Trade

sell - FET

Status

loss

2025-03-29 21:43:44

1 hour

PNL

-0.50

Entry: 0.4755

Last: 0.47790000

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: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00162893

Details

score: 1.04
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 - -0.675778
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on FET

The 29 Mar 2025 at 21:43:44

With 3274.1329 FET at 0.4755$ per unit.

Position size of 1556.8502 $

Take profit at 0.4718 (0.78 %) and Stop Loss at 0.4779 (0.5 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-03-29 21:43:44	0.9762	-100	1
WLD	2025-03-29 21:43:44	0.9758	-100	1
ATOM	2025-07-01 09:53:27	0.9563	40	3
NEAR	2025-03-29 21:23:45	0.9534	-100	3
NEIROCTO	2025-07-05 19:24:51	0.9553	40	1
UNI	2025-03-28 20:15:03	0.9511	-100	1
HIFI	2025-05-30 11:39:05	0.95	-30	2
AUCTION	2025-03-28 19:13:12	0.9503	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 21:43:44	29 Mar 2025 23:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4755	0.4779	0.4718	1.54	0.7656

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 0.4755
Stop Loss: 0.4779
Take Profit: 0.4718

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4779 - 0.4755 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4755 - 0.4718 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
1556.8502	1556.8502	3274.1329	15.57

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4755 = 1585

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4779

Avec un position size USD de 1585$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 3333.33
Taille de position USD 1585
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.11 $

SL % Target	SL $ Target
0.5 %	7.86 $

PNL	PNL %
-7.86 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.50473186119874 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4718
            [entry_price] => 0.4755
            [stop_loss] => 0.47814
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4718
            [entry_price] => 0.4755
            [stop_loss] => 0.47838
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4718
            [entry_price] => 0.4755
            [stop_loss] => 0.47862
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4718
            [entry_price] => 0.4755
            [stop_loss] => 0.4791
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.25
            [high] => 0.47830000
            [low] => 0.47200000
            [mfe_pct] => 0.74
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T21:43:44-04:00
            [end_at] => 2025-03-29T23:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.16
            [high] => 0.47860000
            [low] => 0.47190000
            [mfe_pct] => 0.76
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T21:43:44-04:00
            [end_at] => 2025-03-30T03:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47620000
            [high_after] => 0.47860000
            [low_before] => 0.46420000
            [low_after] => 0.47190000
            [is_new_high] => 
            [is_new_low] => 
        )

)