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Trade

sell - FET

Status
loss
2025-05-28 16:49:04
20 minutes
PNL
-0.87
Entry: 0.8853
Last: 0.89300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7769
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00514697223
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.881387
  4. ema21 - 0.885868
  5. ema50 - 0.886589
  6. ema100 - 0.880643
  7. price_ema9_diff - 0.00443847
  8. ema9_ema21_diff - -0.00505754
  9. ema21_ema50_diff - -0.00081295
  10. price_ema100_diff - 0.00528777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493997
  14. kc_percentage - 0.495977
  15. kc_width_percentage - 0.090407
    16. ¸
  16. 15m
  17. ema9 - 0.873901
  18. ema21 - 0.877559
  19. ema50 - 0.882578
  20. ema100 - 0.886706
  21. price_ema9_diff - 0.0130428
  22. ema9_ema21_diff - -0.00416854
  23. ema21_ema50_diff - -0.005686
  24. price_ema100_diff - -0.00158589
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539677
  28. kc_percentage - 0.699215
  29. kc_width_percentage - 0.045531
    30. ¸
  30. 5m
  31. ema9 - 0.874576
  32. ema21 - 0.872325
  33. ema50 - 0.875859
  34. ema100 - 0.883202
  35. price_ema9_diff - 0.0122616
  36. ema9_ema21_diff - 0.00257964
  37. ema21_ema50_diff - -0.00403402
  38. price_ema100_diff - 0.00237448
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.652169
  42. kc_percentage - 1.11736
  43. kc_width_percentage - 0.0237785
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107662
  47. 5m_price_ema100_diff: -0.0032859
  48. 5m_price: 107309
  49. 5m_correlation_with_coin: 0.678084
  50. btc_indicators
  51. 15m_ema100: 108301
  52. 15m_price_ema100_diff: -0.00916205
  53. 15m_price: 107309
  54. btc_indicators
  55. 1H_ema100: 108742
  56. 1H_price_ema100_diff: -0.0131821
  57. 1H_price: 107309
    58. ¸

Short Trade on FET

The 28 May 2025 at 16:49:04

With 1036.2079 FET at 0.8853$ per unit.

Position size of 917.3549 $

Take profit at 0.8737 (1.31 %) and Stop Loss at 0.893 (0.87 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -67.69 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-14 17:47:52 0.7633 -100 1
DF 2025-07-05 16:06:20 0.759 30 1
VIRTUAL 2025-04-23 16:48:10 0.7257 -100 2
TSTBSC 2025-06-01 16:45:52 0.7095 -100 1
MEW 2025-04-27 03:35:50 0.706 -100 1
KAS 2025-05-18 19:49:45 0.7054 -100 1
SEI 2025-05-18 18:58:17 0.7044 -100 1
API3 2025-03-28 07:34:45 0.7037 -100 1
LDO 2025-05-18 19:08:44 0.7006 -100 1
TIA 2025-05-18 18:58:26 0.6997 -100 1
MYRO 2025-04-09 15:30:31 0.6993 50 1
OP 2025-05-15 20:44:49 0.6979 40 1
LISTA 2025-06-19 13:47:10 0.697 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
16:49:04		 28 May 2025
17:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8853 0.893 0.8737 1.51 0.7805
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 0.8853
  • Stop Loss: 0.893
  • Take Profit: 0.8737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.893 - 0.8853 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8853 - 0.8737 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
917.3549 100 1036.2079 9.17
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.8853 = 919.79

Donc, tu peux acheter 1038.96 avec un stoploss a 0.893

Avec un position size USD de 919.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 919.79
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.31 % 12.02 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1295606009262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8737
            [entry_price] => 0.8853
            [stop_loss] => 0.89377
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8737
            [entry_price] => 0.8853
            [stop_loss] => 0.89454
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8737
            [entry_price] => 0.8853
            [stop_loss] => 0.89531
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8737
            [entry_price] => 0.8853
            [stop_loss] => 0.89685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.11
            [high] => 0.91290000
            [low] => 0.88220000
            [mfe_pct] => 0.35
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T16:49:04-04:00
            [end_at] => 2025-05-28T18:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0471
            [rr_ratio] => 0.07
            [high] => 0.93240000
            [low] => 0.88220000
            [mfe_pct] => 0.35
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T16:49:04-04:00
            [end_at] => 2025-05-28T22:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89530000
            [high_after] => 0.93240000
            [low_before] => 0.85940000
            [low_after] => 0.88220000
            [is_new_high] => 
            [is_new_low] => 
        )

)