Trade

sell - FET

Status

loss

2025-05-17 00:23:22

11 minutes

PNL

-0.58

Entry: 0.7599

Last: 0.76430000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2895

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002932115445

Details

score: 1.03
1H
ema9 - 0.759326
ema21 - 0.770952
ema50 - 0.786547
ema100 - 0.800255
price_ema9_diff - 0.000755571
ema9_ema21_diff - -0.0150804
ema21_ema50_diff - -0.0198276
price_ema100_diff - -0.0504279
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419558
kc_percentage - 0.312475
kc_width_percentage - 0.072503
15m
ema9 - 0.753793
ema21 - 0.755469
ema50 - 0.764867
ema100 - 0.77435
price_ema9_diff - 0.00810154
ema9_ema21_diff - -0.00221937
ema21_ema50_diff - -0.0122871
price_ema100_diff - -0.0186608
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527172
kc_percentage - 0.69365
kc_width_percentage - 0.0322511
5m
ema9 - 0.756941
ema21 - 0.753849
ema50 - 0.753913
ema100 - 0.759298
price_ema9_diff - 0.00390898
ema9_ema21_diff - 0.00410116
ema21_ema50_diff - -8.4816E-5
price_ema100_diff - 0.000792439
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645597
kc_percentage - 1.03198
kc_width_percentage - 0.0145626
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00177042
5m_price: 103546
5m_correlation_with_coin: 0.723189
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000732303
15m_price: 103546
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00267553
1H_price: 103546

Short Trade on FET

The 17 May 2025 at 00:23:22

With 1819 FET at 0.7599$ per unit.

Position size of 1382 $

Take profit at 0.7533 (0.87 %) and Stop Loss at 0.7643 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-17 00:20:40	0.9889	-30	2
AVAX	2025-05-17 00:19:22	0.9856	-100	2
APE	2025-05-17 00:22:49	0.9887	-100	1
NEAR	2025-05-17 00:22:35	0.9877	-100	1
ADA	2025-05-17 00:21:16	0.9855	-100	1
BNB	2025-05-17 00:21:47	0.985	-100	1
OP	2025-05-17 00:23:13	0.985	-100	1
SOL	2025-05-17 00:21:34	0.9838	30	1
APT	2025-05-17 00:23:01	0.9834	40	1
RENDER	2025-05-17 00:24:52	0.983	50	1
ZRO	2025-05-17 00:24:33	0.983	-100	1
XRP	2025-05-17 00:21:00	0.9815	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:23:22	17 May 2025 00:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7599	0.7643	0.7533	1.5	0.677

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 0.7599
Stop Loss: 0.7643
Take Profit: 0.7533

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7643 - 0.7599 = 0.0044
Récompense (distance jusqu'au take profit):

E - TP = 0.7599 - 0.7533 = 0.0066000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1382	100	1819	13.82

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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7599 = 1381.63

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7643

Avec un position size USD de 1381.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1818.18
Taille de position USD 1381.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84221608106329 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7533
            [entry_price] => 0.7599
            [stop_loss] => 0.76474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7533
            [entry_price] => 0.7599
            [stop_loss] => 0.76518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7533
            [entry_price] => 0.7599
            [stop_loss] => 0.76562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7533
            [entry_price] => 0.7599
            [stop_loss] => 0.7665
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)