Trade

sell - FET

Status

loss

2025-05-13 05:19:16

30 minutes

PNL

-0.67

Entry: 0.8237

Last: 0.82920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9025

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.43

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003685190294

Details

score: 1.02
1H
ema9 - 0.815903
ema21 - 0.827713
ema50 - 0.842105
ema100 - 0.840378
price_ema9_diff - 0.00955508
ema9_ema21_diff - -0.0142671
ema21_ema50_diff - -0.0170909
price_ema100_diff - -0.0198461
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457398
kc_percentage - 0.451951
kc_width_percentage - 0.0776721
15m
ema9 - 0.816387
ema21 - 0.8134
ema50 - 0.818744
ema100 - 0.834592
price_ema9_diff - 0.00895761
ema9_ema21_diff - 0.00367137
ema21_ema50_diff - -0.00652691
price_ema100_diff - -0.0130508
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.611697
kc_percentage - 0.898038
kc_width_percentage - 0.0311722
5m
ema9 - 0.817355
ema21 - 0.815438
ema50 - 0.812604
ema100 - 0.811279
price_ema9_diff - 0.00776274
ema9_ema21_diff - 0.00235052
ema21_ema50_diff - 0.00348778
price_ema100_diff - 0.0153096
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64445
kc_percentage - 1.02385
kc_width_percentage - 0.0188622
btc_indicators
btc_indicators
5m_ema100: 102519
5m_price_ema100_diff: 0.0062431
5m_price: 103159
5m_correlation_with_coin: 0.745538
btc_indicators
15m_ema100: 102830
15m_price_ema100_diff: 0.00320167
15m_price: 103159
btc_indicators
1H_ema100: 103307
1H_price_ema100_diff: -0.00143209
1H_price: 103159

Short Trade on FET

The 13 May 2025 at 05:19:16

With 1447 FET at 0.8237$ per unit.

Position size of 1192 $

Take profit at 0.8154 (1 %) and Stop Loss at 0.8292 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-05-13 05:22:51	0.9694	-100	2
HBAR	2025-05-13 05:23:59	0.9657	-100	2
SHIB	2025-05-13 05:18:30	0.9671	-100	1
ARB	2025-05-13 05:19:40	0.9658	-100	1
OP	2025-05-13 05:19:09	0.9651	40	1
ENA	2025-05-13 05:20:35	0.9646	-100	1
POL	2025-05-13 05:21:20	0.9635	-100	1
DOGE	2025-05-13 05:17:51	0.9608	-100	1
VET	2025-05-13 05:31:20	0.9559	-100	2
APT	2025-05-13 05:18:59	0.9566	-100	1
REZ	2025-05-13 05:11:56	0.9484	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:19:16	13 May 2025 05:50:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8237	0.8292	0.8154	1.5	0.6862

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 0.8237
Stop Loss: 0.8292
Take Profit: 0.8154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8292 - 0.8237 = 0.0055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8237 - 0.8154 = 0.0083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
1192	100	1447	11.92

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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.8237 = 1198.11

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8292

Avec un position size USD de 1198.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1454.55
Taille de position USD 1198.11
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72842054145927 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8154
            [entry_price] => 0.8237
            [stop_loss] => 0.82975
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8154
            [entry_price] => 0.8237
            [stop_loss] => 0.8303
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8154
            [entry_price] => 0.8237
            [stop_loss] => 0.83085
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8154
            [entry_price] => 0.8237
            [stop_loss] => 0.83195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

)