Trade

sell - FET

Status

loss

2025-05-17 10:31:16

18 minutes

PNL

-0.61

Entry: 0.7542

Last: 0.75880000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003040257714

Details

score: 1.07
1H
ema9 - 0.752103
ema21 - 0.759352
ema50 - 0.775458
ema100 - 0.792583
price_ema9_diff - 0.0027869
ema9_ema21_diff - -0.00954504
ema21_ema50_diff - -0.0207697
price_ema100_diff - -0.0484284
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449525
kc_percentage - 0.409156
kc_width_percentage - 0.0660869
15m
ema9 - 0.74785
ema21 - 0.749088
ema50 - 0.753457
ema100 - 0.762099
price_ema9_diff - 0.00849058
ema9_ema21_diff - -0.00165343
ema21_ema50_diff - -0.00579864
price_ema100_diff - -0.0103649
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547058
kc_percentage - 0.717524
kc_width_percentage - 0.0319084
5m
ema9 - 0.7488
ema21 - 0.747217
ema50 - 0.748286
ema100 - 0.750468
price_ema9_diff - 0.00721089
ema9_ema21_diff - 0.00211809
ema21_ema50_diff - -0.00142833
price_ema100_diff - 0.00497185
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.650644
kc_percentage - 1.07007
kc_width_percentage - 0.0162181
btc_indicators
btc_indicators
5m_ema100: 103017
5m_price_ema100_diff: 8.14685E-5
5m_price: 103025
5m_correlation_with_coin: 0.613786
btc_indicators
15m_ema100: 103253
15m_price_ema100_diff: -0.00220311
15m_price: 103025
btc_indicators
1H_ema100: 103402
1H_price_ema100_diff: -0.00364088
1H_price: 103025

Short Trade on FET

The 17 May 2025 at 10:31:16

With 1754 FET at 0.7542$ per unit.

Position size of 1323 $

Take profit at 0.7474 (0.9 %) and Stop Loss at 0.7588 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-05-17 10:28:38	0.9538	-35	2
STX	2025-05-17 10:31:26	0.9341	30	1
S	2025-05-17 10:40:05	0.9041	30	2
TAO	2025-05-17 10:32:17	0.8941	-100	1
APT	2025-05-17 10:30:53	0.891	40	1
TRX	2025-07-05 00:43:26	0.8416	-100	2
BNB	2025-05-17 10:49:01	0.8448	30	1
LINK	2025-05-17 10:48:43	0.8445	30	1
PENGU	2025-05-17 10:33:22	0.833	30	1
ZRO	2025-04-27 14:27:04	0.8315	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:31:16	17 May 2025 10:50:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7542	0.7588	0.7474	1.5	0.6811

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 0.7542
Stop Loss: 0.7588
Take Profit: 0.7474

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7588 - 0.7542 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.7542 - 0.7474 = 0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1323	100	1754	13.23

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7542 = 1311.65

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7588

Avec un position size USD de 1311.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 1739.13
Taille de position USD 1311.65
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7557677008751 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7474
            [entry_price] => 0.7542
            [stop_loss] => 0.75926
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7474
            [entry_price] => 0.7542
            [stop_loss] => 0.75972
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7474
            [entry_price] => 0.7542
            [stop_loss] => 0.76018
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7474
            [entry_price] => 0.7542
            [stop_loss] => 0.7611
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 11:35:00
            [result] => loss
        )

)