Trade

sell - FET

Status

loss

2025-05-31 08:53:34

6 minutes

PNL

-0.68

Entry: 0.7335

Last: 0.73850000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1675

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.003331188937

Details

score: 1.16
1H
ema9 - 0.729016
ema21 - 0.747267
ema50 - 0.789892
ema100 - 0.828998
price_ema9_diff - 0.00614956
ema9_ema21_diff - -0.0244226
ema21_ema50_diff - -0.0539629
price_ema100_diff - -0.115197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.361398
kc_percentage - 0.288526
kc_width_percentage - 0.0775423
15m
ema9 - 0.72498
ema21 - 0.72501
ema50 - 0.732436
ema100 - 0.751058
price_ema9_diff - 0.0117518
ema9_ema21_diff - -4.21563E-5
ema21_ema50_diff - -0.0101388
price_ema100_diff - -0.0233788
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576632
kc_percentage - 0.829045
kc_width_percentage - 0.035508
5m
ema9 - 0.727072
ema21 - 0.724589
ema50 - 0.724409
ema100 - 0.724713
price_ema9_diff - 0.00883991
ema9_ema21_diff - 0.00342755
ema21_ema50_diff - 0.000248701
price_ema100_diff - 0.0121237
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660676
kc_percentage - 1.15934
kc_width_percentage - 0.0182539
btc_indicators
btc_indicators
5m_ema100: 103594
5m_price_ema100_diff: 0.00303923
5m_price: 103909
5m_correlation_with_coin: 0.766695
btc_indicators
15m_ema100: 104117
15m_price_ema100_diff: -0.00200455
15m_price: 103909
btc_indicators
1H_ema100: 106328
1H_price_ema100_diff: -0.0227492
1H_price: 103909

Short Trade on FET

The 31 May 2025 at 08:53:34

With 1601 FET at 0.7335$ per unit.

Position size of 1174 $

Take profit at 0.726 (1 %) and Stop Loss at 0.7385 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-31 08:52:33	0.9859	-100	1
PEPE	2025-05-31 08:54:10	0.9845	-100	1
APT	2025-05-31 08:48:17	0.9786	-100	2
NEAR	2025-05-31 08:53:01	0.9838	-100	1
DOT	2025-05-31 08:51:40	0.9819	-100	1
SUI	2025-05-31 08:53:59	0.979	-100	1
TURBO	2025-05-31 08:54:19	0.9765	-100	1
ARC	2025-05-31 08:46:27	0.9748	-100	1
TON	2025-05-31 08:54:27	0.9738	-100	1
1000BONK	2025-05-31 08:44:07	0.9735	-100	1
APE	2025-05-31 09:02:13	0.9735	-100	1
AI16Z	2025-05-31 08:46:09	0.9728	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:53:34	31 May 2025 09:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7335	0.7385	0.726	1.5	0.7417

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 0.7335
Stop Loss: 0.7385
Take Profit: 0.726

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7385 - 0.7335 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.7335 - 0.726 = 0.0075000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1174	100	1601	11.74

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7335 = 1173.6

Donc, tu peux acheter 1600 avec un stoploss a 0.7385

Avec un position size USD de 1173.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1600
Taille de position USD 1173.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	8 $

PNL	PNL %
-8 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9359236537151 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7335
            [stop_loss] => 0.739
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7335
            [stop_loss] => 0.7395
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7335
            [stop_loss] => 0.74
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.726
            [entry_price] => 0.7335
            [stop_loss] => 0.741
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)