Trade

sell - FET

Status

loss

2025-03-31 08:54:24

36 seconds

PNL

-0.59

Entry: 0.459

Last: 0.46170000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -70

ML Pullback Score: 3.02

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.00178882

Details

score: 1.19
long_trend_details
ema9 - 0.457838
ema21 - 0.463743
ema50 - 0.474238
ema9_ema21_diff - -1.27334
ema21_ema50_diff - -2.21285
ema9_ema50_diff - -3.45802
price_ema21_diff - -1.02295
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on FET

The 31 Mar 2025 at 08:54:24

With 2981.4813 FET at 0.459$ per unit.

Position size of 1368.4999 $

Take profit at 0.455 (0.87 %) and Stop Loss at 0.4617 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -48.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-03-31 08:54:24	0.9585	-100	1
LTC	2025-03-31 09:06:35	0.9407	80	2
BNB	2025-03-31 08:54:24	0.9427	-100	1
TON	2025-05-31 00:48:54	0.9349	-35	2
AAVE	2025-03-31 08:54:24	0.9348	-100	1
BRETT	2025-05-31 01:16:44	0.9302	-100	2
NEO	2025-03-31 08:54:24	0.9316	-100	1
SUNDOG	2025-05-02 06:37:21	0.9255	-100	1
ADA	2025-03-31 09:04:11	0.9251	80	1
PENDLE	2025-07-12 14:09:12	0.9246	40	1
VIRTUAL	2025-05-31 01:07:04	0.9245	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 08:54:24	31 Mar 2025 08:55:00	36 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.459	0.4617	0.455	1.48	0.7958

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 0.459
Stop Loss: 0.4617
Take Profit: 0.455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4617 - 0.459 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.459 - 0.455 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1368.4999	1368.4999	2981.4813	13.68

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.459 = 1360

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4617

Avec un position size USD de 1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 1360
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.93 $

SL % Target	SL $ Target
0.59 %	8.05 $

PNL	PNL %
-8.05 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69716775599128 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.459
            [stop_loss] => 0.46197
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.459
            [stop_loss] => 0.46224
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.459
            [stop_loss] => 0.46251
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.455
            [entry_price] => 0.459
            [stop_loss] => 0.46305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.31
            [high] => 0.46350000
            [low] => 0.44860000
            [mfe_pct] => 2.27
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T10:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.96
            [high] => 0.46430000
            [low] => 0.44860000
            [mfe_pct] => 2.27
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T14:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46320000
            [high_after] => 0.46430000
            [low_before] => 0.44370000
            [low_after] => 0.44860000
            [is_new_high] => 
            [is_new_low] => 
        )

)