Trade

sell - FET

Status
win
2025-03-29 22:13:48
11 minutes
PNL
0.78
Entry: 0.477
Last: 0.47330000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00163679
Details
  1. score: 1.07
  2. long_trend_details
  3. ema9 - 0.470879
  4. ema21 - 0.478277
  5. ema50 - 0.496899
  6. ema9_ema21_diff - -1.54681
  7. ema21_ema50_diff - -3.74762
  8. ema9_ema50_diff - -5.23647
  9. price_ema21_diff - -0.26707
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Short Trade on FET

The 29 Mar 2025 at 22:13:48

With 1554 FET at 0.477$ per unit.

Take profit at 0.4733 (0.78 %) and Stop Loss at 0.4795 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.62 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-03-29 22:13:48 0.9696 -100 1
PUFFER 2025-04-03 18:02:24 0.9478 40 1
UNI 2025-03-28 20:34:10 0.9426 1.67 6
AVAX 2025-06-06 01:13:21 0.9429 35 2
SUI 2025-06-06 01:12:22 0.9428 -100 1
JUP 2025-06-06 00:47:28 0.9424 30 1
HIFI 2025-05-30 11:45:21 0.9416 40 2

📌 Time Data

Start at Closed at Duration
29 Mar 2025
22:13:48
29 Mar 2025
22:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.477 0.4795 0.4733 1.5 0.7702
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 0.477
  • Stop Loss: 0.4795
  • Take Profit: 0.4733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4795 - 0.477 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.477 - 0.4733 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1554 1554 3258 15.54
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.477 = 1526.4

Donc, tu peux acheter 3200 avec un stoploss a 0.4795

Avec un position size USD de 1526.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1526.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.472
            [stop_loss] => 0.4795
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)