21 18:42:56 0.9004 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:36:54
06 May 2025
11:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.653 0.6587 0.6444 1.51 0.6859
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 0.653
  • Stop Loss: 0.6587
  • Take Profit: 0.6444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6587 - 0.653 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.653 - 0.6444 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0056999999999999 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
915.8732 100 1402.5623 9.16
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.653 = 916.49

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6587

Avec un position size USD de 916.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 916.49
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.32 % 12.06 $
SL % Target SL $ Target
0.87 % 7.99 $
PNL PNL %
12.06 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015313935681468 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6416
            [stop_loss] => 0.6587
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63875
            [stop_loss] => 0.6587
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6359
            [stop_loss] => 0.6587
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.63305
            [stop_loss] => 0.6587
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6302
            [stop_loss] => 0.6587
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62735
            [stop_loss] => 0.6587
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6245
            [stop_loss] => 0.6587
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62165
            [stop_loss] => 0.6587
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6188
            [stop_loss] => 0.6587
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.61595
            [stop_loss] => 0.6587
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6131
            [stop_loss] => 0.6587
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.65310000
            [low] => 0.63910000
            [mfe_pct] => 2.13
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 139
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:36:54-04:00
            [end_at] => 2025-05-06T12:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.81
            [high] => 0.67010000
            [low] => 0.63910000
            [mfe_pct] => 2.13
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:36:54-04:00
            [end_at] => 2025-05-06T16:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65570000
            [high_after] => 0.67010000
            [low_before] => 0.63250000
            [low_after] => 0.63910000
            [is_new_high] => 
            [is_new_low] => 
        )

)