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Trade

sell - FET

Status
loss
2025-05-13 00:35:18
2 hours
PNL
-0.83
Entry: 0.8098
Last: 0.81650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9622
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004460435333
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.816878
  4. ema21 - 0.83475
  5. ema50 - 0.846929
  6. ema100 - 0.841002
  7. price_ema9_diff - -0.00866476
  8. ema9_ema21_diff - -0.0214104
  9. ema21_ema50_diff - -0.0143798
  10. price_ema100_diff - -0.0371012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381249
  14. kc_percentage - 0.185134
  15. kc_width_percentage - 0.0938466
    16. ¸
  16. 15m
  17. ema9 - 0.80157
  18. ema21 - 0.808257
  19. ema50 - 0.824126
  20. ema100 - 0.839359
  21. price_ema9_diff - 0.0102669
  22. ema9_ema21_diff - -0.00827415
  23. ema21_ema50_diff - -0.0192549
  24. price_ema100_diff - -0.0352167
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476526
  28. kc_percentage - 0.566936
  29. kc_width_percentage - 0.0399394
    30. ¸
  30. 5m
  31. ema9 - 0.80292
  32. ema21 - 0.800578
  33. ema50 - 0.805083
  34. ema100 - 0.812635
  35. price_ema9_diff - 0.00856865
  36. ema9_ema21_diff - 0.00292425
  37. ema21_ema50_diff - -0.00559568
  38. price_ema100_diff - -0.00348871
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634357
  42. kc_percentage - 1.02563
  43. kc_width_percentage - 0.0216724
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102222
  47. 5m_price_ema100_diff: 0.00369138
  48. 5m_price: 102599
  49. 5m_correlation_with_coin: 0.785972
  50. btc_indicators
  51. 15m_ema100: 102862
  52. 15m_price_ema100_diff: -0.00255539
  53. 15m_price: 102599
  54. btc_indicators
  55. 1H_ema100: 103349
  56. 1H_price_ema100_diff: -0.00726196
  57. 1H_price: 102599
    58. ¸

Short Trade on FET

The 13 May 2025 at 00:35:18

With 1195.6979 FET at 0.8098$ per unit.

Position size of 968.2762 $

Take profit at 0.7998 (1.23 %) and Stop Loss at 0.8165 (0.83 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-13 00:36:54 0.9769 -100 2
BERA 2025-05-13 00:41:22 0.9743 -100 2
IOTA 2025-05-13 00:40:33 0.9793 -100 1
POL 2025-05-13 00:43:09 0.9761 30 1
SPX 2025-07-15 00:42:22 0.964 -30 2
TON 2025-05-13 01:03:28 0.9635 -100 2
VET 2025-05-13 00:59:55 0.9651 30 1
NOT 2025-05-13 01:04:34 0.959 -100 2
REZ 2025-05-13 01:07:29 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:35:18		 13 May 2025
02:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8098 0.8165 0.7998 1.49 0.6906
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 0.8098
  • Stop Loss: 0.8165
  • Take Profit: 0.7998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8165 - 0.8098 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8098 - 0.7998 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
968.2762 100 1195.6979 9.68
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.8098 = 966.93

Donc, tu peux acheter 1194.03 avec un stoploss a 0.8165

Avec un position size USD de 966.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 966.93
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.23 % 11.96 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90145714991357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8098
            [stop_loss] => 0.81717
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8098
            [stop_loss] => 0.81784
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8098
            [stop_loss] => 0.81851
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7998
            [entry_price] => 0.8098
            [stop_loss] => 0.81985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.52
            [high] => 0.81560000
            [low] => 0.80100000
            [mfe_pct] => 1.09
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:35:18-04:00
            [end_at] => 2025-05-13T02:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.44
            [high] => 0.82970000
            [low] => 0.80100000
            [mfe_pct] => 1.09
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:35:18-04:00
            [end_at] => 2025-05-13T06:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82050000
            [high_after] => 0.82970000
            [low_before] => 0.79120000
            [low_after] => 0.80100000
            [is_new_high] => 
            [is_new_low] => 
        )

)