Trade

sell - FET

Status

loss

2025-05-15 11:48:29

1 hour

PNL

-1.15

Entry: 0.7896

Last: 0.79870000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8487

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.006053316129

Details

score: 1.15
1H
ema9 - 0.781889
ema21 - 0.798275
ema50 - 0.820393
ema100 - 0.834046
price_ema9_diff - 0.00986084
ema9_ema21_diff - -0.0205265
ema21_ema50_diff - -0.0269598
price_ema100_diff - -0.0532898
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445091
kc_percentage - 0.409482
kc_width_percentage - 0.104159
15m
ema9 - 0.775532
ema21 - 0.777787
ema50 - 0.787942
ema100 - 0.800546
price_ema9_diff - 0.018139
ema9_ema21_diff - -0.00289864
ema21_ema50_diff - -0.0128885
price_ema100_diff - -0.0136743
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562341
kc_percentage - 0.765891
kc_width_percentage - 0.0576611
5m
ema9 - 0.778354
ema21 - 0.774074
ema50 - 0.775369
ema100 - 0.776891
price_ema9_diff - 0.0144484
ema9_ema21_diff - 0.00552901
ema21_ema50_diff - -0.00167105
price_ema100_diff - 0.0163576
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670026
kc_percentage - 1.14535
kc_width_percentage - 0.0303284
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.82205
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on FET

The 15 May 2025 at 11:48:29

With 881.1 FET at 0.7896$ per unit.

Position size of 695.7 $

Take profit at 0.776 (1.7 %) and Stop Loss at 0.7987 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-15 11:46:39	0.9899	-100	1
GMT	2025-05-15 11:47:41	0.9885	-100	1
LINK	2025-05-15 11:45:41	0.9877	-100	1
GALA	2025-05-15 11:46:49	0.9874	-100	1
VET	2025-05-15 11:48:57	0.9866	-100	1
ENS	2025-05-15 11:48:10	0.9853	-100	1
HBAR	2025-05-15 11:48:48	0.9848	-100	1
ALGO	2025-05-15 11:47:31	0.9843	-100	1
FIL	2025-05-15 11:46:11	0.9841	-100	1
NEAR	2025-05-15 11:47:17	0.9831	-100	1
SAND	2025-05-15 11:46:58	0.9824	-100	1
RENDER	2025-05-15 11:53:33	0.9813	-100	1
BCH	2025-05-15 11:45:18	0.9771	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:48:29	15 May 2025 12:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7896	0.7987	0.776	1.5	0.6528

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 0.7896
Stop Loss: 0.7987
Take Profit: 0.776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7987 - 0.7896 = 0.0091
Récompense (distance jusqu'au take profit):

E - TP = 0.7896 - 0.776 = 0.0136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0136 / 0.0091 = 1.4945

📌 Position Size

Amount	Margin	Quantity	Leverage
695.7	100	881.1	6.96

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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.7896 = 694.15

Donc, tu peux acheter 879.12 avec un stoploss a 0.7987

Avec un position size USD de 694.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 879.12
Taille de position USD 694.15
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4062816616008 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.776
            [entry_price] => 0.7896
            [stop_loss] => 0.79961
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.776
            [entry_price] => 0.7896
            [stop_loss] => 0.80052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.776
            [entry_price] => 0.7896
            [stop_loss] => 0.80143
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.776
            [entry_price] => 0.7896
            [stop_loss] => 0.80325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)